India · Delayed Price · Currency is INR Capfin India Statistics
Total Valuation
Capfin India has a market cap or net worth of INR 468.47 million.
| Market Cap | 468.47M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capfin India has 4.55 million shares outstanding. The number of shares has increased by 27.36% in one year.
| Current Share Class | 4.55M |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | +27.36% |
| Shares Change (QoQ) | +52.86% |
| Owned by Insiders (%) | 65.27% |
| Owned by Institutions (%) | n/a |
| Float | 858,713 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 146.00 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 29.59 |
| 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 51.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 51.90 |
| Quick Ratio | 50.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -7.27% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -2.21M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capfin India has paid 417,000 in taxes.
| Income Tax | 417,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.24, so Capfin India's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 127.41 |
| 200-Day Moving Average | 236.71 |
| Relative Strength Index (RSI) | 28.71 |
| Average Volume (20 Days) | 524 |
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 3.21 million and -6.62 million in losses. Loss per share was -1.99.
| Revenue | 3.21M |
| Gross Profit | 892,600 |
| Operating Income | -6.20M |
| Pretax Income | -6.20M |
| Net Income | -6.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 39.17 million in cash and 985,000 in debt, with a net cash position of 38.19 million or 8.40 per share.
| Cash & Cash Equivalents | 39.17M |
| Total Debt | 985,000 |
| Net Cash | 38.19M |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 98.30M |
| Book Value Per Share | 33.47 |
| Working Capital | 50.23M |
Cash Flow
| Operating Cash Flow | 15.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 457,000 |
| Free Cash Flow | 15.83M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 27.82%, with operating and profit margins of -193.27% and -206.26%.
| Gross Margin | 27.82% |
| Operating Margin | -193.27% |
| Pretax Margin | -193.26% |
| Profit Margin | -206.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.36% |
| Shareholder Yield | -27.36% |
| Earnings Yield | -1.93% |
| FCF Yield | 3.38% |
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 |