Capital India Finance Statistics

Total Valuation

NSE:CIFL has a market cap or net worth of INR 15.56 billion. The enterprise value is 23.07 billion.

Market Cap	15.56B
Enterprise Value	23.07B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	389.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-22.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.20M

Valuation Ratios

The trailing PE ratio is 1,005.68.

PE Ratio	1,005.68
Forward PE	n/a
PS Ratio	2.53
PB Ratio	2.38
P/TBV Ratio	2.75
P/FCF Ratio	733.45
P/OCF Ratio	124.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 1,086.99.

EV / Earnings	1,490.43
EV / Sales	3.75
EV / EBITDA	17.78
EV / EBIT	23.58
EV / FCF	1,086.99

Financial Position

The company has a current ratio of 97.92, with a Debt / Equity ratio of 1.53.

Current Ratio	97.92
Quick Ratio	18.96
Debt / Equity	1.53
Debt / EBITDA	7.68
Debt / FCF	469.52
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	10.92M
Profits Per Employee	27,440
Employee Count	564
Asset Turnover	0.34
Inventory Turnover	243.44

Taxes

In the past 12 months, NSE:CIFL has paid 13.34 million in taxes.

Income Tax	13.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.68%
50-Day Moving Average	36.03
200-Day Moving Average	35.13
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	100,262

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 6.16 billion and earned 15.48 million in profits. Earnings per share was 0.04.

Revenue	6.16B
Gross Profit	3.62B
Operating Income	978.28M
Pretax Income	-88.91M
Net Income	15.48M
EBITDA	1.30B
EBIT	978.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 9.96 billion in debt, giving a net cash position of -7.25 billion.

Cash & Cash Equivalents	2.71B
Total Debt	9.96B
Net Cash	-7.25B
Net Cash Per Share	n/a
Equity (Book Value)	6.53B
Book Value Per Share	21.24
Working Capital	15.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.29 million and capital expenditures -104.07 million, giving a free cash flow of 21.22 million.

Operating Cash Flow	125.29M
Capital Expenditures	-104.07M
Free Cash Flow	21.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 15.89% and 0.25%.

Gross Margin	58.83%
Operating Margin	15.89%
Pretax Margin	-1.44%
Profit Margin	0.25%
EBITDA Margin	21.08%
EBIT Margin	15.89%
FCF Margin	0.34%

Dividends & Yields

NSE:CIFL 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	50.23%
Buyback Yield	1.55%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	0.14%

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	6