Capfin India Ltd - Stock Valuation and Financial Performance

BSE: 539198 | NSE: | Finance - Investment | Small Cap

Capfin India Share Price

205.70 -10.80 -4.99%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Capfin India

M-Cap below 100cr DeciZen not available

Capfin India stock performance -

P/E Ratio (SA):
620.21
Market Cap:
62 Cr.
52-wk low:
140.6
52-wk high:
679

Is Capfin India Ltd an attractive stock to invest in?

1. Is Capfin India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capfin India Ltd is a below average quality company.

2. Is Capfin India Ltd undervalued or overvalued?

The key valuation ratios of Capfin India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Capfin India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capfin India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capfin India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capfin India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
3.40.20.20.10.10.10.10.10.20.31
YoY Gr. Rt. %
--93.9%-4.8%-40%16.7%0%0%0%14.3%56.3%-
Adj EPS (₹ )
0.1-1.60.2000.10.10.10.6-1.60.4
YoY Gr. Rt. %
--2816.7%NA-89.5%100%150%40%-7.1%384.6%-357.1%-
BVPS (₹ )
12.610.911.111.311.411.610.510.110.79.110.8
YoY Gr. Rt. %
--13%1.7%1.9%0.3%1.9%-9.3%-4.1%6.3%-15.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.5-13.81.70.20.30.91.21.36.1-16.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-25.3%12.3%21.3%56.3%
Adj EPS-244.2%-309.7%-326.2%-357.1%
BVPS-3.6%-4.4%-4.8%-15.4%
Share Price - 135.8% 199.5% -64.6%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
0.5-223.427.34.97.319.727.126.3115.1-183.910.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.5-13.81.70.20.30.91.21.36.1-16.43.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.50%

Total Income has increased 21.32 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -326.18 CAGR in last 3 years

Latest Financials - Capfin India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) 10.8 -
Reserves (₹ Cr.) - -
P/BV 20.09 -
PE 620.21 -
From the Market
52 Week Low / High (₹) 140.55 / 679.00
All Time Low / High (₹) 1.52 / 679.00
Market Cap (₹ Cr.) 62
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Capfin India:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:65.31%Institutions:0%Non-Institutions:34.69%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Capfin India

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Capfin India

Adj EPS (Rs.)

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income3.430.210.200.120.150.170.150.190.340.27
Interest Income3.430.210.200.120.140.140.140.140.160.25
Other Income 000.0100.010.020.010.050.180.01
Expenditure 3.410.670.140.110.120.130.110.140.120.93
Interest Expense 0000000000
Operating Expenses 3.410.210.140.110.120.130.110.130.120.19
Provisions 00.47000.01000.0100.74
Exceptional Items 0000000000
Profit Before Tax 0.02-0.470.070.010.020.030.040.050.22-0.67
Taxes 0.0100.0100.01000.010.04-0.20
Profit After Tax 0.02-0.470.050.010.010.030.040.040.18-0.46
Adjusted EPS (₹)0.1-1.60.20.00.00.10.10.10.6-1.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.603.133.193.253.253.323.012.883.072.59
Share Capital 2.862.862.862.862.862.862.862.862.862.86
Reserves 0.730.270.320.380.390.450.140.020.20-0.27
Minority Interest0000000000
Long Term Borrowings000-0.010-0.02-0.02-0.010.02-0.18
Current Liabilities 0.030.020.020.020.030.060.020.0100
Trade Payables0000.01000000
Short term borrowings00000.010.020.02000
Other Liabilities000-0.01-0.01-0.01-0.02000
Total Liabilities 3.633.153.213.263.293.353.012.893.092.42

Assets

Non Current Asset 3.212.983.053.223.193.322.972.662.942.16
Loan Asset 0000000000
Other Non Current Asset 3.212.983.053.223.193.322.972.662.942.16
Current Asset 0.420.170.160.040.100.030.040.220.160.25
Current Investment0000000000
Other Current Asset0.420.170.160.040.100.030.040.220.160.25
Total Assets 3.633.153.213.263.293.353.012.893.092.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.15-0.160.08-0.15-0.06-0.110.010.130.35-0.97
Cash Flow From Investing Activity -0.510.23-0.080.040.050.100-0.13-0.390.88
Cash Flow From Financing Activity 00000.010.010-0.0200
Net Cash Flow -0.350.070-0.110-0.010.01-0.01-0.04-0.09
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0-20000001-2
DPS (₹)0000000000
BVPS (₹)1311111111121110119

Performance Ratios

ROA (%)0.5-13.81.70.20.30.91.21.36.1-16.8
ROE (%)0.5-13.81.70.20.30.91.21.36.1-16.4
ROCE (%)0.6-13.82.10.30.81.01.41.77.3-23.6

Valuation Parameters

Price/Book(x)0.00.40.00.20.30.20.50.00.050.5

Capfin India Ltd Stock News

Capfin India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capfin India on 27-Feb-2025 16:59 is ₹205.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Capfin India stood at ₹62.02.
The latest P/E ratio of Capfin India as of 27-Feb-2025 16:59 is 620.2.
The latest P/B ratio of Capfin India as of 27-Feb-2025 16:59 is 20.09.
The 52-week high of Capfin India is ₹679.0 and the 52-week low is ₹140.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capfin India is ₹0.99 ( Cr.) .

About Capfin India Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on