Capfin India Statistics

Total Valuation

Capfin India has a market cap or net worth of INR 642.66 million.

Market Cap	642.66M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Capfin India has 4.55 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	4.55M
Shares Outstanding	4.55M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	273.47
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 209.60, with a Debt / Equity ratio of 0.01.

Current Ratio	209.60
Quick Ratio	209.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -9.41%.

Return on Equity (ROE)	-7.27%
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-9.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	2.35M
Profits Per Employee	-5.95M
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.30, so Capfin India's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.63%
50-Day Moving Average	143.91
200-Day Moving Average	261.26
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	925

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 2.35 million and -5.95 million in losses. Loss per share was -2.02.

Revenue	2.35M
Gross Profit	397,000
Operating Income	-7.67M
Pretax Income	-7.67M
Net Income	-5.95M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.02

Full Income Statement

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	49.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.67M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	457,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of -326.21% and -253.36%.

Gross Margin	16.89%
Operating Margin	-326.21%
Pretax Margin	-326.21%
Profit Margin	-253.36%
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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-0.93%
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	1