India · Delayed Price · Currency is INR Capital India Finance Statistics
Total Valuation
NSE:CIFL has a market cap or net worth of INR 7.21 billion. The enterprise value is 14.21 billion.
| Market Cap | 7.21B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
| Current Share Class | 391.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -7.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 62.30 |
| EV / EBIT | 80.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 60.44, with a Debt / Equity ratio of 1.33.
| Current Ratio | 60.44 |
| Quick Ratio | 10.50 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 40.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -62,624 |
| Employee Count | 894 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 284.62 |
Taxes
In the past 12 months, NSE:CIFL has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.59% in the last 52 weeks. The beta is 0.62, so NSE:CIFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -46.59% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 117,206 |
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, NSE:CIFL had revenue of INR 5.25 billion and -55.99 million in losses. Loss per share was -0.14.
| Revenue | 5.25B |
| Gross Profit | 3.25B |
| Operating Income | 174.91M |
| Pretax Income | -186.94M |
| Net Income | -55.99M |
| EBITDA | 226.36M |
| EBIT | 174.91M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.15 billion in cash and 9.07 billion in debt, with a net cash position of -6.92 billion.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 9.07B |
| Net Cash | -6.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 17.85 |
| Working Capital | 14.19B |
Cash Flow
In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -44.95 million, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | -2.95B |
| Capital Expenditures | -44.95M |
| Depreciation & Amortization | 51.45M |
| Net Borrowing | 1.99B |
| Free Cash Flow | -2.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.02%, with operating and profit margins of 3.33% and -1.07%.
| Gross Margin | 62.02% |
| Operating Margin | 3.33% |
| Pretax Margin | -3.56% |
| Profit Margin | -1.07% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -0.75% |
| FCF Yield | -42.14% |
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 | 2 |