India · Delayed Price · Currency is INR Fynx Capital Statistics
Total Valuation
Fynx Capital has a market cap or net worth of INR 1.36 billion.
| Market Cap | 1.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fynx Capital has 200.00 million shares outstanding. The number of shares has decreased by -11.02% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -11.02% |
| Shares Change (QoQ) | -0.86% |
| 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 | 20.84 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.74 |
| 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 16.57, with a Debt / Equity ratio of 2.99.
| Current Ratio | 16.57 |
| Quick Ratio | 16.57 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.44% and return on invested capital (ROIC) is -12.27%.
| Return on Equity (ROE) | -29.44% |
| Return on Assets (ROA) | -11.48% |
| Return on Invested Capital (ROIC) | -12.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | -15.98M |
| Employee Count | 3 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.72% in the last 52 weeks. The beta is 0.63, so Fynx Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +147.72% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 59,188 |
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 65.15 million and -47.95 million in losses. Loss per share was -0.22.
| Revenue | 65.15M |
| Gross Profit | 20.98M |
| Operating Income | -57.09M |
| Pretax Income | -57.09M |
| Net Income | -47.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 20.88 million in cash and 417.32 million in debt, with a net cash position of -396.44 million or -1.98 per share.
| Cash & Cash Equivalents | 20.88M |
| Total Debt | 417.32M |
| Net Cash | -396.44M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 139.69M |
| Book Value Per Share | 0.70 |
| Working Capital | 485.79M |
Cash Flow
In the last 12 months, operating cash flow was -312.95 million and capital expenditures -1.26 million, giving a free cash flow of -314.21 million.
| Operating Cash Flow | -312.95M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | 415.01M |
| Free Cash Flow | -314.21M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 32.21%, with operating and profit margins of -87.62% and -73.60%.
| Gross Margin | 32.21% |
| Operating Margin | -87.62% |
| Pretax Margin | -87.62% |
| Profit Margin | -73.60% |
| 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 | 11.02% |
| Shareholder Yield | 11.02% |
| Earnings Yield | -3.53% |
| FCF Yield | -23.14% |
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 |