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 Cap | 191.45M |
| Enterprise Value | 751.58M |
Kapil Raj Finance Limited trades at a trailing price-to-earnings ratio of 994.15.
| PE Ratio | 994.15 |
| PS Ratio | 751.58 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 751.58 |
| EV / EBITDA | 906.97 |
| EV / EBIT | 906.97 |
| EV / FCF | N/A |
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 Ratio | 321.57 |
| Quick Ratio | 229.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 28,000.00 |
| Effective Tax Rate | 3.85 |
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 Average | 2.61 |
| 200-Day Moving Average | 3.00 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 1.00M |
| Gross Profit | 797,000.00 |
| Operating Income | -1.07M |
| Pretax Income | 728,000.00 |
| Net Income | 756,000.00 |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.01 |
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 Margin | 79.70 |
| Operating Margin | -107.20 |
| Pretax Margin | 72.80 |
| Profit Margin | 75.60 |
| EBITDA Margin | -107.20 |
Kapil Raj Finance Limited's most recent stock split took place on April 15, 2025 with a 1:10 split ratio.
| Last Split Date | 4/15/2025 |
| Split Ratio | 1:10 |
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-Score | 1,425.03 |