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Capital India Finance Limited

Capital India Finance Limited

CIFL.BO
Capital India Finance LimitedIN flagBombay Stock Exchange
24.20
INR
-0.09
- -
9.46BMarket Cap

Total Valuation

Capital India Finance Limited carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 14.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.46B
Enterprise Value14.67B

Share Statistics

Capital India Finance Limited currently has 391.06M shares outstanding.

Shares Outstanding391.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital India Finance Limited trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 10.29.

PE Ratio20.70
PS Ratio1.53
PB Ratio10.29
P/TBV Ratio1.25
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.80
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Capital India Finance Limited maintains a current ratio of 94.78, meaning it holds 94.8x the short-term assets needed to cover near-term liabilities.

Current Ratio94.78
Quick Ratio20.23
Debt / Equity139.22
Debt / EBITDA-19.16
Interest CoverageN/A

Financial Efficiency

Capital India Finance Limited posts a return on equity of 59.11 and a return on invested capital of -2.57.

Return on Equity (ROE)59.11
Return on Assets (ROA)2.10
Return on Invested Capital (ROIC)-2.57
Return on Capital Employed (ROCE)4.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover560.48

Taxes

Over the trailing twelve months, Capital India Finance Limited has paid 58.50M in income taxes, reflecting an effective tax rate of 15.42.

Income Tax58.50M
Effective Tax Rate15.42

Stock Price Statistics

Capital India Finance Limited's stock has declined approximately -34.84114% over the past 52 weeks. The 50-day moving average sits at 26.21, while the 200-day moving average is 31.90.

Beta (5Y)N/A
52-Week Price Change-34.84114%
50-Day Moving Average26.21
200-Day Moving Average31.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital India Finance Limited generated 5.25B in revenue and converted that into 388.91M in net income, yielding earnings per share of 0.82. EBITDA reached -501.72M, while operating income came in at -501.72M.

Revenue5.25B
Gross Profit633.10M
Operating Income-501.72M
Pretax Income379.35M
Net Income388.91M
EBITDA-501.72M
EBIT-501.72M
Earnings Per Share (EPS)0.82

Balance Sheet

Capital India Finance Limited holds 3.17B in cash and equivalents against 9.61B in total debt, resulting in a net debt position of 7.07B. Total book value stands at 782.11M, with working capital of 14.67B providing operational flexibility.

Cash & Cash Equivalents3.17B
Total Debt9.61B
Net Debt7.07B
Equity (Book Value)782.11M
Book Value Per Share2.01
Working Capital14.67B

Margins

Capital India Finance Limited operates with a gross margin of 12.07, reflecting its pricing power and cost economics. The operating margin of -9.56 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin12.07
Operating Margin-9.56
Pretax Margin7.23
Profit Margin7.41
EBITDA Margin-9.56

Stock Splits

Capital India Finance Limited's most recent stock split took place on February 17, 2025 with a 1:5 split ratio.

Last Split Date2/17/2025
Split Ratio1:5

Scores

Capital India Finance Limited posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60