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CAPITAL INDIA FINANCE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6.3% , 1M : 11.4%,1Y : 55.8%
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%
Aug 02,2021
Price(EOD): Rs. 130.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CAPITAL INDIA FINANCE -6.3% 11.4% 55.8%
BAJAJ FINSERV 5.2% 17.4% 130.2%
CHOLAMANDALAM FINANCIAL HOLDINGS 1.3% -0.8% 95.1%
JM FINANCIAL -0.4% 19.7% 30.8%
CAPRI GLOBAL CAPITAL 2.4% 0.3% 230.7%
IIFL FINANCE 2.2% 21.1% 336.1%
JSW HOLDINGS 8.5% 9.2% 170.4%
PILANI INVESTMENT & INDUSTRIES CORPORATION 1.6% 2% 102.8%
IIFL SECURITIES 3.8% 49.8% 181.4%


FUNDAMENTAL ANALYSIS OF CAPITAL INDIA FINANCE

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than CAPITAL INDIA FINANCE Plus/Pro


VALUATION OF CAPITAL INDIA FINANCE

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Standalone
P/E
P/B
P/S
33.26
P/E Calculated based on EPS of 3.91
[ Mar2020 - Standalone Results ]

1.88
P/B Calculated based on Book Value of 69.29
[ Mar2020 - Standalone Results ]

2.85
P/S Calculated based on Revenues of 354.033 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CAPITAL INDIA FINANCE Plus/Pro


FAIR VALUE OF CAPITAL INDIA FINANCE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-59%
-39%

SHARE PRICE MOMENTUM OF CAPITAL INDIA FINANCE

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 : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
36.26%
-22.39%
-68.76%
-93.96%
570.5%
9.73%
-53.09%
-90.55%
QtrlyTrend
-2
Latest Qtr: Mar2021

CAPITAL INDIA FINANCE related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is CAPITAL INDIA FINANCE good for long term investment?

As on 02-Aug-2021, 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 02-Aug-2021, 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 02-Aug-2021, the Intrinsic Value of CAPITAL INDIA FINANCE is Rs. 265.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -36.32
Fair Value [Median EV / Sales Model] : Rs. 316.08
Fair Value [Median Price / Sales Model] : Rs. 214.03
Median Fair Value of CAPITAL INDIA FINANCE : Rs. 265.06

Is CAPITAL INDIA FINANCE trading at a Premium or Discount?

As on 02-Aug-2021, CAPITAL INDIA FINANCE is trading at a Discount of -51% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CAPITAL INDIA FINANCE ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD | BOM: 504973 | NSE: CHOLAHLDNG
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of JSW HOLDINGS LTD | BOM: 532642 | NSE: JSWHL
Share Price & Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD | BOM: 539883 | NSE: PILANIINVS
Share Price & Financials of IIFL SECURITIES LTD | BOM: 542773 | NSE: IIFLSEC
Share Price & Financials of RELIGARE ENTERPRISES LTD | BOM: 532915 | NSE: RELIGARE
Share Price & Financials of BF INVESTMENT LTD | BOM: 533303 | NSE: BFINVEST
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of JSW HOLDINGS LTD
Quarterly Results of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Quarterly Results of IIFL SECURITIES LTD
Quarterly Results of RELIGARE ENTERPRISES LTD
Quarterly Results of BF INVESTMENT LTD

What are the Frequent Comparisons with CAPITAL INDIA FINANCE ?

Compare Analytics
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
CAPITAL INDIA FINANCE LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD
Market Cap of JSW HOLDINGS LTD
Market Cap of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Market Cap of IIFL SECURITIES LTD
Market Cap of RELIGARE ENTERPRISES LTD
Market Cap of BF INVESTMENT LTD

Disclosure

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


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