Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:33 pm
| PEG Ratio | 0.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haryana Capfin Ltd, operating in the Finance & Investments sector, reported a share price of ₹147 and a market capitalization of ₹76.7 Cr. The company has demonstrated fluctuating revenue trends over recent quarters, with sales rising from ₹1.71 Cr in September 2022 to ₹3.24 Cr in September 2023, and reaching ₹4.39 Cr for the fiscal year ending March 2024. This upward trajectory in sales is notable, especially considering the previous year’s sales of ₹2.74 Cr. The trailing twelve months (TTM) revenue stood at ₹7.23 Cr, indicating a significant increase in operational activity. The company’s operational profit margin (OPM) has also been impressive, recorded at 97.69%, showcasing effective cost management relative to its income generation. Such high margins, coupled with a low expense base of ₹0.61 Cr for the year ending March 2025, position Haryana Capfin favorably compared to typical sector benchmarks where OPMs often range between 30-50%.
Profitability and Efficiency Metrics
The profitability metrics for Haryana Capfin reveal a robust performance, with a reported net profit of ₹4.98 Cr and an earnings per share (EPS) of ₹10.02 for the fiscal year ending March 2025. The net profit margin stood at an impressive 69.33%, reflecting strong profitability relative to sales. The return on equity (ROE) was reported at 1.41%, while the return on capital employed (ROCE) was slightly higher at 1.88%, indicating a steady but modest return on investments. The company has maintained a consistent operational profit, with figures rising from ₹1.59 Cr in September 2022 to ₹6.93 Cr by March 2025. However, its interest coverage ratio (ICR) stood at 0.00x, highlighting an absence of debt, which could either indicate strong financial prudence or a lack of leverage to fuel growth. The cash conversion cycle (CCC) of 2.42 days suggests efficient management of working capital, which is critical for sustaining operations in the finance sector.
Balance Sheet Strength and Financial Ratios
Haryana Capfin’s balance sheet reflects a strong financial position, with total assets recorded at ₹433.74 Cr and zero borrowings, indicating a robust capital structure devoid of financial leverage. The company’s reserves stood at ₹300.17 Cr, showcasing a strong buffer for future growth initiatives. The price-to-book value (P/BV) ratio was reported at 0.27x, suggesting that the stock is undervalued compared to its book value per share of ₹647.78. This low P/BV ratio is indicative of potential market mispricing, providing an attractive investment opportunity. The company’s enterprise value (EV) was ₹94.12 Cr, translating to an EV/EBITDA ratio of 13.59x, which is relatively high compared to sector averages. The financial ratios indicate that while the company is maintaining a conservative approach towards debt, the low returns on equity and capital employed may signal the need for strategic initiatives to enhance profitability and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haryana Capfin reveals a significant promoter holding of 70.79%, which underscores strong insider confidence in the company’s future. Foreign institutional investors (FIIs) hold a marginal stake of 0.81%, while domestic institutional investors (DIIs) possess a mere 0.01%, indicating limited institutional interest. The public shareholding stood at 28.41%, with the total number of shareholders reported at 4,293. This concentrated ownership structure can be a double-edged sword; while it reflects stability and commitment from promoters, it may also limit liquidity and the stock’s appeal to a broader investor base. The gradual increase in the number of shareholders over recent quarters—from 3,458 in March 2023 to 4,293 in September 2025—suggests growing interest from retail investors, which could bolster market confidence and liquidity moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Haryana Capfin’s outlook appears cautiously optimistic given its strong sales growth and impressive profitability metrics. However, risks remain, particularly the low return ratios, which could hinder investor enthusiasm if not addressed. The absence of debt can be beneficial; however, it may also limit the company’s ability to leverage opportunities for expansion or diversification. Additionally, the heavy reliance on promoter holdings poses a risk if market sentiment shifts unfavorably. Conversely, if the company can effectively utilize its reserves of ₹300.17 Cr to enhance operational efficiency and profitability, it may significantly improve shareholder value. The potential for growth is contingent on the management’s ability to navigate industry dynamics and investor expectations, particularly in a competitive financing landscape. Overall, Haryana Capfin presents a mixed yet compelling case for investment, meriting close observation as it executes its strategic initiatives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,298.80 Cr | 1,251.50 | 71.25 | 4,367.58 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.71 | 0.30 | 0.47 | 0.37 | 3.24 | 0.41 | 0.36 | 0.42 | 6.13 | 0.50 | 0.45 | 0.23 | 6.05 |
