India · Delayed Price · Currency is INR Haryana Capfin Statistics
Total Valuation
Haryana Capfin has a market cap or net worth of INR 760.47 million. The enterprise value is -2.76 billion.
| Market Cap | 760.47M |
| Enterprise Value | -2.76B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haryana Capfin has 5.21 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 7.79.
| PE Ratio | 7.79 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| 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 17.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 17.11 |
| Quick Ratio | 16.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 132.26 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 21.45M |
| Profits Per Employee | 16.27M |
| Employee Count | 6 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haryana Capfin has paid 22.58 million in taxes.
| Income Tax | 22.58M |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.52, so Haryana Capfin's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 149.07 |
| 200-Day Moving Average | 166.36 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 619 |
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 128.69 million and earned 97.62 million in profits. Earnings per share was 18.74.
| Revenue | 128.69M |
| Gross Profit | 128.73M |
| Operating Income | 121.95M |
| Pretax Income | 120.20M |
| Net Income | 97.62M |
| EBITDA | 121.96M |
| EBIT | 121.95M |
| Earnings Per Share (EPS) | 18.74 |
Balance Sheet
The company has 3.74 billion in cash and 217.14 million in debt, with a net cash position of 3.52 billion or 676.44 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 217.14M |
| Net Cash | 3.52B |
| Net Cash Per Share | 676.44 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 563.42 |
| Working Capital | 3.71B |
Cash Flow
| Operating Cash Flow | -5.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.03%, with operating and profit margins of 94.76% and 75.85%.
| Gross Margin | 100.03% |
| Operating Margin | 94.76% |
| Pretax Margin | 93.40% |
| Profit Margin | 75.85% |
| EBITDA Margin | 94.77% |
| EBIT Margin | 94.76% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 12.84% |
| 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 | 3 |