India · Delayed Price · Currency is INR Capfin India Statistics
Total Valuation
Capfin India has a market cap or net worth of INR 422.08 million.
| Market Cap | 422.08M |
| 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 4.67% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +4.67% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 107.33% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -822.76 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 6.74 |
| 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 37.99
| Current Ratio | 37.99 |
| Quick Ratio | 37.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -10.88% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -513,000 |
| Profits Per Employee | -5.26M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.37% in the last 52 weeks. The beta is 0.14, so Capfin India's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -50.37% |
| 50-Day Moving Average | 175.75 |
| 200-Day Moving Average | 282.57 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 530 |
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 -513,000 and -5.26 million in losses. Loss per share was -1.78.
| Revenue | -513,000 |
| Gross Profit | -1.01M |
| Operating Income | -7.38M |
| Pretax Income | -7.38M |
| Net Income | -5.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.78 |
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 | 21.86M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,438.60% |
| Pretax Margin | 1,437.82% |
| 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 | -4.67% |
| Shareholder Yield | -4.67% |
| Earnings Yield | -1.25% |
| 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 | 2 |