Capfin India Ltd - Stock Valuation and Financial Performance

BSE: 539198 | NSE: | Finance - Investment | Small Cap

Capfin India Share Price

259.60 -13.65 -5.00%
as on 19-Apr'24 16:01

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Capfin India stock performance -

mw4me loader
P/E Ratio (SA):
941.36
Market Cap:
74.4 Cr.
52-wk low:
14.9
52-wk high:
679

Is Capfin India Ltd an attractive stock to invest in?

1. Is Capfin India Ltd a good quality company?

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

2. Is Capfin India Ltd undervalued or overvalued?

The key valuation ratios of Capfin India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Capfin India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capfin India 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 Capfin India:

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.
Capfin India 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.)1.43.40.20.20.10.10.10.10.10.20
YoY Gr. Rt. %-152.2%-93.9%-4.8%-40%16.7%0%0%0%14.3%-
Adj EPS (₹ ) 0.10.1-1.60.2000.10.10.10.60.3
YoY Gr. Rt. %--33.3%-2816.7%NA-89.5%100%150%40%-7.1%384.6%-
BVPS (₹ )11.112.610.911.111.311.411.610.510.110.710.4
YoY Gr. Rt. %-13.4%-13%1.7%1.9%0.3%1.9%-9.3%-4.1%6.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.80.5-13.81.70.20.30.91.21.36.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-21.2%5.9%4.6%14.3%
Adj EPS24.1%99.4%84.7%384.6%
BVPS-0.4%-1.1%-2.6%6.3%
Share Price - 149.2% 291.7% 1728.2%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)2.10.5-223.427.34.97.319.727.126.3115.180.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.80.5-13.81.70.20.30.91.21.36.12.8

Recent Performance Summary

Total Income has increased 4.55 CAGR in last 3 years

Net Profit has increased 84.69 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 2.60%

Latest Financials - Capfin India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 10.4 -
Reserves (₹ Cr.) - -
P/BV 24.87 -
PE 941.36 -
From the Market
52 Week Low / High (₹) 14.91 / 679.00
All Time Low / High (₹) 1.52 / 679.00
Market Cap (₹ Cr.) 74.4
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 46.4

Management X-Ray of Capfin India:

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 Capfin India

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
Income1.363.430.210.200.120.150.170.150.190.34
Interest Income1.363.430.210.200.120.140.140.140.140.16
Other Income 0000.0100.010.020.010.050.18
Expenditure 1.323.410.670.140.110.120.130.110.140.12
Interest Expense 0000000000
Operating Expenses 1.313.410.210.140.110.120.130.110.130.12
Provisions 0.0100.47000.01000.010
Exceptional Items 0000000000
Profit Before Tax 0.040.02-0.470.070.010.020.030.040.050.22
Taxes 0.010.0100.0100.01000.010.04
Profit After Tax 0.030.02-0.470.050.010.010.030.040.040.18
Adjusted EPS (₹)0.10.1-1.60.20.00.00.10.10.10.6
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 Capital3.583.603.133.193.253.253.323.012.883.07
Share Capital 3.232.862.862.862.862.862.862.862.862.86
Reserves 0.350.730.270.320.380.390.450.140.020.20
Minority Interest0000000000
Long Term Borrowings0000-0.010-0.02-0.02-0.010.02
Current Liabilities 0.030.030.020.020.020.030.060.020.010
Trade Payables00000.0100000
Short term borrowings000000.010.020.0200
Other Liabilities0000-0.01-0.01-0.01-0.0200
Total Liabilities 3.623.633.153.213.263.293.353.012.893.09

Assets

Non Current Asset 2.943.212.983.053.223.193.322.972.662.94
Loan Asset 0000000000
Other Non Current Asset 2.943.212.983.053.223.193.322.972.662.94
Current Asset 0.670.420.170.160.040.100.030.040.220.16
Current Investment0000000000
Other Current Asset0.670.420.170.160.040.100.030.040.220.16
Total Assets 3.623.633.153.213.263.293.353.012.893.09

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00.15-0.160.08-0.15-0.06-0.110.010.130.52
Cash Flow From Investing Activity 0-0.510.23-0.080.040.050.100-0.13-0.39
Cash Flow From Financing Activity 000000.010.010-0.020
Net Cash Flow 0-0.350.070-0.110-0.010.01-0.010.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00-20000001
DPS (₹)0000000000
BVPS (₹)11131111111112111011

Performance Ratios

ROA (%)0.80.5-13.81.70.20.30.91.21.36.1
ROE (%)0.80.5-13.81.70.20.30.91.21.36.1
ROCE (%)1.10.6-13.82.10.30.81.01.41.77.3

Valuation Parameters

Price/Book(x)0.00.00.40.00.20.30.20.50.00.0

Capfin India Ltd Stock News

Capfin India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capfin India on 19-Apr-2024 16:01 is ₹259.6.
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 19-Apr-2024 16:01 the market cap of Capfin India stood at ₹74.37.
The latest P/E ratio of Capfin India as of 19-Apr-2024 16:01 is 941.4.
The latest P/B ratio of Capfin India as of 19-Apr-2024 16:01 is 24.87.
The 52-week high of Capfin India is ₹679.0 and the 52-week low is ₹14.91.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capfin India is ₹0.10 ( Cr.) .

About Capfin India Ltd

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