Fynx Capital Limited (BOM:507962)

Fynx Capital Statistics

Total Valuation

Fynx Capital has a market cap or net worth of INR 1.33 billion.

Market Cap	1.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Fynx Capital has 20.00 million shares outstanding. The number of shares has increased by 600.00% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+600.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	n/a
Float	815,735

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.43
PB Ratio	7.41
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.41, with a Debt / Equity ratio of 0.29.

Current Ratio	28.41
Quick Ratio	28.41
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-23.18%
Return on Assets (ROA)	-17.24%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	6.11M
Profits Per Employee	-8.70M
Employee Count	3
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Fynx Capital has paid 941,000 in taxes.

Income Tax	941,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.48% in the last 52 weeks. The beta is 0.56, so Fynx Capital's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+141.48%
50-Day Moving Average	61.75
200-Day Moving Average	36.42
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,366

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fynx Capital had revenue of INR 18.34 million and -26.10 million in losses. Loss per share was -0.94.

Revenue	18.34M
Gross Profit	11.57M
Operating Income	-25.17M
Pretax Income	-25.16M
Net Income	-26.10M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.94

Balance Sheet

The company has 67.99 million in cash and 51.38 million in debt, with a net cash position of 16.61 million or 0.83 per share.

Cash & Cash Equivalents	67.99M
Total Debt	51.38M
Net Cash	16.61M
Net Cash Per Share	0.83
Equity (Book Value)	179.38M
Book Value Per Share	8.97
Working Capital	194.76M

Cash Flow

In the last 12 months, operating cash flow was -148.26 million and capital expenditures -504,000, giving a free cash flow of -148.76 million.

Operating Cash Flow	-148.26M
Capital Expenditures	-504,000
Free Cash Flow	-148.76M
FCF Per Share	-7.44

Margins

Gross margin is 63.09%, with operating and profit margins of -137.21% and -142.31%.

Gross Margin	63.09%
Operating Margin	-137.21%
Pretax Margin	-137.18%
Profit Margin	-142.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Fynx Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-600.00%
Shareholder Yield	-600.00%
Earnings Yield	-1.96%
FCF Yield	-11.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1