Capfin India
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Capfin India share price

Capfin India Ltd.

BSE: 539198 SECTOR: Finance - Investment  8482   10   0

334.00
+12.60 (3.92%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 340

Today's Low

₹ 320

52 Week High

₹ 679

52 Week Low

₹ 140.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 95.68 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.29 Cr.

P/E

0

P/B

31.71

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.53

Operating Revenue

₹ 0.25 Cr.

Net Profit

₹ -0.46 Cr.

Promoter Holding

65.31 %

EPS (TTM)

₹  -0.31

Sales Growth

59.48

ROE

-16.35 %

ROCE

-23.55%

Profit Growth

-354.81 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year59.48%
3 Year20.72%
5 Year12.74%

Profit Growth

1 Year-354.81%
3 Year-328.57%
5 Year-314.8%

ROE%

1 Year-16.35%
3 Year-3%
5 Year-1.38%

ROCE %

1 Year-23.55%
3 Year-4.85%
5 Year-2.43%

ROA%

-16.7924

PEG Ratio

3.03

PAT Margin (%)

-183.9197

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.31 0.00
Jun 2024 18.15 0.00
Mar 2024 18.15 0.00
Dec 2023 18.15 0.00
Sep 2023 18.15 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Promoters shareholding is 65.31%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -2.99757136180716%.
  • The company a poor ROCE track record of -4.85418339799666% since last 3 years.
  • The company is trading at 31.7065530040535 times the book value.
  • PAT margin has shrunk by 299.0355%.
  • Provision and contingencies have increased by 92709.1544898214%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0 0.03 0.18 0.06 0.67
Other Income 0.05 0 0 0 0.06
Interest Expended 0 0 0 0 0
Operating Expenses 0.04 0.15 0.78 0.06 0.21
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.01 -0.12 -0.6 0 0.52
Tax 0 0 -0.2 0 0.1
Net Profit 0.01 -0.12 -0.39 0.01 0.42
Adjusted EPS (RS) 0.04 -0.42 -1.37 0.02 1.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.14 0.14 0.14 0.16 0.25
Other Income 0.02 0.01 0.05 0.18 0.01
Interest 0 0 0 0 0
Operating Expenses 0.13 0.11 0.13 0.12 0.19
Total Provisions 0 0 0.01 0 0.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.04 0.05 0.22 -0.67
Tax 0 0 0.01 0.04 -0.2
Profit After Tax 0.03 0.04 0.04 0.18 -0.46
Adjusted EPS (Rs.) 0.1 0.14 0.13 0.63 -1.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.86 2.86 2.86 2.86 2.86
Total Reserves 0.45 0.14 0.02 0.2 -0.27
Borrowings 0 0 0 0 0
Other N/C liabilities -0.02 -0.02 -0.01 0.02 -0.18
Current liabilities 0.06 0.02 0.01 0 0
Total Liabilities 3.35 3.01 2.89 3.09 2.42
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.5 0.91 0.92 1.72 0.55
Other Loans 1.82 1.82 1.51 1.22 1.62
Other N/C Assets 0 0.24 0.24 0 0
Current Assets 0.03 0.04 0.22 0.16 0.25
Total Assets 3.35 3.01 2.89 3.09 2.42
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 18.15 18.15 18.15 18.15 65.31
abhishek narbaria - - - - 32.66
umesh kumar sahay - - - - 32.66
anil kumar mantry 1.90 1.90 1.90 1.90 -
dinesh kumar mantry 6.88 6.88 6.88 6.88 -
sarita mantry 9.37 9.37 9.37 9.37 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 81.85 81.85 81.85 81.85 34.69
anju akshay shah 3.96 3.96 3.96 3.96 3.96
hmm consultancy llp 1.52 1.52 1.52 1.52 1.52
ingenius investment advis... 4.63 4.63 4.63 4.63 4.63
jagjeet kaur malik 3.90 3.90 3.90 1.25 1.03
send grid consultancy llp... 4.96 4.96 4.96 4.96 4.96
shiv shankar agarwal 1.07 1.07 1.07 1.07 1.07
tvisha corporate advisors... 4.93 5.00 4.59 4.60 4.61
v cats consultancy llp 4.61 4.61 4.61 4.61 4.61
dinesh chawla 3.38 3.38 3.38 3.38 -
drishya advisory llp 2.88 2.88 2.88 2.88 -
kapish jain 3.70 3.70 3.70 3.70 -
meghana kabra 2.19 2.19 2.19 2.19 -
poonam rathi 1.01 - 1.01 1.01 -
rahul vijay 3.87 3.87 3.87 3.87 -
ravindra kabra 1.72 1.72 1.72 1.72 -
