India · Delayed Price · Currency is INR Haryana Capfin Statistics
Total Valuation
Haryana Capfin has a market cap or net worth of INR 737.81 million. The enterprise value is -3.16 billion.
| Market Cap | 737.81M |
| Enterprise Value | -3.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haryana Capfin has 5.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,858.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 11.31M |
| Profits Per Employee | 7.81M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haryana Capfin has paid 14.88 million in taxes.
| Income Tax | 14.88M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.33, so Haryana Capfin's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 157.25 |
| 200-Day Moving Average | 184.14 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 1,451 |
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, Haryana Capfin had revenue of INR 67.85 million and earned 46.83 million in profits. Earnings per share was 8.99.
| Revenue | 67.85M |
| Gross Profit | 68.33M |
| Operating Income | 61.72M |
| Pretax Income | 61.71M |
| Net Income | 46.83M |
| EBITDA | 61.73M |
| EBIT | 61.72M |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 3.89 billion in cash and n/a in debt, with a net cash position of 3.89 billion or 747.46 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | n/a |
| Net Cash | 3.89B |
| Net Cash Per Share | 747.46 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 586.48 |
| 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 100.72%, with operating and profit margins of 90.98% and 69.02%.
| Gross Margin | 100.72% |
| Operating Margin | 90.98% |
| Pretax Margin | 90.96% |
| Profit Margin | 69.02% |
| EBITDA Margin | 90.98% |
| EBIT Margin | 90.98% |
| FCF Margin | n/a |
Dividends & Yields
Haryana Capfin 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.35% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |