Capfin India Limited
Bombay Stock ExchangeTotal Valuation
Capfin India Limited carries a market capitalization of 392.43M, placing it among publicly traded companies globally. Its enterprise value stands at 284.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 392.43M |
| Enterprise Value | 284.21M |
Share Statistics
Capfin India Limited currently has 3.97M shares outstanding.
| Shares Outstanding | 3.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 137.22, and the price-to-book ratio stands at 8.12.
| PE Ratio | N/A |
| PS Ratio | 137.22 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 120.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 120.99 |
| EV / EBITDA | 128.90 |
| EV / EBIT | 128.90 |
| EV / FCF | N/A |
Financial Position
Capfin India Limited maintains a current ratio of 392.32, meaning it holds 392.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 392.32 |
| Quick Ratio | 307.98 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -17.26 |
| Return on Assets (ROA) | -7.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Capfin India Limited's stock has declined approximately -23.89633% over the past 52 weeks. The 50-day moving average sits at 133.94, while the 200-day moving average is 140.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.89633% |
| 50-Day Moving Average | 133.94 |
| 200-Day Moving Average | 140.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capfin India Limited generated 2.35M in revenue and converted that into -5.95M in net income, yielding earnings per share of -2.05. EBITDA reached -3.07M, while operating income came in at -3.07M.
| Revenue | 2.35M |
| Gross Profit | -867,300.00 |
| Operating Income | -3.07M |
| Pretax Income | -7.67M |
| Net Income | -5.95M |
| EBITDA | -3.07M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
Capfin India Limited holds 39.11M in cash and equivalents against 985,000.00 in total debt, resulting in a net debt position of -38.13M. Total book value stands at 39.68M, with working capital of 49.70M providing operational flexibility.
| Cash & Cash Equivalents | 39.11M |
| Total Debt | 985,000.00 |
| Net Debt | -38.13M |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | 13.67 |
| Working Capital | 49.70M |
Margins
Capfin India Limited operates with a gross margin of -36.92, reflecting its pricing power and cost economics. The operating margin of -130.83 and net profit margin of -253.47 provide insight into operational efficiency.
| Gross Margin | -36.92 |
| Operating Margin | -130.83 |
| Pretax Margin | -326.56 |
| Profit Margin | -253.47 |
| EBITDA Margin | -130.83 |
Scores
Capfin India Limited posts an Altman Z-Score of 98.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 98.59 |