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CAPITAL INDIA FINANCE LTD Analysis

Returns | 1W : 7.2% , 1M : 19.8%,1Y : -13.8%
BOM : 530879     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 27,2021
Price(EOD): Rs. 126.00
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 979.02 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CAPITAL INDIA FINANCE LTD 7.2% 19.8% -13.8%
BAJAJ FINSERV LTD 2.1% 1.4% -4.4%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD -5.9% -4% -2.2%
JM FINANCIAL LTD -9.6% -4.8% -23.6%
CAPRI GLOBAL CAPITAL LTD 2% 19% 92%
IIFL FINANCE LTD 3.2% 5.1% -30.2%
JSW HOLDINGS LTD 0.8% -6.7% 68.2%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD -4.5% -11.1% 45.2%
IIFL SECURITIES LTD -3.9% 6.5% -9.4%

FUNDAMENTAL ANALYSIS OF CAPITAL INDIA FINANCE LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CAPITAL INDIA FINANCE LTDPremium

As on 27-Jan-2021, the Fundamentals of CAPITAL INDIA FINANCE LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CAPITAL INDIA FINANCE LTD. 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!


VALUATION OF CAPITAL INDIA FINANCE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
32.23
P/E Calculated based on EPS of 3.91
[ Mar2020 - Standalone Results ]

1.82
P/B Calculated based on Book Value of 69.29
[ Mar2020 - Standalone Results ]

9.69
P/S Calculated based on Revenues of 101.046 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CAPITAL INDIA FINANCE LTDPremium

As on 27-Jan-2021, CAPITAL INDIA FINANCE LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF CAPITAL INDIA FINANCE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
40%
106%

As on 27-Jan-2021, the Intrinsic Value of CAPITAL INDIA FINANCE LTD is Rs. 75.65 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -10.37
Fair Value based on Median EV / Sales Model : Rs. 90.22
Fair Value based on Median Price / Sales Model : Rs. 61.09
Median Fair Value of CAPITAL INDIA FINANCE LTD : Rs. 75.65

As on 27-Jan-2021, CAPITAL INDIA FINANCE LTD is trading at a Premium of 67% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF CAPITAL INDIA FINANCE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.22
0.26
1.01
0.5
0.23
0.26
1.04
0.51
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
6.08%
24.57%
23.71%
22.94%
-10.77%
2.73%
-9.99%
-12.84%
QtrlyTrend
2
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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