Business Description
Capfin India Ltd
ISIN : INE960C01013
Total Employee Number:
3Compare
Compare
Traded in other countries / regions
539198.India IPO Date
2015-07-03Description
Capfin India Ltd is a non-banking financial company. It deals in the investment business, shares, stocks, and securities. It also deals in underwriting, share stock, debentures, debenture stock, bonds, mortgages, obligations, and securities. It also acts as a service agent and offers after-sales services, including technical consultancy. Capfin generates revenue from the sale of shares and interest income from loan advances. The Company operates in a single segment that provides loans to corporates and non-corporates.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 39.71 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.35 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 194.23 | |||||
Beneish M-Score | 4.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.7 | |||||
3-Year Book Growth Rate | 32.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 8.14 | |||||
9-Day RSI | 31.52 | |||||
14-Day RSI | 46.32 | |||||
3-1 Month Momentum % | -5.45 | |||||
6-1 Month Momentum % | 3.01 | |||||
12-1 Month Momentum % | -27.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 392.32 | |||||
Quick Ratio | 392.32 | |||||
Cash Ratio | 307.98 | |||||
Days Payable | 18.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.5 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -18.41 | |||||
Operating Margin % | -86.95 | |||||
Net Margin % | -206.17 | |||||
EBITDA Margin % | -86.95 | |||||
FCF Margin % | -675.02 | |||||
OCF Margin % | -675.02 | |||||
ROE % | -8.77 | |||||
ROA % | -8.63 | |||||
ROIC % | -5.03 | |||||
3-Year ROIIC % | -7.91 | |||||
ROC (Joel Greenblatt) % | -14.36 | |||||
ROCE % | -3.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 150.11 | |||||
PB Ratio | 5.65 | |||||
Price-to-Tangible-Book | 5.65 | |||||
EV-to-EBIT | -214.57 | |||||
EV-to-EBITDA | -214.57 | |||||
EV-to-Revenue | 186.56 | |||||
EV-to-FCF | -27.64 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 15.46 | |||||
Price-to-Median-PS-Value | 21.12 | |||||
| Price-to-Net-Current-Asset-Value | 11.61 | |||||
| Price-to-Net-Cash | 14.96 | |||||
Earnings Yield (Greenblatt) % | -0.47 | |||||
FCF Yield % | -3.4 | |||||
Forward Rate of Return (Yacktman) % | 20.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capfin India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.21 | ||
| EPS (TTM) (₹) | -1.89 | ||
| Beta | 2.0062 | ||
| 3-Year Sharpe Ratio | 0.84 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 41.5 | ||
| 14-Day RSI | 46.32 | ||
| 14-Day ATR (₹) | 0.75703 | ||
| 20-Day SMA (₹) | 144.73 | ||
| 12-1 Month Momentum % | -27.15 | ||
| 52-Week Range (₹) | 97.3 - 183.4 | ||
| Shares Outstanding (Mil) | 4.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capfin India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capfin India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capfin India Ltd Frequently Asked Questions
What is Capfin India Ltd(BOM:539198)'s stock price today?
The current price of BOM:539198 is ₹140.05. The 52 week high of BOM:539198 is ₹183.40 and 52 week low is ₹97.30.
When is next earnings date of Capfin India Ltd(BOM:539198)?
The next earnings date of Capfin India Ltd(BOM:539198) is .
Does Capfin India Ltd(BOM:539198) pay dividends? If so, how much?
Capfin India Ltd(BOM:539198) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capfin India Ltd
No articles.
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