India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
NSE:CIFL has a market cap or net worth of INR 9.46 billion. The enterprise value is 13.80 billion.
| Market Cap | 9.46B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 391.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -8.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 24.59.
| PE Ratio | 24.59 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.89 |
| EV / Sales | 2.34 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 627,357 |
| Employee Count | 613 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CIFL has paid 59.75 million in taxes.
| Income Tax | 59.75M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 392,238 |
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, NSE:CIFL had revenue of INR 5.91 billion and earned 384.57 million in profits. Earnings per share was 0.93.
| Revenue | 5.91B |
| Gross Profit | 3.08B |
| Operating Income | 477.70M |
| Pretax Income | 406.82M |
| Net Income | 384.57M |
| EBITDA | 560.13M |
| EBIT | 477.70M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 2.88 billion in cash and 7.00 billion in debt, with a net cash position of -4.12 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 7.00B |
| Net Cash | -4.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 17.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.20%, with operating and profit margins of 8.09% and 6.51%.
| Gross Margin | 52.20% |
| Operating Margin | 8.09% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.51% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.27% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 4.07% |
| 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
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 |