India · Delayed Price · Currency is INR Capfin India Statistics
Total Valuation
Capfin India has a market cap or net worth of INR 485.75 million.
| Market Cap | 485.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Capfin India has 4.55 million shares outstanding. The number of shares has increased by 26.10% in one year.
| Current Share Class | 4.55M |
| Shares Outstanding | 4.55M |
| Shares Change (YoY) | +26.10% |
| Shares Change (QoQ) | +1.81% |
| 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 | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| 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 50.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 50.30 |
| Quick Ratio | 50.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | -4.70% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | -132,667 |
| Profits Per Employee | -1.41M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.41, so Capfin India's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 121.30 |
| 200-Day Moving Average | 230.25 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 206 |
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 -398,000 and -4.22 million in losses. Loss per share was -1.13.
| Revenue | -398,000 |
| Gross Profit | -2.62M |
| Operating Income | -5.22M |
| Pretax Income | -5.22M |
| Net Income | -4.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 398,000 in cash and 2.90 million in debt, with a net cash position of -2.50 million or -0.55 per share.
| Cash & Cash Equivalents | 398,000 |
| Total Debt | 2.90M |
| Net Cash | -2.50M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 111.36M |
| Book Value Per Share | 24.36 |
| Working Capital | 63.85M |
Cash Flow
| Operating Cash Flow | -37.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.90M |
| Free Cash Flow | -37.37M |
| FCF Per Share | -8.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,311.81% |
| Pretax Margin | 1,311.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.10% |
| Shareholder Yield | -26.10% |
| Earnings Yield | -1.06% |
| FCF Yield | -7.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |