Capital India Finance Ltd.
National Stock Exchange of IndiaTotal Valuation
Capital India Finance Ltd. carries a market capitalization of 8.84B, 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 Cap | 8.84B |
| Enterprise Value | 14.67B |
Share Statistics
Capital India Finance Ltd. currently has 391.06M shares outstanding.
| Shares Outstanding | 391.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital India Finance Ltd. 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 Ratio | 20.70 |
| PS Ratio | 1.53 |
| PB Ratio | 10.29 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Capital India Finance Ltd. maintains a current ratio of 94.78, meaning it holds 94.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 94.78 |
| Quick Ratio | 20.23 |
| Debt / Equity | 139.22 |
| Debt / EBITDA | -19.16 |
| Interest Coverage | N/A |
Financial Efficiency
Capital India Finance Ltd. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 560.48 |
Taxes
Over the trailing twelve months, Capital India Finance Ltd. has paid 58.50M in income taxes, reflecting an effective tax rate of 15.42.
| Income Tax | 58.50M |
| Effective Tax Rate | 15.42 |
Stock Price Statistics
Capital India Finance Ltd.'s stock has declined approximately -44.20039% over the past 52 weeks. The 50-day moving average sits at 25.60, while the 200-day moving average is 30.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.20039% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 30.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital India Finance Ltd. 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.
| Revenue | 5.25B |
| Gross Profit | 633.10M |
| Operating Income | -501.72M |
| Pretax Income | 379.35M |
| Net Income | 388.91M |
| EBITDA | -501.72M |
| EBIT | -501.72M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Capital India Finance Ltd. 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 Equivalents | 3.17B |
| Total Debt | 9.61B |
| Net Debt | 7.07B |
| Equity (Book Value) | 782.11M |
| Book Value Per Share | 2.01 |
| Working Capital | 14.67B |
Margins
Capital India Finance Ltd. 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 Margin | 12.07 |
| Operating Margin | -9.56 |
| Pretax Margin | 7.23 |
| Profit Margin | 7.41 |
| EBITDA Margin | -9.56 |
Scores
Capital India Finance Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.60 |