India · Delayed Price · Currency is INR Fynx Capital Statistics
Total Valuation
Fynx Capital has a market cap or net worth of INR 866.00 million.
| Market Cap | 866.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fynx Capital has 200.00 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +5.59% |
| 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 | 21.58 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.46 |
| 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 16.45, with a Debt / Equity ratio of 1.35.
| Current Ratio | 16.45 |
| Quick Ratio | 16.45 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.28% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -19.28% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | -11.26M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.16% 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 | +52.16% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 18,365 |
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 40.14 million and -33.79 million in losses. Loss per share was -0.16.
| Revenue | 40.14M |
| Gross Profit | 15.89M |
| Operating Income | -41.32M |
| Pretax Income | -41.32M |
| Net Income | -33.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 45.80 million in cash and 215.00 million in debt, with a net cash position of -169.20 million or -0.85 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 215.00M |
| Net Cash | -169.20M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 158.76M |
| Book Value Per Share | 0.79 |
| Working Capital | 358.21M |
Cash Flow
In the last 12 months, operating cash flow was -315.51 million and capital expenditures -925,000, giving a free cash flow of -316.43 million.
| Operating Cash Flow | -315.51M |
| Capital Expenditures | -925,000 |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | 215.00M |
| Free Cash Flow | -316.43M |
| FCF Per Share | -1.58 |
Margins
Gross margin is 39.60%, with operating and profit margins of -102.94% and -84.18%.
| Gross Margin | 39.60% |
| Operating Margin | -102.94% |
| Pretax Margin | -102.94% |
| Profit Margin | -84.18% |
| 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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -3.90% |
| FCF Yield | -36.54% |
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 |