Capital First Ltd. - (Amalgamated) Stock Analysis

BSE: 532938 | NSE: CAPF | Finance - NBFC | Mid Cap

BSE Share Price
Not Listed

DeciZen - Make an Informed Decision on Capital First-(Amalg

Overall Rating

2. Valuation

Undervalued

3. Price Trend

Capital First-(Amalg Price Chart

P/E Ratio (SA) :
15.69
Market Cap :
5,820.5 Cr.
52-wk low :
582.2
52-wk high :
602
Bole Toh?

1. Is Capital First Ltd. - (Amalgamated) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Capital First Ltd. - (Amalgamated) is a average quality company.

2. Is Capital First Ltd. - (Amalgamated) undervalued or overvalued?

No data found

3. Is Capital First Ltd. - (Amalgamated) a good buy now?

No data found

10 Year X-Ray of Capital First-(Amalg:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capital First Ltd. - (Amalgamated) has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Operating Income (₹ Cr.)13155.42397027931,0521,4111,8452,7013,5934,045
YoY Gr. Rt. %--57.6%330.7%194.3%13%32.7%34%30.8%46.4%33%-
Adj EPS (₹ ) 1.52.78.514.39.94.512.317.222.33337.5
YoY Gr. Rt. %-85.7%212.5%67.5%-30.7%-54.5%173%39.7%29.4%48.4%-
BVPS (₹ )117.1118.6104.7123.3126.9131.2159.2171.4217.6228.3253.7
YoY Gr. Rt. %-1.3%-11.8%17.8%2.9%3.5%21.3%7.6%27%4.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.81.42.321.10.41.11.31.41.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income44.5%35.3%36.6%33%
Adj EPS41.3%27.2%39%48.4%
BVPS7.7%12.5%12.8%4.9%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)000000.10.2000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 000023.522.223.4000-
Margins
Net Profit Margin (%)7.131.323.213.18.83.57.98.589.19.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.32.37.712.58.33.88.910.411.814.913.2

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Capital First Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 37.5 39.2
TTM Sales (₹ Cr.) 4,045 4,324
BVPS (₹.) 253.7 264.7
Reserves (₹ Cr.) 2,705 2,829
P/BV 2.32 2.22
PE 15.69 14.99
From the Market
52 Week Low / High (₹) 582.20 / 601.95
All Time Low / High (₹) 92.90 / 1190.00
Market Cap (₹ Cr.) 5,821
Equity (₹ Cr.) 99.1
Face Value (₹) 10
Industry PE 28.7

Management X-Ray of Capital First-(Amalg :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Capital First-(Amalg

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Capital First Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capital First-(Amalg on 01-Jan-1970 05:30 is : 0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Capital First-(Amalg stood at ₹ 5,820.5.
The latest PE ratio of Capital First-(Amalg as of 01-Jan-1970 05:30 is 15.69.
The latest PB ratio of Capital First-(Amalg as of 01-Jan-1970 05:30 is 2.32
The 52-week high of Capital First-(Amalg is ₹ 602.0 and the 52-week low is ₹ 582.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Capital First-(Amalg is ₹ 4,045 ( Cr.) .

About Capital First Ltd. - (Amalgamated)

Future Capital Holdings (FCHL) incorporated in 2005; is engaged into capital management and investing business. This non banking financial company is part of Future Group.

This financial arm of Future Group provides investment advisory to assets worth over $1 billion that are being invested in consumer brands and companies, real estate, hotels and logistics. FCHL’s consumer finance operates through 150 locations.

FCH is amongst the fastest growing financial services company in India, with presence in asset advisory, retail financial services and proprietary research.

The company owns subsidiaries namely Kshitij Investment Advisory Company, Ambit Investment Advisory Company and Indivision Investment Advisors.

Future Group

Future Group has business interests through its various subsidiaries in area of consumer finance, capital, insurance, leisure and entertainment, brand development, retail real estate development, retail media and logistics. Besides FCHL, the group owns other companies like Pantaloon Retail, Future Generali, Galaxy Entertainment, Home Solutions Retail India, Future Brands, Future Logistic Solutions, Convergem Communication (India), Talwalkars Pantaloon Fitness, Foot Mart Retail are among others.

Business area

Investment Advisory- Under this company offers its advisory services to various segments such as private equity, real estate and research. In equity segment, company advises investment manager of Indivision India Partners. In real estate segment, company provides range of advisory services in area of project evaluation, land acquisition, project conceptualization and design, leasing, property management and investment exits.

FCHL’s research division provides in depth analysis on various areas.

Retail Financial Services- Under this company has introduced ‘Future Money’ which is provides financial products and services. Incepted in 2007, Future Money has expanded to 145 points spread across 30 cities in India. Future Money offer consumers a range of products and services such as credit, life insurance and general insurance products and Future Card. 

Wholesale Credit- The company provides due diligence in various asset class such as private equity, real estate and special situations. This segment of the company focuses on the area of project and acquisition financing, and other special situations related financing and also acts a promoter. 

Recent Development:

October 2010 - Future Capital Holdings (FCH)  acquired Anchor Investment and Trading, subject to necessary regulatory approvals. Following the said acquisition, Anchor has become a wholly owned subsidiary of the company.

November 2010 - The company secured its board’s nod for merger of Future Capital Financial Services, a wholly owned subsidiary of the company and a systematically important Non-Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI) pursuant to Section 391-394 of the Companies Act, 1956, with itslef. The board gave its approval at its meeting held on November 02, 2010. 

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