Fynx Capital Limited (BOM:507962)

Fynx Capital Statistics

Total Valuation

Fynx Capital has a market cap or net worth of INR 763.80 million.

Market Cap	763.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Fynx Capital has 20.00 million shares outstanding. The number of shares has increased by 499.61% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+499.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	n/a
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	124.50
PB Ratio	4.11
P/TBV Ratio	4.11
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 16.24, with a Debt / Equity ratio of 0.01.

Current Ratio	16.24
Quick Ratio	16.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.06%.

Return on Equity (ROE)	-20.06%
Return on Assets (ROA)	-18.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	-7.89M
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Fynx Capital has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.04, so Fynx Capital's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+40.16%
50-Day Moving Average	32.40
200-Day Moving Average	16.08
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	6,076

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 6.14 million and -23.68 million in losses. Loss per share was -0.99.

Revenue	6.14M
Gross Profit	4.78M
Operating Income	-22.45M
Pretax Income	-22.45M
Net Income	-23.68M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.99

Balance Sheet

The company has 1.47 million in cash and 2.03 million in debt, giving a net cash position of -562,000 or -0.03 per share.

Cash & Cash Equivalents	1.47M
Total Debt	2.03M
Net Cash	-562,000
Net Cash Per Share	-0.03
Equity (Book Value)	186.06M
Book Value Per Share	9.30
Working Capital	67.04M

Cash Flow

In the last 12 months, operating cash flow was -185.21 million and capital expenditures -763,000, giving a free cash flow of -185.97 million.

Operating Cash Flow	-185.21M
Capital Expenditures	-763,000
Free Cash Flow	-185.97M
FCF Per Share	-9.30

Margins

Gross Margin	77.91%
Operating Margin	-365.87%
Pretax Margin	-365.88%
Profit Margin	n/a
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	-499.61%
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	-24.35%

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