Kapil Raj Finance Ltd - Stock Valuation and Financial Performance

BSE: 539679 | NSE: | Finance - NBFC | Small Cap

Kapil Raj Finance Share Price

19.51 0.00 0.00%
as on 10-Apr'24 16:01

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Kapil Raj Finance stock performance -

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P/E Ratio (SA):
51.40
Market Cap:
21.3 Cr.
52-wk low:
13.9
52-wk high:
26.9

Is Kapil Raj Finance Ltd an attractive stock to invest in?

1. Is Kapil Raj Finance Ltd a good quality company?

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

2. Is Kapil Raj Finance Ltd undervalued or overvalued?

The key valuation ratios of Kapil Raj Finance Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Kapil Raj Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kapil Raj Finance 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 Kapil Raj Finance:

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.
Kapil Raj Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)000.51.81.400.30.8000
YoY Gr. Rt. %--100%NA250%-22.9%-100%NA127.3%-100%NA-
Adj EPS (₹ ) 0.600.50.30.50.10.10.8-0.20.50.4
YoY Gr. Rt. %--100%NA-31.1%51.6%-78.7%-10%811.1%-125.6%NA-
BVPS (₹ )111010.510.811.211.311.412.212.112.712.1
YoY Gr. Rt. %--8.7%4.1%3%4.4%0.9%0.8%7.2%-0.9%4.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)5.40.12.31.22.60.70.76.3-1.63.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPS-1.9%2%79.4%NA
BVPS1.6%2.4%3.5%4.3%
Share Price - 18.8% 25% 18.5%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)44.343.946.19.118.1013.256.300INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.80.14.42.94.30.90.86.9-1.84.23.2

Recent Performance Summary

Net Profit has increased 79.44 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 3.10%

Total Income has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Kapil Raj Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.3
TTM Sales (₹ Cr.) 0 0.6
BVPS (₹.) 12.1 0
Reserves (₹ Cr.) 2 1
P/BV 1.62 0.00
PE 51.40 70.87
From the Market
52 Week Low / High (₹) 13.92 / 26.85
All Time Low / High (₹) 3.43 / 48.60
Market Cap (₹ Cr.) 21.3
Equity (₹ Cr.) 10.9
Face Value (₹) 10
Industry PE 32.5

Management X-Ray of Kapil Raj Finance:

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 Kapil Raj Finance

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.050.310.902.041.871.060.671.0200.59
Interest Income0.0300.501.741.3500.330.7500
Other Income 0.020.300.400.290.521.060.330.2700.59
Expenditure 0.030.280.561.751.521.010.610.450.150.23
Interest Expense 00.020.090.870.03000.0100
Operating Expenses 0.030.260.470.881.491.010.610.440.150.23
Provisions 00000.0100000
Exceptional Items 0000000000
Profit Before Tax 0.020.020.340.290.350.060.060.57-0.150.36
Taxes 0.010.020.100.130.100.010.020.15-0.040.09
Profit After Tax 0.0100.230.160.240.050.040.42-0.110.27
Adjusted EPS (₹)0.60.00.50.30.50.10.10.8-0.20.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital0.225.165.375.535.775.835.876.296.236.50
Share Capital 0.205.145.145.145.145.145.145.145.145.14
Reserves 0.020.020.230.390.630.690.731.151.091.36
Minority Interest0000000000
Long Term Borrowings00000000-0.040.19
Current Liabilities 0.020.029.775.951.350.850.600.540.440.10
Trade Payables0000.441.250.790.510.010.090.01
Short term borrowings009.715.280.040.040.040.340.350
Other Liabilities00-9.72-5.72-1.29-0.83-0.55-0.35-0.443.04
Total Liabilities 0.245.1815.1411.487.136.676.476.836.649.85

Assets

Non Current Asset 0.212.842.393.387.115.094.604.214.126.58
Loan Asset 0000000000
Other Non Current Asset 0.212.842.393.387.115.094.604.214.126.58
Current Asset 0.022.3412.758.100.021.581.872.622.523.27
Current Investment01.610001.471.472.502.500
Other Current Asset0.020.7312.758.100.020.110.400.120.023.27
Total Assets 0.245.1815.1411.487.136.676.476.836.649.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.02-0.08-8.630.658.95-0.510.020.35-0.21-1.65
Cash Flow From Investing Activity -0.02-4.23-0.022.11-3.740.550-1.0300.04
Cash Flow From Financing Activity 04.949.71-4.44-5.24000.690.10-0.12
Net Cash Flow 00.631.06-1.67-0.020.040.020.01-0.11-1.73
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1000000101
DPS (₹)0000000000
BVPS (₹)11101011111111121213

Performance Ratios

ROA (%)5.40.12.31.22.60.70.76.3-1.63.3
ROE (%)5.80.14.42.94.30.90.86.9-1.84.2
ROCE (%)8.91.74.28.94.61.01.09.3-2.24.4

Valuation Parameters

Price/Book(x)0.00.00.03.21.80.70.40.80.61.4

Kapil Raj Finance Ltd Stock News

Kapil Raj Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kapil Raj Finance on 10-Apr-2024 16:01 is ₹19.51.
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 10-Apr-2024 16:01 the market cap of Kapil Raj Finance stood at ₹21.33.
The latest P/E ratio of Kapil Raj Finance as of 10-Apr-2024 16:01 is 51.40.
The latest P/B ratio of Kapil Raj Finance as of 10-Apr-2024 16:01 is 1.62.
The 52-week high of Kapil Raj Finance is ₹26.85 and the 52-week low is ₹13.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kapil Raj Finance is ₹0.00 ( Cr.) .

About Kapil Raj Finance Ltd

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