Capfin India
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Capfin India share price

Capfin India Ltd.

BSE: 539198 SECTOR: Finance - Investment  6084   9   0

211.55
-11.10 (-4.99%)
BSE: 25 Apr 4:00 PM

Price Summary

Today's High

₹ 211.55

Today's Low

₹ 211.55

52 Week High

₹ 679

52 Week Low

₹ 14.91

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 60.6 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.29 Cr.

P/E

767.04

P/B

20.26

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.44

Operating Revenue

₹ 0.16 Cr.

Net Profit

₹ 0.18 Cr.

Promoter Holding

18.15 %

EPS (TTM)

₹  0.28

Sales Growth

12.16

ROE

6.1 %

ROCE

7.29%

Profit Growth

391.2 %

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.

Your Added Ratios

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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

View Full Peer Comparison
* 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 Year12.16%
3 Year3.06%
5 Year5.84%

Profit Growth

1 Year391.2%
3 Year85.61%
5 Year98.87%

ROE%

1 Year6.1%
3 Year2.86%
5 Year1.95%

ROCE %

1 Year7.29%
3 Year3.45%
5 Year2.43%

ROA%

6.07121614473978

PEG Ratio

1.96

PAT Margin (%)

115.115837495935

EPS Growth(%)

391.350339592089

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 18.15 0
Dec 2023 18.15 0
Sep 2023 18.15 0
Jun 2023 18.15 0
Mar 2023 18.15 0
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • Promoters shareholding is low at 18.15%.
  • Company has a poor Return on Equity (ROE) track record of 2.86099351751931%.
  • The company a poor ROCE track record of 3.45490348928862% since last 3 years.
  • The company has delivered poor profit growth of 3.06166079798078% over past 3 years
  • The company has delivered poor Operating Income growth of 3.06166079798078% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.21 0.03 0.02 0.05 0.03
Other Income 0 0.18 0.1 0 0
Interest Expended 0 0 0 0 0
Operating Expenses 0.21 0.02 0.09 0.04 0.15
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0 0.19 0.03 0.01 -0.12
Tax 0 0.04 0 0 0
Net Profit 0 0.15 0.03 0.01 -0.12
Adjusted EPS (RS) 0.01 0.54 0.11 0.04 -0.42

