Fynx Capital Limited (BOM:507962)

Fynx Capital Statistics

Total Valuation

Fynx Capital has a market cap or net worth of INR 1.28 billion.

Market Cap	1.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Fynx Capital has 200.00 million shares outstanding. The number of shares has increased by 700.00% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+700.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.02%
Owned by Institutions (%)	n/a
Float	8.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.30
PB Ratio	7.50
P/TBV Ratio	7.51
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 25.36, with a Debt / Equity ratio of 0.88.

Current Ratio	25.36
Quick Ratio	25.36
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.04% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-28.04%
Return on Assets (ROA)	-14.83%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	9.45M
Profits Per Employee	-9.93M
Employee Count	3
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Fynx Capital has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.98% in the last 52 weeks. The beta is 0.46, so Fynx Capital's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+115.98%
50-Day Moving Average	6.83
200-Day Moving Average	4.51
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	43,293

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 28.34 million and -29.80 million in losses. Loss per share was -0.09.

Revenue	28.34M
Gross Profit	16.07M
Operating Income	-29.61M
Pretax Income	-29.60M
Net Income	-29.80M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 42.33 million in cash and 150.72 million in debt, with a net cash position of -108.39 million or -0.54 per share.

Cash & Cash Equivalents	42.33M
Total Debt	150.72M
Net Cash	-108.39M
Net Cash Per Share	-0.54
Equity (Book Value)	171.21M
Book Value Per Share	0.86
Working Capital	247.48M

Cash Flow

In the last 12 months, operating cash flow was -219.43 million and capital expenditures -425,980, giving a free cash flow of -219.85 million.

Operating Cash Flow	-219.43M
Capital Expenditures	-425,980
Free Cash Flow	-219.85M
FCF Per Share	-1.10

Margins

Gross margin is 56.69%, with operating and profit margins of -104.47% and -105.14%.

Gross Margin	56.69%
Operating Margin	-104.47%
Pretax Margin	-104.44%
Profit Margin	-105.14%
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	-700.00%
Shareholder Yield	-700.00%
Earnings Yield	-2.32%
FCF Yield	-17.12%

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

The last stock split was on February 25, 2026. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2026
Split Type	Forward
Split Ratio	10

Scores

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