Capfin India Limited (BOM:539198)

Capfin India Statistics

Total Valuation

Capfin India has a market cap or net worth of INR 381.09 million.

Market Cap	381.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Capfin India has 2.94 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	2.94M
Shares Outstanding	2.94M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	71.09%
Owned by Institutions (%)	n/a
Float	278,713

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-461.37
PB Ratio	6.08
P/TBV Ratio	6.08
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	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	-826,000
Profits Per Employee	-6.60M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.74% in the last 52 weeks. The beta is 0.10, so Capfin India's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-47.74%
50-Day Moving Average	173.09
200-Day Moving Average	281.69
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	1,011

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, Capfin India had revenue of INR -826,000 and -6.60 million in losses. Loss per share was -2.26.

Revenue	-826,000
Gross Profit	-2.21M
Operating Income	-8.87M
Pretax Income	-8.87M
Net Income	-6.60M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.26

Balance Sheet

The company has 1.93 million in cash and n/a in debt, with a net cash position of 1.93 million or 0.66 per share.

Cash & Cash Equivalents	1.93M
Total Debt	n/a
Net Cash	1.93M
Net Cash Per Share	0.66
Equity (Book Value)	62.64M
Book Value Per Share	21.91
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	n/a
Operating Margin	1,074.21%
Pretax Margin	1,073.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Capfin India 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-1.73%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a