Kapil Raj Finance Stock Price Analysis and Quick Research Report. Is Kapil Raj Finance 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 Kapil Raj Finance.
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 Kapil Raj Finance is Rs -0.00841 Cr. and the compounded growth of profit in the past 3 years is 24.3697183410529%. The PAT margin of Kapil Raj Finance is 0%.
- 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 Kapil Raj Finance , the EPS grew by 46.6667% YOY.
Financial Ratios -
- Return on Equity (ROE): Kapil Raj Finance has a poor ROE track record. The ROE of Kapil Raj Finance is at -0.0622% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kapil Raj Finance is worth at the current levels at Rs 3.26. Kapil Raj Finance is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 9.41134.
- P/B ratio can be one of the best metrics to value such companies. Currently, Kapil Raj Finance is trading at a P/B of 2.56269161229463. The average historical P/B for the last 5 years was 2.03812. 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 Kapil Raj Finance in Ticker for free. Also, one can get the intrinsic value of Kapil Raj Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Kapil Raj Finance FAQs
Q1. What is Kapil Raj Finance share price today?
Ans: The current share price of Kapil Raj Finance is Rs 3.26.
Q2. What is the market capitalisation of Kapil Raj Finance?
Ans: Kapil Raj Finance has a market capitalisation of Rs 35.6644 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Kapil Raj Finance?
Ans: The PE ratio of Kapil Raj Finance is 109.76430976431 and the P/B ratio of Kapil Raj Finance is 2.56269161229463, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Kapil Raj Finance share?
Ans: The 52-week high share price of Kapil Raj Finance is Rs 9.27, and the 52-week low share price of Kapil Raj Finance is Rs 2.88.
Q5. Does Kapil Raj Finance pay dividends?
Ans: Currently, Kapil Raj Finance does not pay dividends. Dividend yield of Kapil Raj Finance is around 0%.
Q6. What are the face value and book value of Kapil Raj Finance shares?
Ans: The face value of Kapil Raj Finance shares is Rs 1, while the book value per share of Kapil Raj Finance is around Rs 1.2721. 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 Kapil Raj Finance?
Ans: The ROE of Kapil Raj Finance is -0.0622% and ROCE of Kapil Raj Finance is -0.082%. 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 Kapil Raj Finance a good buy for the long term?
Ans: The Kapil Raj Finance 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 Kapil Raj Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kapil Raj Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Kapil Raj Finance’s financials?
Ans: You can review Kapil Raj Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.