| Expenses | 0.12 | 0.13 | 0.18 | 0.17 | 0.12 | 0.13 | 0.19 | 0.17 | 0.14 | 0.14 | 0.16 | 0.17 | 0.14 |
| Operating Profit | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.28 | 0.17 | 0.25 | 5.99 | 0.36 | 0.29 | 0.06 | 5.91 |
| OPM % | 92.98% | 56.67% | 61.70% | 54.05% | 96.30% | 68.29% | 47.22% | 59.52% | 97.72% | 72.00% | 64.44% | 26.09% | 97.69% |
| Other Income | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 1.59 | 0.17 | 0.29 | 0.20 | 3.12 | 0.30 | 0.17 | 0.25 | 6.02 | 0.36 | 0.29 | 0.06 | 5.91 |
| Tax % | 25.16% | 29.41% | 27.59% | 25.00% | 25.32% | 23.33% | 29.41% | 24.00% | 25.08% | 33.33% | 3.45% | 16.67% | 25.04% |
| Net Profit | 1.19 | 0.11 | 0.21 | 0.15 | 2.33 | 0.23 | 0.12 | 0.19 | 4.51 | 0.24 | 0.28 | 0.04 | 4.42 |
| EPS in Rs | 2.28 | 0.21 | 0.40 | 0.29 | 4.47 | 0.44 | 0.23 | 0.36 | 8.66 | 0.46 | 0.54 | 0.08 | 8.49 |
Last Updated: February 1, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for Haryana Capfin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 6.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 6.05 Cr., marking an increase of 5.82 Cr..
- For Expenses, as of Sep 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.14 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 5.91 Cr., marking an increase of 5.85 Cr..
- For OPM %, as of Sep 2025, the value is 97.69%. The value appears strong and on an upward trend. It has increased from 26.09% (Jun 2025) to 97.69%, marking an increase of 71.60%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 5.91 Cr., marking an increase of 5.85 Cr..
- For Tax %, as of Sep 2025, the value is 25.04%. The value appears to be increasing, which may not be favorable. It has increased from 16.67% (Jun 2025) to 25.04%, marking an increase of 8.37%.
- For Net Profit, as of Sep 2025, the value is 4.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 4.42 Cr., marking an increase of 4.38 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.49. The value appears strong and on an upward trend. It has increased from 0.08 (Jun 2025) to 8.49, marking an increase of 8.41.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.09 | 2.25 | 2.02 | 1.37 | 2.12 | 2.62 | 2.54 | 1.75 | 2.07 | 2.74 | 4.39 | 7.53 | 7.23 |
| Expenses | 0.14 | 0.35 | 0.40 | 0.39 | 0.48 | 0.53 | 0.54 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.61 |
| Operating Profit | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 | 6.62 |
| OPM % | 93.30% | 84.44% | 80.20% | 71.53% | 77.36% | 79.77% | 78.74% | 65.71% | 70.53% | 77.74% | 86.10% | 92.03% | 91.56% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 | 6.62 |
| Tax % | 6.15% | 5.26% | 6.17% | 8.16% | 4.27% | 4.78% | 3.50% | 26.96% | 25.34% | 26.29% | 25.40% | 24.53% | |
| Net Profit | 1.84 | 1.79 | 1.52 | 0.89 | 1.57 | 1.99 | 1.94 | 0.84 | 1.09 | 1.57 | 2.82 | 5.22 | 4.98 |
| EPS in Rs | 3.53 | 3.44 | 2.92 | 1.71 | 3.01 | 3.82 | 3.72 | 1.61 | 2.09 | 3.01 | 5.41 | 10.02 | 9.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2.72% | -15.08% | -41.45% | 76.40% | 26.75% | -2.51% | -56.70% | 29.76% | 44.04% | 79.62% | 85.11% |
| Change in YoY Net Profit Growth (%) | 0.00% | -12.37% | -26.36% | 117.85% | -49.65% | -29.26% | -54.19% | 86.46% | 14.27% | 35.58% | 5.49% |
Haryana Capfin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | 25.78 | 27.57 | 29.08 | 29.98 | 31.55 | 128.13 | 62.44 | 85.13 | 142.40 | 176.61 | 395.34 | 332.20 | 300.17 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.08 | 0.08 | 0.09 | 0.12 | 25.36 | 7.55 | 14.77 | 32.83 | 46.60 | 119.26 | 96.33 | 84.45 |
| Total Liabilities | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 389.83 |
| Fixed Assets | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.57 | 25.82 | 25.62 | 26.17 | 27.38 | 146.87 | 60.99 | 89.06 | 162.71 | 210.00 | 498.01 | 431.71 | 389.24 |
| Other Assets | 5.16 | 6.73 | 8.44 | 8.80 | 9.19 | 11.53 | 13.91 | 15.75 | 17.43 | 18.12 | 21.50 | 1.74 | 0.30 |
| Total Assets | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 389.83 |
Below is a detailed analysis of the balance sheet data for Haryana Capfin Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.21 Cr..
