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Asia Capital Ltd - Stock Valuation and Financial Performance

BSE: 538777 | NSE: | Finance - Investment | Small Cap

Asia Capital Share Price

17.37 0.00 0.00%
as on 21-Mar'25 16:59

Asia Capital Ltd - Stock Valuation and Financial Performance

BSE: 538777 | NSE: | Finance - Investment | Small Cap

DeciZen - make an informed investing decision on Asia Capital

M-Cap below 100cr DeciZen not available

Asia Capital stock performance -

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P/E Ratio (SA):
16.89
Market Cap:
5.4 Cr.
52-wk low:
17.4
52-wk high:
17.4

Is Asia Capital Ltd an attractive stock to invest in?

1. Is Asia Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Asia Capital Ltd is a below average quality company.

2. Is Asia Capital Ltd undervalued or overvalued?

The key valuation ratios of Asia Capital Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Asia Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Asia Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Asia Capital:

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.
Asia Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)43.341.442.442.130.70.50.50.50.50.51
YoY Gr. Rt. %--4.4%2.4%-0.8%-27%-98.5%-4.3%2.2%6.5%10.2%-
Adj EPS (₹ ) 0.20.50.40.50.60.80.60.60.60.71
YoY Gr. Rt. %-136.8%-4.4%20.9%7.7%33.9%-21.3%0%6.8%4.8%-
BVPS (₹ )10.510.911.411.912.413.213.814.41515.716.5
YoY Gr. Rt. %-4.3%3.9%4.4%4.7%6%4.6%4.3%4.4%4.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.84.23.84.44.65.743.63.63.40

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-38.6%-55.4%6.3%10.2%
Adj EPS14.8%3.3%3.8%4.8%
BVPS4.6%4.8%4.4%4.4%
Share Price - 1.9% 1.6% 5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)0.10.30.30.40.649.940.139.940.237.753.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.84.23.94.54.65.94.44.24.34.36.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.40%

Total Income has increased 6.27 CAGR in last 3 years

Net Profit has increased 3.81 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Asia Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 1 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 16.5 -
Reserves (₹ Cr.) 2 -
P/BV 1.05 -
PE 16.89 -
From the Market
52 Week Low / High (₹) 17.37 / 17.37
All Time Low / High (₹) 12.50 / 17.37
Market Cap (₹ Cr.) 5.4
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 62.8

Management X-Ray of Asia Capital:

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

No data found!

Key Ratios of Asia Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income43.3141.4242.4242.0730.720.470.450.460.490.54
Interest Income43.3141.4242.4242.0730.720.470.450.460.490.54
Other Income 0000000000
Expenditure 43.2341.2242.2241.8530.480.150.210.210.230.27
Interest Expense 000.010.01000000
Operating Expenses 43.2341.2242.2141.8430.480.150.210.200.230.27
Provisions 00000000.0100
Exceptional Items 0000000000
Profit Before Tax 0.090.200.190.220.240.320.250.250.260.28
Taxes 0.030.060.060.060.070.080.060.070.070.07
Profit After Tax 0.060.140.130.160.170.230.180.180.200.20
Adjusted EPS (₹)0.20.50.40.50.60.80.60.60.60.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.243.383.513.673.844.074.264.444.644.84
Share Capital 3.093.093.093.093.093.093.093.093.093.09
Reserves 0.150.290.420.580.750.981.171.351.551.75
Minority Interest0000000000
Long Term Borrowings0.010.010.010.020.0200000
Current Liabilities 00.040.040.010.040.220.530.771.041.39
Trade Payables00.010.010.010.010.020.030.060.080.13
Short term borrowings00000.010.160.490.710.941.25
Other Liabilities0-0.01-0.01-0.01-0.02-0.18-0.51-0.77-1.02-1.38
Total Liabilities 3.253.433.563.693.904.294.795.225.676.23

Assets

Non Current Asset 00.0100000000
Loan Asset 0000000000
Other Non Current Asset 00.0100000000
Current Asset 3.253.433.563.693.904.294.795.225.676.23
Current Investment0000000000
Other Current Asset3.253.433.563.693.904.294.795.225.676.23
Total Assets 3.253.433.563.693.904.294.795.225.676.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.10-0.080.010-0.01-0.16-0.25-0.26-0.24-0.30
Cash Flow From Investing Activity -0.02-0.0100000000
Cash Flow From Financing Activity 000000.160.320.230.230.31
Net Cash Flow 0.08-0.090.01-0.01-0.0100.08-0.04-0.010.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0001111111
DPS (₹)0000000000
BVPS (₹)10111112121314141516

Performance Ratios

ROA (%)1.84.23.84.44.65.74.03.63.63.4
ROE (%)1.84.23.94.54.65.94.44.24.34.3
ROCE (%)2.76.15.96.26.47.85.55.14.94.7

Valuation Parameters

Price/Book(x)0.01.11.30.00.00.00.01.20.00.0

Asia Capital Ltd Stock News

Asia Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Asia Capital on 21-Mar-2025 16:59 is ₹17.37.
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 21-Mar-2025 16:59 the market cap of Asia Capital stood at ₹5.37.
The latest P/E ratio of Asia Capital as of 21-Mar-2025 16:59 is 16.89.
The latest P/B ratio of Asia Capital as of 21-Mar-2025 16:59 is 1.05.
The 52-week high of Asia Capital is ₹17.37 and the 52-week low is ₹17.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asia Capital is ₹0.59 ( Cr.) .

About Asia Capital Ltd

Asia Capital Limited was incorporated in the year 1983. The company is a Non-Banking Finance Company ‘NBFC’ registered with the Reserve Bank of India as a non-systemically important non-deposit taking company. It is listed on BSE Limited since November 27, 2014. It is a professionally managed and institutionally owned organization which is primarily engaged in providing structured term financing solutions to corporates and loans to small and medium enterprise ‘SME’ borrowers in India.

With effect from January 01, 2019 the management and control of the company got changed. M/s SKC Investment Advisors Private Limited is the holding company and promoter of Asia Capital Limited with a shareholding of 75% of equity shares of the company. The objective of the company is to redefine the experience of borrowing by SMEs in India. The company is targeting to create healthy lending marketplace fully dedicated to SMEs. The company shall focus on SME Segment financing by smoothen the loan process for small businesses. The loan will be granted to small business against securities and assets to meet their short term as well as long term financial requirements.

Business area of the company

The company is engaged in the business of investment in securities and providing loans and advances. The Company is registered with the Reserve Bank of India as an NBFC. 

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