Kapil Raj Finance Limited (BOM:539679)

Kapil Raj Finance Statistics

Total Valuation

BOM:539679 has a market cap or net worth of INR 326.01 million.

Market Cap	326.01M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539679 has 109.40 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	109.40M
Shares Outstanding	109.40M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.07%
Owned by Institutions (%)	n/a
Float	31.65M

Valuation Ratios

The trailing PE ratio is 59.60.

PE Ratio	59.60
Forward PE	n/a
PS Ratio	40.52
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	28.61
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 310.53, with a Debt / Equity ratio of 0.00.

Current Ratio	310.53
Quick Ratio	310.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	4.02M
Profits Per Employee	2.75M
Employee Count	2
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.16% in the last 52 weeks. The beta is 0.67, so BOM:539679's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-60.16%
50-Day Moving Average	2.59
200-Day Moving Average	4.05
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	214,458

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, BOM:539679 had revenue of INR 8.05 million and earned 5.50 million in profits. Earnings per share was 0.05.

Revenue	8.05M
Gross Profit	8.05M
Operating Income	5.50M
Pretax Income	5.50M
Net Income	5.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.95 million in cash and 400,000 in debt, with a net cash position of 8.55 million or 0.08 per share.

Cash & Cash Equivalents	8.95M
Total Debt	400,000
Net Cash	8.55M
Net Cash Per Share	0.08
Equity (Book Value)	140.34M
Book Value Per Share	1.28
Working Capital	126.91M

Cash Flow

Operating Cash Flow	11.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 68.30% and 68.30%.

Gross Margin	100.00%
Operating Margin	68.30%
Pretax Margin	68.30%
Profit Margin	68.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539679 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	1.69%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6