Business Description
Capital India Finance Ltd
ISIN : INE345H01024
Total Employee Number:
616Compare
Compare
Traded in other countries / regions
530879.India IPO Date
2025-04-17Description
Capital India Finance Ltd is a non-banking financial company. It operates through two segments: lending business and Forex services, including MTSS business. The lending services include providing loans to Micro, Small, and Medium enterprises and other customers across various industries. Revenue from the lending business includes interest income and fee income. Forex services comprise overseas remittances, foreign currency prepaid travel cards, Money Transfer Service Scheme (MTSS), and import and export foreign currency notes.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | -51.4 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | 0.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year EBITDA Growth Rate | 28.7 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | -50.5 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.12 | |||||
9-Day RSI | 25.03 | |||||
14-Day RSI | 31.49 | |||||
3-1 Month Momentum % | -1.26 | |||||
6-1 Month Momentum % | -29.15 | |||||
12-1 Month Momentum % | -40.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 94.78 | |||||
Quick Ratio | 94.73 | |||||
Cash Ratio | 20.23 | |||||
Days Inventory | 0.65 | |||||
Days Sales Outstanding | 6.78 | |||||
Days Payable | 13.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.09 | |||||
Dividend Payout Ratio | 0.02 | |||||
Forward Dividend Yield % | 0.09 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 13.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.07 | |||||
Operating Margin % | -9.56 | |||||
Net Margin % | 7.41 | |||||
EBITDA Margin % | -3.57 | |||||
FCF Margin % | -49.47 | |||||
OCF Margin % | -48.43 | |||||
ROE % | 5.91 | |||||
ROA % | 2.2 | |||||
ROIC % | -2.86 | |||||
3-Year ROIIC % | -33.54 | |||||
ROC (Joel Greenblatt) % | -127.06 | |||||
ROCE % | -3.22 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.15 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.4 | |||||
EV-to-EBIT | -30.82 | |||||
EV-to-EBITDA | -82.68 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-FCF | -5.98 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.83 | |||||
Earnings Yield (Greenblatt) % | -3.24 | |||||
FCF Yield % | -29.35 | |||||
Forward Rate of Return (Yacktman) % | -68.16 |
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
Capital India Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,245.82 | ||
| EPS (TTM) (₹) | 0.97 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 54.62 | ||
| 14-Day RSI | 31.49 | ||
| 14-Day ATR (₹) | 1.201731 | ||
| 20-Day SMA (₹) | 24.175 | ||
| 12-1 Month Momentum % | -40.2 | ||
| 52-Week Range (₹) | 20.42 - 40.95 | ||
| Shares Outstanding (Mil) | 391.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Capital India Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital India Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| INR 0.020000 Cash Dividend | 2025-09-19 | 34.17 (-0.09%) |
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Capital India Finance Ltd Frequently Asked Questions
What is Capital India Finance Ltd(NSE:CIFL)'s stock price today?
The current price of NSE:CIFL is ₹22.58. The 52 week high of NSE:CIFL is ₹40.95 and 52 week low is ₹20.42.
When is next earnings date of Capital India Finance Ltd(NSE:CIFL)?
The next earnings date of Capital India Finance Ltd(NSE:CIFL) is .
Does Capital India Finance Ltd(NSE:CIFL) pay dividends? If so, how much?
The Dividend Yield %  of Capital India Finance Ltd(NSE:CIFL) is 0.09% (As of Today), Highest Dividend Payout Ratio of Capital India Finance Ltd(NSE:CIFL) was 0.5. The lowest was 0.02. And the median was 0.1. The  Forward Dividend Yield % of Capital India Finance Ltd(NSE:CIFL) is 0.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital India Finance Ltd
No articles.
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