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.14 0.14 0.14 0.14 0.16
Other Income 0.01 0.02 0.01 0.05 0.18
Interest 0 0 0 0 0
Operating Expenses 0.12 0.13 0.11 0.13 0.12
Total Provisions 0.01 0 0 0.01 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.02 0.03 0.04 0.05 0.22
Tax 0.01 0 0 0.01 0.04
Profit After Tax 0.01 0.03 0.04 0.04 0.18
Adjusted EPS (Rs.) 0.04 0.1 0.14 0.13 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.86 2.86 2.86 2.86 2.86
Total Reserves 0.39 0.45 0.14 0.02 0.2
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.02 -0.02 -0.01 0.02
Current liabilities 0.03 0.06 0.02 0.01 0
Total Liabilities 3.29 3.35 3.01 2.89 3.09
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 1.59 1.5 0.91 0.92 1.72
Other Loans 1.59 1.82 1.82 1.51 1.22
Other N/C Assets 0 0 0.24 0.24 0
Current Assets 0.1 0.03 0.04 0.22 0.16
Total Assets 3.29 3.35 3.01 2.89 3.09
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 18.15 18.15 18.15 18.15 18.15
anil kumar mantry 0.98 1.90 1.90 1.90 1.90
dinesh kumar mantry 5.96 6.88 6.88 6.88 6.88
sarita mantry 9.37 9.37 9.37 9.37 9.37
sushila devi mantry 1.84 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 81.85 81.85 81.85 81.85 81.85
anju akshay shah 2.42 3.96 3.96 3.96 3.96
dinesh chawla - - 3.38 3.38 3.38
drishya advisory llp 2.27 2.88 2.88 2.88 2.88
hmm consultancy llp - 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 3.90 3.90
kapish jain - 2.29 3.70 3.70 3.70
meghana kabra 2.19 2.19 2.19 2.19 2.19
poonam rathi 1.01 1.01 1.01 - 1.01
rahul vijay - - 3.87 3.87 3.87
ravindra kabra 1.72 1.72 1.72 1.72 1.72
sakshi bhalla . - 4.94 - - 4.94
sanju . - - - - 3.49
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
siddharth kabra 3.43 3.43 3.43 3.43 3.43
tvisha corporate advisors... - 3.99 4.93 5.00 4.59
v cats consultancy llp 4.61 4.61 4.61 4.61 4.61
vandana thakur - - 4.11 4.11 4.11
vikas katyal . - - - - 4.30
sakshi bhalla - - 4.94 4.94 -
sanju - 2.58 3.49 3.49 -
vikas katyal - 4.30 4.30 4.30 -
manoj kumar toshniwal 1.26 1.26 1.26 - -
babita mantry 4.11 4.11 - - -
priti toshniwal 1.73 1.73 - - -
rohan sandeep mantri 1.78 1.78 - - -
sudesh soni 1.06 1.06 - - -
surya prakash maheshwari 1.03 1.03 - - -
anil kumar toshniwal 1.85 - - - -
gopal krishna maheshwari 2.75 - - - -
harshit maheshwari 1.55 - - - -
pratik toshnival 1.59 - - - -
siddhant mantry 1.39 - - - -
tarun taneja 3.09 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Capfin India - Quaterly Results14 Feb 2024, 4:32PM Capfin India - Quaterly Results14 Feb 2024, 4:32PM Capfin India informs about newspaper publication13 Nov 2023, 2:17PM Capfin India informs about revised annual report20 Sep 2023, 5:16PM Capfin India informs about change in management12 Aug 2023, 2:29PM Capfin India - Quaterly Results12 Aug 2023, 12:02PM Capfin India informs about disclosure 13 Jun 2023, 5:17PM Capfin India informs about disclosure 13 Jun 2023, 5:15PM Capfin India informs about outcome of board meeting 11 Jan 2023, 4:32PM Capfin India - Quaterly Results11 Jan 2023, 3:41PM Capfin India - Quaterly Results11 Jan 2023, 3:41PM Capfin India - Quaterly Results11 Jan 2023, 3:41PM Capfin India informs about trading window closure3 Jan 2023, 3:13PM Capfin India informs about loss of share certificates 8 Dec 2022, 5:11PM Capfin India informs about revised annual disclosure5 Dec 2022, 4:43PM Capfin India informs about certificate28 Oct 2022, 5:10PM Capfin India informs about disclosure11 Mar 2022, 5:07PM Capfin India - Quaterly Results1 Feb 2022, 1:42PM Capfin India - Quaterly Results1 Feb 2022, 1:42PM Capfin India - Quaterly Results1 Feb 2022, 1:42PM Capfin India informs about non-applicability of regulation 23(9) 17 Nov 2021, 4:45PM Capfin India informs about notice of board meeting 8 Nov 2021, 5:07PM Capfin India informs about closure of trading window1 Oct 2021, 3:39PM Capfin India informs about outcome of the board meeting28 Aug 2021, 10:15AM Capfin India informs about outcome of board meeting 18 Aug 2021, 3:52PM Capfin India informs about certificate6 May 2021, 12:02PM Capfin India submits disclosure 14 Apr 2021, 12:31PM Capfin India informs about outcome of board meeting6 Feb 2021, 4:01PM Capfin India informs about board meeting30 Jan 2021, 3:11PM Capfin India informs about board meeting30 Jul 2020, 4:12PM

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.

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 0.1815767 Cr and the compounded growth of profit in the past 3 years is 85.6078151712713 %. The PAT margin of Capfin India is 115.115837495935 %.

  • 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 grew by 391.350339592089 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capfin India has a poor ROE track record. The ROE of Capfin India is at 6.10339889497161 % 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 211.55. Capfin India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 29.2590967783928.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capfin India is trading at a P/B of 20.2638 . The average historical P/B for the last 5 years was 0.188187517038202. 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 211.55. 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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