Kapil Raj Finance Ltd - Stock Valuation and Financial Performance

BSE: 539679 | NSE: | Finance - NBFC | Small Cap

Kapil Raj Finance Share Price

74.80 0.00 0.00%
as on 11-Feb'25 16:59

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Kapil Raj Finance stock performance -
74.80 57.00316.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
81.8 Cr.
52-wk low:
13.9
52-wk high:
74.8

Is Kapil Raj Finance Ltd an attractive stock to invest in?

1. Is Kapil Raj Finance Ltd a good quality company?

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

2. Is Kapil Raj Finance Ltd undervalued or overvalued?

The key valuation ratios of Kapil Raj Finance Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kapil Raj Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kapil Raj Finance 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 Kapil Raj Finance:

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.
Kapil Raj Finance 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.)
00.51.81.400.30.80000
YoY Gr. Rt. %
-NA250%-22.9%-100%NA127.3%-100%NANA-
Adj EPS (₹ )
00.50.30.50.10.10.8-0.20.5-0-0.1
YoY Gr. Rt. %
-NA-31.1%51.6%-78.7%-10%811.1%-125.6%NA-103.9%-
BVPS (₹ )
1010.510.811.211.311.412.212.112.712.312.4
YoY Gr. Rt. %
-4.1%3%4.4%0.9%0.8%7.2%-0.9%4.3%-2.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.12.31.22.60.70.76.3-1.63.3-0.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA-100%NA
Adj EPSNA-172.5%-129%-103.9%
BVPS2.3%1.7%0.2%-2.6%
Share Price - 77.2% 84.4% 293.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
43.946.19.118.1013.256.3000-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.14.42.94.30.90.86.9-1.84.2-0.2-0.5

Recent Performance Summary

No data to display

Return on Equity is Poor

Total Income has declined 0.00 CAGR in last 3 years

Net Profit has declined -129.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Kapil Raj Finance Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 0.3
TTM Sales (₹ Cr.) 0 0.6
BVPS (₹.) 12.4 0
Reserves (₹ Cr.) 3 1
P/BV 6.03 0.00
PE 0.00 271.86
From the Market
52 Week Low / High (₹) 13.94 / 74.80
All Time Low / High (₹) 3.43 / 73.90
Market Cap (₹ Cr.) 81.8
Equity (₹ Cr.) 10.9
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)-0.01 N/A-0.04 -105.6-0.07 -187.50.07 N/A
Net Profit Mgn %0.00 00.00 00.00 00.00 0

Management X-Ray of Kapil Raj Finance:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0%Institutions:0%Non-Institutions:100%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%2%4%6%8%10%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kapil Raj Finance

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 Kapil Raj Finance

Adj EPS (Rs.)

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Total Income (Cr.)

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ROE (%)

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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
Piramal Enterprises 934.2 -24.6 (-2.6%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 103.1 -6.2 (-5.6%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 186.3 -11.2 (-5.7%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 967 -28.3 (-2.8%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 307.3 -19.3 (-5.9%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 168.2 -3.4 (-2%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 146 -5.2 (-3.4%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 663.5 -37.1 (-5.3%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 178.6 -5.7 (-3.1%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 91.5 -1.3 (-1.4%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.310.902.041.871.060.671.0200.590.15
Interest Income00.501.741.3500.330.75000
Other Income 0.300.400.290.521.060.330.2700.590.15
Expenditure 0.280.561.751.521.010.610.450.150.230.17
Interest Expense 0.020.090.870.03000.01000
Operating Expenses 0.260.470.881.491.010.610.440.150.230.17
Provisions 0000.01000000
Exceptional Items 0000000000
Profit Before Tax 0.020.340.290.350.060.060.57-0.150.36-0.02
Taxes 0.020.100.130.100.010.020.15-0.040.09-0.01
Profit After Tax 00.230.160.240.050.040.42-0.110.27-0.02
Adjusted EPS (₹)0.00.50.30.50.10.10.8-0.20.50.0
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 Capital5.165.375.535.775.835.876.296.236.5013.48
Share Capital 5.145.145.145.145.145.145.145.145.1410.94
Reserves 0.020.230.390.630.690.731.151.091.362.54
Minority Interest0000000000
Long Term Borrowings0000000-0.040.190.02
Current Liabilities 0.029.775.951.350.850.600.540.440.100.02
Trade Payables000.441.250.790.510.010.090.010.02
Short term borrowings09.715.280.040.040.040.340.3500
Other Liabilities0-9.72-5.72-1.29-0.83-0.55-0.35-0.443.04-0.02
Total Liabilities 5.1815.1411.487.136.676.476.836.649.8513.52

Assets

Non Current Asset 2.842.393.387.115.094.604.214.126.5811.57
Loan Asset 0000000000
Other Non Current Asset 2.842.393.387.115.094.604.214.126.5811.57
Current Asset 2.3412.758.100.021.581.872.622.523.271.95
Current Investment1.610001.471.472.502.5000
Other Current Asset0.7312.758.100.020.110.400.120.023.271.95
Total Assets 5.1815.1411.487.136.676.476.836.649.8513.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.08-8.630.658.95-0.510.020.35-0.21-1.65-0.04
Cash Flow From Investing Activity -4.23-0.022.11-3.740.550-1.0300.04-4.99
Cash Flow From Financing Activity 4.949.71-4.44-5.24000.690.10-0.123.74
Net Cash Flow 0.631.06-1.67-0.020.040.020.01-0.11-1.73-1.28
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000001010
DPS (₹)0000000000
BVPS (₹)10101111111112121312

Performance Ratios

ROA (%)0.12.31.22.60.70.76.3-1.63.3-0.1
ROE (%)0.14.42.94.30.90.86.9-1.84.2-0.2
ROCE (%)1.74.28.94.61.01.09.3-2.24.4-0.2

Valuation Parameters

Price/Book(x)0.00.03.21.80.70.40.80.61.41.4

Kapil Raj Finance Ltd Stock News

Kapil Raj Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kapil Raj Finance on 11-Feb-2025 16:59 is ₹74.80.
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 11-Feb-2025 16:59 the market cap of Kapil Raj Finance stood at ₹81.83.
The latest P/E ratio of Kapil Raj Finance as of 11-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Kapil Raj Finance as of 11-Feb-2025 16:59 is 6.03.
The 52-week high of Kapil Raj Finance is ₹74.80 and the 52-week low is ₹13.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kapil Raj Finance is ₹0.00 ( Cr.) .

About Kapil Raj Finance Ltd

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