Haryana Capfin Limited (BOM:532855)

Haryana Capfin Statistics

Total Valuation

Haryana Capfin has a market cap or net worth of INR 849.02 million. The enterprise value is -3.04 billion.

Market Cap	849.02M
Enterprise Value	-3.04B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	16.69%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	11.74
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.08
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 475.74

Current Ratio	475.74
Quick Ratio	475.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33,079.50

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	12.06M
Profits Per Employee	8.31M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Haryana Capfin has paid 16.32 million in taxes.

Income Tax	16.32M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.40, so Haryana Capfin's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.30%
50-Day Moving Average	174.53
200-Day Moving Average	188.66
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	809

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 72.33 million and earned 49.84 million in profits. Earnings per share was 9.57.

Revenue	72.33M
Gross Profit	72.81M
Operating Income	66.16M
Pretax Income	66.16M
Net Income	49.84M
EBITDA	66.17M
EBIT	66.16M
Earnings Per Share (EPS)	9.57

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	3.89B

Cash Flow

Operating Cash Flow	1.13B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.66%, with operating and profit margins of 91.47% and 68.91%.

Gross Margin	100.66%
Operating Margin	91.47%
Pretax Margin	91.47%
Profit Margin	68.91%
EBITDA Margin	91.48%
EBIT Margin	91.47%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	5.87%
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	6