Business Description
Kapil Raj Finance Ltd
ISIN : INE332Q01023
Total Employee Number:
2Compare
Compare
Traded in other countries / regions
539679.India IPO Date
2016-02-24Description
Kapil Raj Finance Ltd is involved in the business of financing to the industrial company and commercial enterprise. It operates within India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 22.37 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 124.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.07 | |||||
9-Day RSI | 57.47 | |||||
14-Day RSI | 46.43 | |||||
3-1 Month Momentum % | -28.06 | |||||
6-1 Month Momentum % | -26.47 | |||||
12-1 Month Momentum % | -76.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 157.18 | |||||
Quick Ratio | 157.18 | |||||
Cash Ratio | 11.05 | |||||
Days Payable | 798.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.6 | |||||
Shareholder Yield % | 0.54 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.21 | |||||
Operating Margin % | 64.13 | |||||
Net Margin % | 79.06 | |||||
EBITDA Margin % | 64.91 | |||||
FCF Margin % | 162.8 | |||||
OCF Margin % | 162.8 | |||||
ROE % | 4 | |||||
ROA % | 3.98 | |||||
ROIC % | 3.33 | |||||
3-Year ROIIC % | 7.73 | |||||
ROC (Joel Greenblatt) % | 43.58 | |||||
ROCE % | 3.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.8 | |||||
PE Ratio without NRI | 32.8 | |||||
Shiller PE Ratio | 43.64 | |||||
PS Ratio | 23.76 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 15.76 | |||||
Price-to-Operating-Cash-Flow | 15.76 | |||||
EV-to-EBIT | 40.01 | |||||
EV-to-EBITDA | 39.53 | |||||
EV-to-Revenue | 25.64 | |||||
EV-to-FCF | 14.51 | |||||
Price-to-GF-Value | 0.27 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Price-to-Net-Cash | 23.43 | |||||
Earnings Yield (Greenblatt) % | 2.51 | |||||
FCF Yield % | 6.35 |
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
Kapil Raj Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 7 | ||
| EPS (TTM) (₹) | 0.05 | ||
| Beta | 0.2615 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 58.86 | ||
| 14-Day RSI | 46.43 | ||
| 14-Day ATR (₹) | 0.10351 | ||
| 20-Day SMA (₹) | 1.5005 | ||
| 12-1 Month Momentum % | -76.11 | ||
| 52-Week Range (₹) | 1.15 - 7.96 | ||
| Shares Outstanding (Mil) | 109.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Kapil Raj Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kapil Raj Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2025-04-15 | 6.80 (+0.00%) |
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Kapil Raj Finance Ltd Frequently Asked Questions
What is Kapil Raj Finance Ltd(BOM:539679)'s stock price today?
The current price of BOM:539679 is ₹1.64. The 52 week high of BOM:539679 is ₹7.96 and 52 week low is ₹1.15.
When is next earnings date of Kapil Raj Finance Ltd(BOM:539679)?
The next earnings date of Kapil Raj Finance Ltd(BOM:539679) is .
Does Kapil Raj Finance Ltd(BOM:539679) pay dividends? If so, how much?
Kapil Raj Finance Ltd(BOM:539679) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kapil Raj Finance Ltd
No articles.
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