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Capital India Finance (BOM:530879) Shiller PE Ratio : 107.56 (As of May. 21, 2024)


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What is Capital India Finance Shiller PE Ratio?

As of today (2024-05-21), Capital India Finance's current share price is ₹128.00. Capital India Finance's E10 for the quarter that ended in Dec. 2023 was ₹1.19. Capital India Finance's Shiller PE Ratio for today is 107.56.

The historical rank and industry rank for Capital India Finance's Shiller PE Ratio or its related term are showing as below:

BOM:530879' s Shiller PE Ratio Range Over the Past 10 Years
Min: 69.01   Med: 97.18   Max: 120.04
Current: 107.98

During the past years, Capital India Finance's highest Shiller PE Ratio was 120.04. The lowest was 69.01. And the median was 97.18.

BOM:530879's Shiller PE Ratio is ranked worse than
92.11% of 304 companies
in the Credit Services industry
Industry Median: 14 vs BOM:530879: 107.98

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Capital India Finance's adjusted earnings per share data for the three months ended in Dec. 2023 was ₹0.040. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₹1.19 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capital India Finance Shiller PE Ratio Historical Data

The historical data trend for Capital India Finance's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital India Finance Shiller PE Ratio Chart

Capital India Finance Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 87.37

Capital India Finance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.54 87.37 82.17 106.85 114.57

Competitive Comparison of Capital India Finance's Shiller PE Ratio

For the Credit Services subindustry, Capital India Finance's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital India Finance's Shiller PE Ratio Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital India Finance's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capital India Finance's Shiller PE Ratio falls into.



Capital India Finance Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capital India Finance's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=128.00/1.19
=107.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital India Finance's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Capital India Finance's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.04/152.9243*152.9243
=0.040

Current CPI (Dec. 2023) = 152.9243.

Capital India Finance Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.086 91.425 -0.144
201406 0.079 94.103 0.128
201409 0.180 96.780 0.284
201412 0.252 96.780 0.398
201503 -0.302 97.163 -0.475
201506 0.029 99.841 0.044
201509 0.101 101.753 0.152
201512 0.057 102.901 0.085
201603 0.108 102.518 0.161
201606 0.043 105.961 0.062
201609 0.050 105.961 0.072
201612 0.050 105.196 0.073
201703 0.762 105.196 1.108
201706 1.955 107.109 2.791
201709 3.564 109.021 4.999
201712 0.223 109.404 0.312
201803 -0.022 109.786 -0.031
201806 0.580 111.317 0.797
201809 0.230 115.142 0.305
201812 0.500 115.142 0.664
201903 0.371 118.202 0.480
201906 1.080 120.880 1.366
201909 0.644 123.175 0.800
201912 0.530 126.235 0.642
202003 -0.050 124.705 -0.061
202006 0.590 127.000 0.710
202009 0.960 130.118 1.128
202012 0.250 130.889 0.292
202103 -0.570 131.771 -0.662
202106 0.170 134.084 0.194
202109 0.070 135.847 0.079
202112 -0.890 138.161 -0.985
202203 0.290 138.822 0.319
202206 -1.600 142.347 -1.719
202209 -1.020 144.661 -1.078
202212 -1.220 145.763 -1.280
202303 -1.510 146.865 -1.572
202306 1.340 150.280 1.364
202309 0.010 151.492 0.010
202312 0.040 152.924 0.040

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capital India Finance  (BOM:530879) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capital India Finance Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Capital India Finance's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capital India Finance (BOM:530879) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Annie Besant Road, Level - 20, Birla Aurora, Worli, Mumbai, MH, IND, 400030
Capital India Finance Ltd is a non-banking financial company. The company is engaged in the business of giving loans or finance & investment activities. Its financial solutions consist of Small Business Finance which includes working capital loans, project finance, structured finance, loan against property; Retail Finance portfolio comprises of home loans, home improvement loans, home extension loans, NRI home loans.

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