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CAPITAL INDIA FINANCE
Intrinsic Value | Fundamental Analysis

BOM : 530879     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 103.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 803.42 Cr
Value of ₹ 1 Lac invested in CAPITAL INDIA FINANCE
on May 29,2019 (price: ₹ 160.25)

₹ 1 L

₹ 0.65 L

1W : -12.9% 1M : -16.5% 1Y : 7.5%
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CAPITAL INDIA FINANCE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
CAPITAL INDIA FINANCE -12.9% -16.5% 7.5%
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 CAPITAL INDIA FINANCE

 
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 CAPITAL INDIA FINANCE

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-124.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -6.44 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 622.62 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 680.12 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 CAPITAL INDIA FINANCE is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF CAPITAL INDIA FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-64%
-38%

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SHARE PRICE MOMENTUM OF CAPITAL INDIA FINANCE



CAPITAL INDIA FINANCE vs SENSEX


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DEBT OF CAPITAL INDIA FINANCE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.09
1.08
0.41
0.86
1.56
1.18
0.53
1.09
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPITAL INDIA FINANCE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.71%
-25.23%
-91.52%
-60.51%
2.99%
320.9%
89.29%
82.59%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPITAL INDIA FINANCE related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPITAL INDIA FINANCE


Is CAPITAL INDIA FINANCE good for long term investment?

As on May 28,2024, the Fundamentals of CAPITAL INDIA FINANCE look Poor and hence it may not be good for long term investment ! 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 28,2024, 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 28,2024, the Intrinsic Value of CAPITAL INDIA FINANCE is Rs. 225.22 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.47
Fair Value [Median EV / Sales Model] : Rs. 283.93
Fair Value [Median Price / Sales Model] : Rs. 166.51
Estimated Median Fair Value of CAPITAL INDIA FINANCE : Rs. 225.22

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 28,2024, CAPITAL INDIA FINANCE is trading at a Discount of -54% based on the estimates of Median Intrinsic Value!