Haryana Capfin Ltd - Stock Valuation and Financial Performance

BSE: 532855 | NSE: | Finance - Investment | Small Cap

Haryana Capfin Share Price

157 -8.05 -4.88%
as on 27-Feb'25 16:59

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Haryana Capfin stock performance -

P/E Ratio (SA):
16.18
Market Cap:
81.8 Cr.
52-wk low:
144.5
52-wk high:
447.9

Is Haryana Capfin Ltd an attractive stock to invest in?

1. Is Haryana Capfin Ltd a good quality company?

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

2. Is Haryana Capfin Ltd undervalued or overvalued?

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

3. Is Haryana Capfin Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Haryana Capfin 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 Haryana Capfin:

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.
Haryana Capfin 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.)2.321.42.10.82.512.12.74.47
YoY Gr. Rt. %--10.2%-32.2%54.7%-63.2%219.2%-61.5%115.6%32.4%60.2%-
Adj EPS (₹ ) 3.42.91.733.83.71.62.135.49.7
YoY Gr. Rt. %--15.4%-40.9%75.6%26.5%-2.6%-56.7%30.4%43.3%79.7%-
BVPS (₹ )62.965.867.670.6256129.9173.4283.4349.1769613.1
YoY Gr. Rt. %-4.6%2.6%4.5%262.7%-49.3%33.5%63.4%23.2%120.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.64.52.64.421.70.90.80.80.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income7.7%41.3%66%60.2%
Adj EPS5.2%7.2%49.8%79.7%
BVPS32.1%24.6%64.3%120.3%
Share Price 21.9% 41% 42.9% -16.4%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)79.775.165.274.1255.477.887.452.957.264.268.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.64.52.64.42.31.91.10.9111.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.40%

Total Income has increased 65.98 CAGR in last 3 years

Net Profit has increased 49.78 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Haryana Capfin Ltd.

Standalone Consolidated
TTM EPS (₹) 9.7 -
TTM Sales (₹ Cr.) 7.4 -
BVPS (₹.) 613.1 -
Reserves (₹ Cr.) 314 -
P/BV 0.26 -
PE 16.18 -
From the Market
52 Week Low / High (₹) 144.50 / 447.90
All Time Low / High (₹) 11.41 / 447.90
Market Cap (₹ Cr.) 81.8
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 49.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.4 -11.10.4 13.56.1 89.80.4 2.4
Adj EPS (₹)0.22 -450.36 28.68.66 93.70.46 4.6
Net Profit Mgn %32.58 -1146 bps44.10 415 bps73.60 154 bps56.60 -5 bps

Management X-Ray of Haryana Capfin:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:70.78%Institutions:0.82%Non-Institutions:28.4%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Haryana Capfin

MRP
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MOS
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DP
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Base BVPS
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DPS
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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

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Analyst's Notes

No data found!

Key Ratios of Haryana Capfin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

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 30 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 23.9 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 35.5 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 9.2 2.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income2.252.021.372.122.622.541.752.072.744.39
Interest Income2.252.021.372.120.782.490.962.072.744.39
Other Income 00001.840.050.79000
Expenditure 0.350.400.390.480.540.540.600.600.610.61
Interest Expense 0000000000
Operating Expenses 0.340.390.390.470.520.530.580.590.590.59
Provisions 0.010.0100.010.020.010.020.010.020.02
Exceptional Items 0000000000
Profit Before Tax 1.901.620.981.642.0821.151.462.133.78
Taxes 0.100.100.080.070.100.070.310.370.560.96
Profit After Tax 1.791.520.891.571.991.940.841.091.572.82
Adjusted EPS (₹)3.42.91.73.03.83.71.62.13.05.4
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 Capital32.7834.2935.1936.76133.3467.6590.34147.61181.81400.54
Share Capital 5.215.215.215.215.215.215.215.215.215.21
Reserves 27.5729.0829.9831.55128.1362.4485.13142.40176.61395.34
Minority Interest0000000000
Long Term Borrowings000025.077.1514.0231.6846.29118.89
Current Liabilities 0.080.080.090.120.300.400.751.150.320.38
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 32.8634.3835.2836.88158.7075.20105.11180.44228.42519.82

Assets

Non Current Asset 26.1325.9325.9325.93145.5860.0388.75162.68209.89498.35
Loan Asset 0000000000
Other Non Current Asset 26.1325.9325.9325.93145.5860.0388.75162.68209.89498.35
Current Asset 6.728.459.3510.9613.1215.1616.3617.7618.5321.47
Current Investment000.551.761.601.260.610.420.490.04
Other Current Asset6.728.458.809.1911.5313.9115.7417.3418.0421.43
Total Assets 32.8634.3835.2836.88158.7075.20105.11180.44228.42519.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.21-0.210.591.19-0.07-0.34-0.63-0.2244.61283.57
Cash Flow From Investing Activity -0.270.20-0.55-1.21-1.030.340.640.19-44.52-283.57
Cash Flow From Financing Activity 00001.1100000
Net Cash Flow -0.05-0.010.04-0.020.0100.01-0.030.080
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)3323442235
DPS (₹)0000000000
BVPS (₹)63666871256130173283349769

Performance Ratios

ROA (%)5.64.52.64.42.01.70.90.80.80.8
ROE (%)5.64.52.64.42.31.91.10.91.01.0
ROCE (%)6.04.82.84.62.52.01.51.21.31.3

Valuation Parameters

Price/Book(x)0.30.30.40.60.20.20.20.20.20.2

Haryana Capfin Ltd Stock News

Haryana Capfin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Haryana Capfin on 27-Feb-2025 16:59 is ₹157.0.
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 Haryana Capfin stood at ₹81.78.
The latest P/E ratio of Haryana Capfin as of 27-Feb-2025 16:59 is 16.18.
The latest P/B ratio of Haryana Capfin as of 27-Feb-2025 16:59 is 0.26.
The 52-week high of Haryana Capfin is ₹447.9 and the 52-week low is ₹144.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haryana Capfin is ₹7.38 ( Cr.) .

About Haryana Capfin Ltd

Haryana Capfin was incorporated as a private sector company on September 9, 1998. The company was converted into a public sector company on February 3, 2006, and got its current name on August 9, 2006. The company was formerly known as Haryana Engineering

Pursuant to the scheme of arrangement, Jindal Drilling and Industries transferred its entire business pertaining to the casinvest division to the company with effect from April 1, 2005.

The company has acquired 2,294,000 equity shares of Rs 5 each of Maharastra Seamless, whose shares are listed on BSE and NSE and other stock exchanges. The main source of the company’s income will be from its investment in Maharastra Seamless. Equity shares of Haryana Capfin were on the exchange in the list of 'B1' group securities that effective from 11th June 11 2007.

K K Khandelwal is appointed as additional director of the company.

The registered office of the company is at Plot No 30, Institutional Sector - 44, Gurgaon, Haryana-122002.

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