Capital India Finance Limited (BOM:530879)

Capital India Finance Statistics

Total Valuation

BOM:530879 has a market cap or net worth of INR 11.08 billion. The enterprise value is 15.43 billion.

Market Cap	11.08B
Enterprise Value	15.43B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530879 has 391.06 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	391.06M
Shares Outstanding	391.06M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-8.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.22M

Valuation Ratios

The trailing PE ratio is 28.04.

PE Ratio	28.04
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.60
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.11
EV / Sales	2.61
EV / EBITDA	24.35
EV / EBIT	32.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	11.05
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	9.63M
Profits Per Employee	627,357
Employee Count	613
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530879 has paid 59.75 million in taxes.

Income Tax	59.75M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.27, so BOM:530879's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-19.70%
50-Day Moving Average	28.41
200-Day Moving Average	33.59
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	115,337

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 5.91 billion and earned 384.57 million in profits. Earnings per share was 0.93.

Revenue	5.91B
Gross Profit	3.08B
Operating Income	477.70M
Pretax Income	406.82M
Net Income	384.57M
EBITDA	560.13M
EBIT	477.70M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.88 billion in cash and 7.00 billion in debt, with a net cash position of -4.12 billion or -10.54 per share.

Cash & Cash Equivalents	2.88B
Total Debt	7.00B
Net Cash	-4.12B
Net Cash Per Share	-10.54
Equity (Book Value)	6.94B
Book Value Per Share	17.23
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.20%, with operating and profit margins of 8.09% and 6.51%.

Gross Margin	52.20%
Operating Margin	8.09%
Pretax Margin	6.89%
Profit Margin	6.51%
EBITDA Margin	9.49%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.27%
Shareholder Yield	-5.20%
Earnings Yield	3.47%
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	1