sakshi bhalla 4.94 4.94 - 4.94 -
sanju 3.49 3.49 - 3.49 -
siddharth kabra 3.43 3.43 3.43 3.43 -
vandana thakur 4.11 4.11 4.11 4.11 -
vikas katyal 4.30 4.30 - 4.30 -
sakshi bhalla . - - 4.94 - -
sanju . - - 3.49 - -
vikas katyal . - - 4.30 - -
manoj kumar toshniwal 1.26 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Capfin India informs about disclosure 28 Aug, 11:12 AM Capfin India - Quaterly Results 14 Aug, 4:17 PM Capfin India - Quaterly Results 14 Aug, 4:17 PM Capfin India submits recommendation of committee of independent directors 18 Jul, 4:54 PM Capfin India informs about newspaper advertisement 25 May, 12:28 PM Capfin India - Quaterly Results 24 May, 5:36 PM Capfin India - Quaterly Results 24 May, 5:36 PM Capfin India - Quaterly Results 14 Feb, 4:32 PM Capfin India - Quaterly Results 14 Feb, 4:32 PM Capfin India informs about newspaper publication 13 Nov, 2:17 PM Capfin India informs about revised annual report 20 Sep, 5:16 PM Capfin India informs about change in management 12 Aug, 2:29 PM Capfin India - Quaterly Results 12 Aug, 12:02 PM Capfin India informs about disclosure 13 Jun, 5:17 PM Capfin India informs about disclosure 13 Jun, 5:15 PM Capfin India informs about outcome of board meeting 11 Jan, 4:32 PM Capfin India - Quaterly Results 11 Jan, 3:41 PM Capfin India - Quaterly Results 11 Jan, 3:41 PM Capfin India - Quaterly Results 11 Jan, 3:41 PM Capfin India informs about trading window closure 3 Jan, 3:13 PM Capfin India informs about loss of share certificates 8 Dec, 5:11 PM Capfin India informs about revised annual disclosure 5 Dec, 4:43 PM Capfin India informs about certificate 28 Oct, 5:10 PM Capfin India informs about disclosure 11 Mar, 5:07 PM Capfin India - Quaterly Results 1 Feb, 1:42 PM Capfin India - Quaterly Results 1 Feb, 1:42 PM Capfin India - Quaterly Results 1 Feb, 1:42 PM Capfin India informs about non-applicability of regulation 23(9) 17 Nov, 4:45 PM Capfin India informs about notice of board meeting 8 Nov, 5:07 PM Capfin India informs about closure of trading window 1 Oct, 3:39 PM Capfin India informs about outcome of the board meeting 28 Aug, 10:15 AM Capfin India informs about outcome of board meeting 18 Aug, 3:52 PM Capfin India informs about certificate 6 May, 12:02 PM Capfin India submits disclosure 14 Apr, 12:31 PM Capfin India informs about outcome of board meeting 6 Feb, 4:01 PM Capfin India informs about board meeting 30 Jan, 3:11 PM Capfin India informs about board meeting 30 Jul, 4:12 PM

Capfin India Stock Price Analysis and Quick Research Report. Is Capfin India an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Capfin India stock price today is Rs 334. To understand the functions of the Capfin India better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capfin India is Rs -0.4626679 Cr and the compounded growth of profit in the past 3 years is -328.563479417346 %. The PAT margin of Capfin India is -183.9197 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capfin India , the EPS declined by -354.828 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capfin India has a poor ROE track record. The ROE of Capfin India is at -16.3507 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capfin India is worth at the current levels at Rs 334. Capfin India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 12.2619296395826.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capfin India is trading at a P/B of 31.7066 . The average historical P/B for the last 5 years was 10.2399755798849. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capfin India is Rs 334. One can use valuation calculators of ticker to know if Capfin India share price is undervalued or overvalued.

Last Updated on:
Brief about Capfin India
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