- For Reserves, as of Sep 2025, the value is 300.17 Cr.. The value appears to be declining and may need further review. It has decreased from 332.20 Cr. (Mar 2025) to 300.17 Cr., marking a decrease of 32.03 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 84.45 Cr.. The value appears to be improving (decreasing). It has decreased from 96.33 Cr. (Mar 2025) to 84.45 Cr., marking a decrease of 11.88 Cr..
- For Total Liabilities, as of Sep 2025, the value is 389.83 Cr.. The value appears to be improving (decreasing). It has decreased from 433.74 Cr. (Mar 2025) to 389.83 Cr., marking a decrease of 43.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.29 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 389.24 Cr.. The value appears to be declining and may need further review. It has decreased from 431.71 Cr. (Mar 2025) to 389.24 Cr., marking a decrease of 42.47 Cr..
- For Other Assets, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.74 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 1.44 Cr..
- For Total Assets, as of Sep 2025, the value is 389.83 Cr.. The value appears to be declining and may need further review. It has decreased from 433.74 Cr. (Mar 2025) to 389.83 Cr., marking a decrease of 43.91 Cr..
Notably, the Reserves (300.17 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 |
| Working Capital Days | 878.44 | 1,073.91 | 1,510.59 | 2,307.23 | 1,556.42 | -2.79 | 5.75 | 6.26 | 3.53 | -26.64 | -20.79 | 468.25 |
| ROCE % | 6.48% | 5.96% | 4.83% | 2.82% | 4.56% | 2.46% | 1.99% | 1.46% | 1.23% | 1.29% | 1.30% | 1.88% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Diluted EPS (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| Cash EPS (Rs.) | 10.03 | 5.41 | 3.06 | 2.10 | 1.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 647.78 | 768.99 | 349.06 | 283.39 | 173.44 |
| Revenue From Operations / Share (Rs.) | 14.46 | 8.43 | 5.30 | 3.97 | 3.21 |
| PBDIT / Share (Rs.) | 13.30 | 7.26 | 4.13 | 2.81 | 2.21 |
| PBIT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| PBT / Share (Rs.) | 13.30 | 7.25 | 4.13 | 2.81 | 2.21 |
| Net Profit / Share (Rs.) | 10.02 | 5.41 | 3.05 | 2.10 | 1.61 |
| PBDIT Margin (%) | 91.99 | 86.10 | 77.92 | 70.89 | 68.78 |
| PBIT Margin (%) | 91.97 | 86.06 | 77.85 | 70.80 | 68.67 |
| PBT Margin (%) | 91.97 | 86.06 | 77.85 | 70.79 | 68.65 |
| Net Profit Margin (%) | 69.33 | 64.16 | 57.54 | 52.91 | 50.13 |
| Return on Networth / Equity (%) | 1.54 | 0.70 | 0.87 | 0.74 | 0.92 |
| Return on Capital Employeed (%) | 1.59 | 0.72 | 0.93 | 0.81 | 1.09 |
| Return On Assets (%) | 1.20 | 0.54 | 0.69 | 0.60 | 0.79 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | 7323.50 | 3252.60 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | 5467.00 | 2371.79 |
| Enterprise Value (Cr.) | 94.12 | 81.84 | 26.78 | 28.79 | 16.10 |
| EV / Net Operating Revenue (X) | 12.50 | 18.64 | 9.69 | 13.93 | 9.62 |
| EV / EBITDA (X) | 13.59 | 21.64 | 12.44 | 19.66 | 13.98 |
| MarketCap / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| Price / BV (X) | 0.27 | 0.20 | 0.14 | 0.19 | 0.17 |
| Price / Net Operating Revenue (X) | 12.52 | 18.66 | 9.73 | 13.94 | 9.65 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 |
After reviewing the key financial ratios for Haryana Capfin Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.03. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.03, marking an increase of 4.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 647.78. It has decreased from 768.99 (Mar 24) to 647.78, marking a decrease of 121.21.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 647.78. It has decreased from 768.99 (Mar 24) to 647.78, marking a decrease of 121.21.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.46. It has increased from 8.43 (Mar 24) to 14.46, marking an increase of 6.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.26 (Mar 24) to 13.30, marking an increase of 6.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 13.30, marking an increase of 6.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 13.30. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 13.30, marking an increase of 6.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.02. This value is within the healthy range. It has increased from 5.41 (Mar 24) to 10.02, marking an increase of 4.61.
