Capfin India Stock Price Analysis and Quick Research Report. Is Capfin India an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capfin India.
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 165.55. Capfin India is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 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 7.72316950852558. 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.
One can find all the Financial Ratios of Capfin India in Ticker for free. Also, one can get the intrinsic value of Capfin India by using Valuation Calculators, which are available with a Finology ONE subscription.
Capfin India FAQs
Q1. What is Capfin India share price today?
Ans: The current share price of Capfin India is Rs 165.55.
Q2. What is the market capitalisation of Capfin India?
Ans: Capfin India has a market capitalisation of Rs 48.64239765 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Capfin India?
Ans: The PE ratio of Capfin India is -523.06477093207 and the P/B ratio of Capfin India is 7.72316950852558, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Capfin India share?
Ans: The 52-week high share price of Capfin India is Rs 424.05, and the 52-week low share price of Capfin India is Rs 164.8.
Q5. Does Capfin India pay dividends?
Ans: Currently, Capfin India does not pay dividends. Dividend yield of Capfin India is around 0%.
Q6. What are the face value and book value of Capfin India shares?
Ans: The face value of Capfin India shares is Rs 10, while the book value per share of Capfin India is around Rs 21.4355. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Capfin India?
Ans: The ROE of Capfin India is -16.3507% and ROCE of Capfin India is -23.5487%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Capfin India a good buy for the long term?
Ans: The Capfin India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Capfin India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capfin India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Capfin India’s financials?
Ans: You can review Capfin India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.