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Asia Capital Ltd (538777) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Asia Capital Share Price

50.18 0.98 (1.99%)
As on 13-Apr'26 16:59

Asia Capital Ltd (538777)

BSE: 538777 NSE:
Key Metrics
Market Cap
₹16 Cr.
Earnings Per Share (TTM)
₹0.56
P/E Ratio
89.17
Price to Book (P/B)
2.95
EV/EBITDA
53.01
Current Price
₹50.2
Return on Capital Employed (ROCE)
6.38%
Return on Equity (ROE)
6.01%
Return on Assets (ROA)
4.65%
Gross NPA(%)
0.00
Book Value per Share
₹17
Net NPA(%)
0.00
Dividend Yield
0.00%
Net Interest Income Growth (1 Year)
-11.11%
Net Interest Income Growth (3 Years)
1.43%
52-Week Low / High
₹18 / 50
Book Value Growth (1 Year)
6.19%
Book Value Growth (3 Years)
4.99%

DeciZen - make an informed investing decision on Asia Capital

Based on:

M-Cap below 100cr DeciZen not available

Asia Capital stock performance

Key Ratios
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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 Overvalued 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 :

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)41.442.442.130.70.50.50.50.50.50.50
YoY Gr. Rt. %-2.4%-0.8%-27%-98.5%-4.3%2.2%6.5%10.2%-11.1%-
Adj EPS (₹ ) 0.50.40.50.60.80.60.60.60.710.6
YoY Gr. Rt. %--4.4%20.9%7.7%33.9%-21.3%0%6.8%4.8%47%-
BVPS (₹ )10.911.411.912.413.213.814.41515.716.617
YoY Gr. Rt. %-3.9%4.4%4.7%6%4.6%4.3%4.4%4.4%6.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.23.84.44.65.743.63.63.44.70

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-39.1%0.4%1.4%-11.1%
Adj EPS8.9%5.3%18%47%
BVPS4.8%4.8%5%6.2%
Share Price 14.9% 26% 44.7% 188.9%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)0.30.30.40.649.940.139.940.237.762.675.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.23.94.54.65.94.44.24.34.363.4

Recent Performance Summary

Total Income has increased 1.43 CAGR in last 3 years

Net Profit has increased 18.02 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 3.30%

Total income growth is poor in last 4 quarters

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹) 17 -
Reserves (₹ Cr.) 2 -
P/BV 2.95 -
PE 89.17 -
From the Market
52 Week Low / High (₹) 18.23 / 50.18
All Time Low / High (₹) 12.50 / 49.20
Market Cap (₹ Cr.) 15.5
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 28.6

Management X-Ray

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 (%)

Valuation of Asia Capital - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 41.4242.4242.0730.720.470.450.460.490.540.58
Interest Income41.4242.4242.0730.720.470.450.460.490.540.48
Other Income 0000000.01000
Exceptional Items 0000000000.10
Expenditure + 41.2242.2241.8530.480.150.210.210.230.270.18
Interest Expense 00.010.010000000
Operating Expenses 41.2242.2141.8430.480.150.210.200.230.270.17
Provisions 0000000.01000
Exceptional Items 0000000000
Profit Before Tax 0.200.190.220.240.320.250.250.260.280.41
Taxes 0.060.060.060.070.080.060.070.070.070.11
Profit After Tax 0.140.130.160.170.230.180.180.200.200.30
Adjusted EPS (₹)0.50.40.50.60.80.60.60.60.71.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +3.383.513.673.844.074.264.444.644.845.14
Share Capital 3.093.093.093.093.093.093.093.093.093.09
Reserves 0.290.420.580.750.981.171.351.551.752.05
Short term borrowings0000.010.160.490.710.9400
Long Term Borrowings0.010.010.020.02-0-0001.251.51
Current Liabilities 0.040.040.010.040.220.530.771.040.140.04
Trade Payables0.010.010.010.010.020.030.060.080.130.03
Other Liabilities-0.01-0.01-0.01-0.02-0.18-0.51-0.77-1.02-0.13-0.03
Total Liabilities 3.433.563.693.904.294.795.225.676.236.69

Assets

Non Current Asset +0.0100000005.530.30
Loan Asset 000000005.530.30
Other Non Current Asset 0.01000000000
Current Asset +3.433.563.693.904.294.795.225.670.706.39
Current Investment0000000000
Other Current Asset3.433.563.693.904.294.795.225.670.706.39
Total Assets 3.433.563.693.904.294.795.225.676.236.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.080.01-0-0.01-0.16-0.25-0.26-0.24-0.306.07
Cash Flow From Investing Activity -0.0100000000-0
Cash Flow From Financing Activity 0-0-0-00.160.320.230.230.310.26
Net Cash Flow -0.090.01-0.01-0.01-00.08-0.04-0.010.016.32

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0011111111
DPS (₹)0000000000
BVPS (₹)11111212131414151617

Performance Ratios

ROA (%)4.23.84.44.65.74.03.63.63.44.7
ROE (%)4.23.94.54.65.94.44.24.34.36.0
ROCE (%)6.15.96.26.47.85.55.14.94.76.4

Valuation Parameters

Price/Book(x)1.11.30.00.00.00.01.20.00.01.0

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Asia Capital Ltd FAQs

The current trading price of Asia Capital on 13-Apr-2026 16:59 is ₹50.18.

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 12-Apr-2026 the market cap of Asia Capital stood at ₹15.52 Cr

The latest P/E ratio of Asia Capital as of 12-Apr-2026 is 89.17.

The latest P/B ratio of Asia Capital as of 12-Apr-2026 is 2.95.

The 52-week high of Asia Capital is ₹50.18 and the 52-week low is ₹18.23.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asia Capital is ₹0.23 ( 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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