CAPITAL INDIA FINANCE
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BOM : 530879     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 108.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 845.38 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPITAL INDIA FINANCE | 5.9% | -12.5% | 1.8% |
BAJAJ FINSERV | -1.1% | -7.2% | -4.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 0.7% | -1.8% | -8% |
IIFL FINANCE | 4.6% | 5% | 26.5% |
CAPRI GLOBAL CAPITAL | 0.1% | 10.3% | 31.9% |
JM FINANCIAL | 1.3% | -2.9% | -36.9% |
KAMA HOLDINGS | 1.8% | -3.8% | 21.3% |
JSW HOLDINGS | 9.3% | -3.1% | -39.7% |
RELIGARE ENTERPRISES | 3.4% | 1.5% | -4.8% |
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.
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VALUATION OF CAPITAL INDIA FINANCE
 Ratio | Consolidated | |
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P/E P/B P/S |
87.74
P/E Calculated based on EPS of 1.24
[ Mar2021 - Consolidated Results ] 1.51
P/B Calculated based on Book Value of 72.21
[ Mar2021 - Consolidated Results ] 1.24
P/S Calculated based on Revenues of 682.286 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-30% -95% -87% |
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 | |
2021 2020 2019 Avg_3yrs |
0.39 0.21 0.26 0.29 |
0.52 0.23 0.26 0.34 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPITAL INDIA FINANCE
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
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 |
3.02% 265.66% 88.37% 99.73% |
42.63% 115.23% 58.39% 99.24% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
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 Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of CAPITAL INDIA FINANCE is Rs. 819.73 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 156.47
Fair Value [Median EV / Sales Model] : Rs. 2,230.57
Fair Value [Median Price / Sales Model] : Rs. 819.73
Median Fair Value of CAPITAL INDIA FINANCE : Rs. 819.73
Is CAPITAL INDIA FINANCE trading at a Premium or Discount?
As on Jun 24,2022, CAPITAL INDIA FINANCE is trading at a Discount of -87% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
