India · Delayed Price · Currency is INR Haryana Capfin Statistics
Total Valuation
Haryana Capfin has a market cap or net worth of INR 771.93 million. The enterprise value is -2.75 billion.
| Market Cap | 771.93M |
| Enterprise Value | -2.75B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haryana Capfin has 5.21 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 14.93M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haryana Capfin has paid 22.44 million in taxes.
| Income Tax | 22.44M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.54, so Haryana Capfin's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 143.43 |
| 200-Day Moving Average | 156.51 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 771 |
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 126.39 million and earned 89.60 million in profits. Earnings per share was 17.15.
| Revenue | 126.39M |
| Gross Profit | 126.42M |
| Operating Income | 118.13M |
| Pretax Income | 112.04M |
| Net Income | 89.60M |
| EBITDA | n/a |
| EBIT | 118.13M |
| Earnings Per Share (EPS) | 17.15 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -5.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| 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 93.46% and 70.89%.
| Gross Margin | 100.03% |
| Operating Margin | 93.46% |
| Pretax Margin | 88.65% |
| Profit Margin | 70.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.46% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 11.61% |
| 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 | 1 |