- For PBDIT Margin (%), as of Mar 25, the value is 91.99. This value is within the healthy range. It has increased from 86.10 (Mar 24) to 91.99, marking an increase of 5.89.
- For PBIT Margin (%), as of Mar 25, the value is 91.97. This value exceeds the healthy maximum of 20. It has increased from 86.06 (Mar 24) to 91.97, marking an increase of 5.91.
- For PBT Margin (%), as of Mar 25, the value is 91.97. This value is within the healthy range. It has increased from 86.06 (Mar 24) to 91.97, marking an increase of 5.91.
- For Net Profit Margin (%), as of Mar 25, the value is 69.33. This value exceeds the healthy maximum of 10. It has increased from 64.16 (Mar 24) to 69.33, marking an increase of 5.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 15. It has increased from 0.70 (Mar 24) to 1.54, marking an increase of 0.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 10. It has increased from 0.72 (Mar 24) to 1.59, marking an increase of 0.87.
- For Return On Assets (%), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 1.20, marking an increase of 0.66.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 94.12. It has increased from 81.84 (Mar 24) to 94.12, marking an increase of 12.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.50. This value exceeds the healthy maximum of 3. It has decreased from 18.64 (Mar 24) to 12.50, marking a decrease of 6.14.
- For EV / EBITDA (X), as of Mar 25, the value is 13.59. This value is within the healthy range. It has decreased from 21.64 (Mar 24) to 13.59, marking a decrease of 8.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has decreased from 18.66 (Mar 24) to 12.52, marking a decrease of 6.14.
- For Price / BV (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.27, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.52. This value exceeds the healthy maximum of 3. It has decreased from 18.66 (Mar 24) to 12.52, marking a decrease of 6.14.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Haryana Capfin Ltd:
- Net Profit Margin: 69.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.59% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.54% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16.3 (Industry average Stock P/E: 71.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 69.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Pipe Nagar, Village Sukeli, N.H. 17, Raigad District Maharashtra 402126 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Shruti Raghav Jindal | Whole Time Director |
| Mr. Vijay Kaushik | Director |
| Mr. Ajay Kumar Gupta | Director |
| Mr. Saket Jindal | Director |
FAQ
What is the intrinsic value of Haryana Capfin Ltd?
Haryana Capfin Ltd's intrinsic value (as of 08 February 2026) is ₹148.99 which is 4.49% lower the current market price of ₹156.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹81.3 Cr. market cap, FY2025-2026 high/low of ₹233/144, reserves of ₹300.17 Cr, and liabilities of ₹389.83 Cr.
What is the Market Cap of Haryana Capfin Ltd?
The Market Cap of Haryana Capfin Ltd is 81.3 Cr..
What is the current Stock Price of Haryana Capfin Ltd as on 08 February 2026?
The current stock price of Haryana Capfin Ltd as on 08 February 2026 is ₹156.
What is the High / Low of Haryana Capfin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haryana Capfin Ltd stocks is ₹233/144.
What is the Stock P/E of Haryana Capfin Ltd?
The Stock P/E of Haryana Capfin Ltd is 16.3.
What is the Book Value of Haryana Capfin Ltd?
The Book Value of Haryana Capfin Ltd is 586.
What is the Dividend Yield of Haryana Capfin Ltd?
The Dividend Yield of Haryana Capfin Ltd is 0.00 %.
What is the ROCE of Haryana Capfin Ltd?
The ROCE of Haryana Capfin Ltd is 1.88 %.
What is the ROE of Haryana Capfin Ltd?
The ROE of Haryana Capfin Ltd is 1.41 %.
What is the Face Value of Haryana Capfin Ltd?
The Face Value of Haryana Capfin Ltd is 10.0.