CAPITAL INDIA FINANCE
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BOM : 530879     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward Pledged Shares : None or < 25% |
May 26,2023 |
Price(EOD): βΉ 100.22
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: βΉ 778.71 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPITAL INDIA FINANCE | -1.1% | 34.8% | -16.2% |
BAJAJ FINSERV | 1.8% | 7.8% | 13.5% |
IIFL FINANCE | -1.8% | -8% | 38.4% |
CAPRI GLOBAL CAPITAL | 4.5% | 8.6% | 14% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 1.6% | 42.8% | 32.9% |
KAMA HOLDINGS | -0.9% | -0.5% | 14.3% |
JM FINANCIAL | 6.9% | 18.9% | 1.3% |
RELIGARE ENTERPRISES | 0.2% | 10.9% | 40.3% |
JSW HOLDINGS | -0.5% | -3.5% | 17.8% |
FUNDAMENTAL ANALYSIS OF CAPITAL INDIA FINANCE
 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 CAPITAL INDIA FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
-10.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -77.47 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 1.29
P/B Calculated based on Book Value of Rs 605.56 Cr
[Latest Year - Mar2023 - Consolidated Results ] 1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 649.68 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
13% -79% -62% |
SHARE PRICE MOMENTUM OF CAPITAL INDIA FINANCE
CAPITAL INDIA FINANCE vs SENSEX
DEBT OF CAPITAL INDIA FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
1.08 0.41 0.21 0.57 |
1.18 0.53 0.23 0.65 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPITAL INDIA FINANCE
Pledged Promoter Shares |
0 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF CAPITAL INDIA FINANCE
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-1.27% 49.97% 3.49% -12.38% |
4.7% -69.08% -1241.6% -49563.6% |
QtrlyTrend |
-2 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
CAPITAL INDIA FINANCE related INDICES
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FAQ about CAPITAL INDIA FINANCE
Is CAPITAL INDIA FINANCE good for long term investment?
As on May 26,2023, the Fundamentals of CAPITAL INDIA FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CAPITAL INDIA FINANCE . 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 CAPITAL INDIA FINANCE UnderValued or OverValued?
As on May 26,2023, CAPITAL INDIA FINANCE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of CAPITAL INDIA FINANCE ?
As on May 26,2023, the Intrinsic Value of CAPITAL INDIA FINANCE is Rs. 265.14 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 88.53
Fair Value [Median EV / Sales Model] : Rs. 476.54
Fair Value [Median Price / Sales Model] : Rs. 265.14
Estimated Median Fair Value of CAPITAL INDIA FINANCE : Rs. 265.14
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 CAPITAL INDIA FINANCE trading at a Premium or Discount?
As on May 26,2023, CAPITAL INDIA FINANCE is trading at a Discount of -62% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
