Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Kanungo Financiers Capex-to-Operating-Cash-Flow Related Terms
Kanungo Financiers Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Kanungo Financiers's Capex-to-Operating-Cash-Flow 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.
BOM:540515 vs MS, GS, SCHW: Capex-to-Operating-Cash-Flow Comparison
For the Capital Markets subindustry, Kanungo Financiers's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
Kanungo Financiers Capex-to-Operating-Cash-Flow vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kanungo Financiers's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Kanungo Financiers's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Kanungo Financiers (BOM:540515) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kanungo Financiers and its competitors. According to the industry distribution chart, Kanungo Financiers ranks #999999 out of 236 companies in the Capital Markets industry.
Is Kanungo Financiers' Capex-to-Operating-Cash-Flow too high?
Kanungo Financiers' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Kanungo Financiers ranks #999999 out of 236 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Kanungo Financiers has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanungo Financiers' Capex-to-Operating-Cash-Flow compare to MS and GS?
According to the Capital Markets industry distribution chart, Kanungo Financiers ranks #999999 out of 236 companies for Capex-to-Operating-Cash-Flow. This places Kanungo Financiers in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Capital Markets company?
The median Capex-to-Operating-Cash-Flow among Capital Markets companies is 0.06, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Kanungo Financiers and its competitors. For the Capital Markets industry, the median Capex-to-Operating-Cash-Flow is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanungo Financiers's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanungo Financiers stock overvalued right now?
Based on GuruFocus' analysis, Kanungo Financiers (BOM:540515) is currently considered Fairly Valued. The stock's GF Value™ is ₹8.91, compared to a current price of ₹8.97 — trading 0.7% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Kanungo Financiers' overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Kanungo Financiers (BOM:540515), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kanungo Financiers (BOM:540515) Overvalued in 2026?
Based on GuruFocus' analysis, Kanungo Financiers stock appears to be overvalued.
The current stock price of ₹8.97 is trading 0.7% above its estimated GF Value™ of ₹8.91.
GuruFocus considers Kanungo Financiers to be Fairly Valued.
Key valuation signals for BOM:540515:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ₹8.91 vs. price of ₹8.97 (0.7% above fair value)
No single metric tells the full story. See the BOM:540515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kanungo Financiers Ltd invests, buys, sells, deals in shares, securities, stocks, properties, all kind of bonds and debentures. It is also engaged in the business of producers, exhibitors, and distributors of Cinematograph Films and Talkies as well as on hire purchase, to purchase, Take on hire or otherwise acquire Films and talkies With Exhibiting Distributing and Renting rights.
53GF Score
Get the complete analysis for BOM:540515
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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