Kapil Raj Finance Limited

Kapil Raj Finance Limited

KAPILRAJ.BO
Kapil Raj Finance LimitedIN flagBombay Stock Exchange
1.75
INR
+0.08
- -
191.45MMarket Cap

Total Valuation

Kapil Raj Finance Limited carries a market capitalization of 191.45M, placing it among publicly traded companies globally. Its enterprise value stands at 751.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.45M
Enterprise Value751.58M

Valuation Ratios

Kapil Raj Finance Limited trades at a trailing price-to-earnings ratio of 994.15.

PE Ratio994.15
PS Ratio751.58
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 751.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 906.97 provides insight into valuation relative to core operating earnings.

EV / Sales751.58
EV / EBITDA906.97
EV / EBIT906.97
EV / FCFN/A

Financial Position

Kapil Raj Finance Limited maintains a current ratio of 321.57, meaning it holds 321.6x the short-term assets needed to cover near-term liabilities.

Current Ratio321.57
Quick Ratio229.30
Debt / Equity0.29
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kapil Raj Finance Limited has paid 28,000.00 in income taxes, reflecting an effective tax rate of 3.85.

Income Tax28,000.00
Effective Tax Rate3.85

Stock Price Statistics

Kapil Raj Finance Limited's stock has declined approximately -70.53872% over the past 52 weeks. The 50-day moving average sits at 2.61, while the 200-day moving average is 3.00.

Beta (5Y)N/A
52-Week Price Change-70.53872%
50-Day Moving Average2.61
200-Day Moving Average3.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kapil Raj Finance Limited generated 1.00M in revenue and converted that into 756,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -1.07M, while operating income came in at -1.07M.

Revenue1.00M
Gross Profit797,000.00
Operating Income-1.07M
Pretax Income728,000.00
Net Income756,000.00
EBITDA-1.07M
EBIT-1.07M
Earnings Per Share (EPS)0.01

Margins

Kapil Raj Finance Limited operates with a gross margin of 79.70, reflecting its pricing power and cost economics. The operating margin of -107.20 and net profit margin of 75.60 provide insight into operational efficiency.

Gross Margin79.70
Operating Margin-107.20
Pretax Margin72.80
Profit Margin75.60
EBITDA Margin-107.20

Stock Splits

Kapil Raj Finance Limited's most recent stock split took place on April 15, 2025 with a 1:10 split ratio.

Last Split Date4/15/2025
Split Ratio1:10

Scores

Kapil Raj Finance Limited posts an Altman Z-Score of 1,425.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1,425.03