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CAPFIN INDIA
Intrinsic Value | Fundamental Analysis

BOM : 539198     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 28,2024
Price(EOD): ₹ 167.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 48.53 Cr
Value of ₹ 1 Lac invested in CAPFIN INDIA
on Jun 13,2019 (price: ₹ 2.20)

₹ 1 L

₹ 76.07 L

1W : -4% 1M : -16.7% 1Y : 1903.7%
COMMUNITY POLL
for CAPFIN INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CAPFIN INDIA -4% -16.7% 1903.7%
BAJAJ FINSERV 1% 0.2% 11.9%
CHOLAMANDALAM FINANCIAL HOLDINGS -0.2% 3.5% 32%
CAPRI GLOBAL CAPITAL -5.1% -6% 24.8%
AUTHUM INVESTMENT & INFRASTRUCTURE -4% -4.4% 283.5%
IIFL FINANCE -0.1% -3.8% -7.6%
KAMA HOLDINGS 0.3% -10.2% 1.4%
JSW HOLDINGS -1.7% -3.2% 56.9%
RELIGARE ENTERPRISES -3.4% -2.9% 25.2%

FUNDAMENTAL ANALYSIS OF CAPFIN INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CAPFIN INDIA

 
Valuation Score
[As on : May 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
-102.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -0.47 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

18.48
P/B Calculated based on Book Value of Rs 2.59 Cr
[Latest Year - Mar2024 - Standalone Results ]

170
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF CAPFIN INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4423%
4022%
6902%

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SHARE PRICE MOMENTUM OF CAPFIN INDIA



CAPFIN INDIA vs SENSEX


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DEBT OF CAPFIN INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0.01
-
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPFIN INDIA

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPFIN INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
459.38%
-400.84%
-400.84%
-229.41%
426.47%
-4073.33%
-415.34%
-354.55%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPFIN INDIA related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPFIN INDIA


Is CAPFIN INDIA good for long term investment?

As on May 28,2024, the Fundamentals of CAPFIN INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CAPFIN INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPFIN INDIA UnderValued or OverValued?

As on May 28,2024, CAPFIN INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPFIN INDIA ?

As on May 28,2024, the Intrinsic Value of CAPFIN INDIA is Rs. 3.70 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.70
Fair Value [Median EV / Sales Model] : Rs. 4.06
Fair Value [Median Price / Sales Model] : Rs. 2.39
Estimated Median Fair Value of CAPFIN INDIA : Rs. 3.70

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPFIN INDIA trading at a Premium or Discount?

As on May 28,2024, CAPFIN INDIA is trading at a Premium of 4424% based on the estimates of Median Intrinsic Value!