Capital India Finance Limited (BOM:530879)

Capital India Finance Statistics

Total Valuation

BOM:530879 has a market cap or net worth of INR 13.81 billion. The enterprise value is 21.31 billion.

Market Cap	13.81B
Enterprise Value	21.31B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:530879 has 389.71 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	389.58M
Shares Outstanding	389.71M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+37.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.75M

Valuation Ratios

The trailing PE ratio is 4,461.19.

PE Ratio	4,461.19
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.11
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6,885.10
EV / Sales	3.57
EV / EBITDA	15.15
EV / EBIT	20.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.53
Debt / EBITDA	7.08
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.60M
Profits Per Employee	5,488
Employee Count	564
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530879 has paid 33.02 million in taxes.

Income Tax	33.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.63% in the last 52 weeks. The beta is -0.04, so BOM:530879's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+53.63%
50-Day Moving Average	38.08
200-Day Moving Average	36.47
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	67,986

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, BOM:530879 had revenue of INR 5.98 billion and earned 3.10 million in profits. Earnings per share was 0.01.

Revenue	5.98B
Gross Profit	3.62B
Operating Income	1.03B
Pretax Income	-62.10M
Net Income	3.10M
EBITDA	1.41B
EBIT	1.03B
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.71 billion in cash and 9.96 billion in debt, giving a net cash position of -7.25 billion or -18.60 per share.

Cash & Cash Equivalents	2.71B
Total Debt	9.96B
Net Cash	-7.25B
Net Cash Per Share	-18.60
Equity (Book Value)	6.53B
Book Value Per Share	21.24
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.52%, with operating and profit margins of 17.20% and 0.05%.

Gross Margin	60.52%
Operating Margin	17.20%
Pretax Margin	-1.04%
Profit Margin	0.05%
EBITDA Margin	23.53%
EBIT Margin	17.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.25%
Earnings Yield	0.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2025. It was a forward split with a ratio of 5.

Last Split Date	Feb 17, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2