India · Delayed Price · Currency is INR Fynx Capital Statistics
Total Valuation
Fynx Capital has a market cap or net worth of INR 1.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fynx Capital has 200.00 million shares outstanding. The number of shares has decreased by -28.57% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -28.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.59% |
| Owned by Institutions (%) | n/a |
| Float | 9.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.80 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.97 |
| 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 15.42, with a Debt / Equity ratio of 4.30.
| Current Ratio | 15.42 |
| Quick Ratio | 15.42 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -41.00% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -12.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 4.50M |
| Profits Per Employee | -2.79M |
| Employee Count | 22 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.38% in the last 52 weeks. The beta is 0.68, so Fynx Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +13.38% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 23,661 |
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 99.07 million and -61.28 million in losses. Loss per share was -0.31.
| Revenue | 99.07M |
| Gross Profit | 33.87M |
| Operating Income | -72.41M |
| Pretax Income | -72.42M |
| Net Income | -61.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 37.99 million in cash and 513.78 million in debt, with a net cash position of -475.79 million or -2.38 per share.
| Cash & Cash Equivalents | 37.99M |
| Total Debt | 513.78M |
| Net Cash | -475.79M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 119.54M |
| Book Value Per Share | 0.60 |
| Working Capital | 647.33M |
Cash Flow
In the last 12 months, operating cash flow was -487.53 million and capital expenditures -2.42 million, giving a free cash flow of -489.95 million.
| Operating Cash Flow | -487.53M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 460.00M |
| Free Cash Flow | -489.95M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 34.19%, with operating and profit margins of -73.09% and -61.85%.
| Gross Margin | 34.19% |
| Operating Margin | -73.09% |
| Pretax Margin | -73.09% |
| Profit Margin | -61.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.57% |
| Shareholder Yield | 28.57% |
| Earnings Yield | -5.79% |
| FCF Yield | -45.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |