Kapil Raj Financ

Why is Kapil Raj Finance Ltd falling/rising?

As of 20-Jun, Kapil Raj Finance Ltd's stock price is rising to 2.27, up 3.65%, after a trend reversal following seven days of decline. Despite this short-term increase, the stock has significantly underperformed over the year, with a 25.08% year-to-date decline and a 54.05% drop over the past year, indicating ongoing challenges.

As of 20-Jun, Kapil Raj Finance Ltd's stock price is rising, currently at 2.27, reflecting an increase of 0.08 or 3.65%. This rise comes after a trend reversal, as the stock has gained after seven consecutive days of decline. Additionally, it has outperformed its sector by 4.28% today. However, it is important to note that despite this short-term increase, the stock has shown significant underperformance over longer periods, with a year-to-date decline of 25.08% and a staggering 54.05% drop over the past year. The stock is also trading below its moving averages across various time frames, indicating a longer-term bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 35.6% compared to the five-day average. While the stock is experiencing a temporary rise, the overall context suggests ongoing challenges.

Which are the latest news on Kapil Raj Financ?

What does Kapil Raj Financ do?

Kapil Raj Finance Ltd is a micro-cap NBFC established in 1985, focused on financial and insurance services, with a current market cap of INR 32 Cr and no reported net profit as of March 2026. Key metrics include a P/E ratio of 47.00 and a return on equity of 3.92%.

Overview:<BR>Kapil Raj Finance Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in financial and insurance services.<BR><BR>History:<BR>Kapil Raj Finance Ltd was incorporated on December 13, 1985, and obtained its Certificate for Commencement of Business on June 24, 1986. The latest quarterly results reported are for March 2026, showing no net profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 32 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 47.00<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: 3.92%<BR>Price-to-Book: 2.42<BR><BR>Contact Details:<BR>Address: 23 IInnd Floor North West, Avenue Club Road WestPunjabBag New Delhi New Delhi : 110026<BR>Email: kapilrajfinanceltd@gmail.com<BR>Website: http://www.kapilrajfinanceltd.com

How big is Kapil Raj Financ?

As of 10th June, Kapil Raj Finance Ltd has a market capitalization of 32.00 Cr, with recent net sales of 4.70 Cr and a net profit of 1.84 Cr. The latest balance sheet shows shareholder's funds at 5.87 Cr and total assets at 6.47 Cr.

As of 10th June, Kapil Raj Finance Ltd has a market capitalization of 32.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 4.70 Cr and a Net Profit of 1.84 Cr.<BR><BR>The latest annual period for the balance sheet is March 2020, with Shareholder's Funds reported at 5.87 Cr and Total Assets at 6.47 Cr.

Who are in the management team of Kapil Raj Financ?

The management team of Kapil Raj Financ includes Komal Jain (Company Secretary & Compliance Officer), Santoshi Rani and Pravin Prakash Salvi (Whole-time Directors), Gursharandeep Kaur, Madhu Neeleshkumar Lahoti, Dipesh Dinkar Kambli, and Savraj Singh (Directors), and Punith D Puthran (Additional Independent Director).

The management team of Kapil Raj Financ includes the following individuals:<BR><BR>1. **Komal Jain** - Company Secretary & Compliance Officer<BR>2. **Santoshi Rani** - Whole-time Director<BR>3. **Gursharandeep Kaur** - Director<BR>4. **Pravin Prakash Salvi** - Whole-time Director<BR>5. **Madhu Neeleshkumar Lahoti** - Director<BR>6. **Punith D Puthran** - Additional Independent Director<BR>7. **Dipesh Dinkar Kambli** - Director<BR>8. **Savraj Singh** - Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Kapil Raj Financ?

Peers of Kapil Raj Financ include Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Amrapali Capital, Arnold Holdings, Sumedha Fiscal, and Morarka Finance. Kapil Raj Financ has below-average growth and management risk, with a 1-year return of -53.93%.

Peers: The peers of Kapil Raj Financ are Supra Trends, Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Amrapali Capital, Arnold Holdings, Sumedha Fiscal, Morarka Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Swati Projects, while Average management risk is found at Swati Projects, and the rest. Below Average management risk is noted for Supra Trends, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Amrapali Capital, Arnold Holdings, Sumedha Fiscal, Morarka Finance, and Kapil Raj Financ. Growth is Excellent at Swati Projects, Amrapali Capital, Arnold Holdings, while Good growth is seen at Shyamkamal Inv, Average growth at Yamini Invest, India Cem. Cap., and the rest, and Below Average growth at Supra Trends, Kapil Raj Financ, and Sumedha Fiscal. Capital Structure is Excellent at Swati Projects, Yamini Invest, Shyamkamal Inv, India Cem. Cap., Amrapali Capital, Arnold Holdings, Sumedha Fiscal, Morarka Finance, and Kapil Raj Financ, while Below Average is noted for Supra Trends.<BR><BR>Return Snapshot: Amrapali Capital has the highest 1-year return at 97.42%, while Supra Trends has the lowest at -75.22%. Kapil Raj Financ's 1-year return of -53.93% is better than Supra Trends but worse than Amrapali Capital. Additionally, the six-month returns for Supra Trends, Yamini Invest, Sumedha Fiscal, and Morarka Finance are negative.

When is the next results date for Kapil Raj Finance Ltd?

The next results date for Kapil Raj Finance Ltd is April 14, 2026.

The next results date for Kapil Raj Finance Ltd is scheduled for April 14, 2026.

Is Kapil Raj Financ overvalued or undervalued?

As of December 4, 2025, Kapil Raj Financ is considered very expensive and overvalued, with a PE ratio of -4080.62 and significant underperformance at -92.03% year-to-date, contrasting sharply with industry peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at an alarming -4080.62, while the EV to EBIT and EV to EBITDA ratios are both at -40.65, suggesting severe profitability issues. Additionally, the Price to Book Value ratio is 2.93, further reinforcing the overvaluation narrative.<BR><BR>In comparison to peers, Kapil Raj Financ's ratios starkly contrast with those of Bajaj Finance, which has a PE ratio of 34.9, and Life Insurance, which boasts a PE of 10.85. These comparisons underscore the excessive valuation of Kapil Raj Financ relative to its industry. Notably, the company's stock has underperformed significantly, with a year-to-date return of -92.03% compared to a 9.12% return for the Sensex, highlighting the disconnect between its market performance and valuation metrics.

How has been the historical performance of Kapil Raj Financ?

Kapil Raj Financ experienced modest growth in net sales, increasing from 0.00 Cr to 0.33 Cr from March 2019 to March 2020, while total operating income remained at 0.33 Cr. Despite a decrease in total expenditure and stable profit before tax, profit after tax slightly declined, and the operating profit margin turned negative at -84.85%.

Answer:<BR>The historical performance of Kapil Raj Financ shows a modest growth in net sales and operating income from March 2019 to March 2020, with net sales increasing from 0.00 Cr to 0.33 Cr. However, total operating income remained low at 0.33 Cr in March 2020, the same as the net sales figure. Total expenditure decreased from 1.01 Cr in March 2019 to 0.61 Cr in March 2020, leading to an operating profit (PBDIT) of 0.05 Cr, unchanged from the previous year. Profit before tax remained stable at 0.06 Cr, while profit after tax slightly decreased from 0.05 Cr to 0.04 Cr. The earnings per share also saw a decline from 0.10 to 0.08. The operating profit margin was negative at -84.85%, contrasting with a 0.0% margin in the previous year, while the profit after tax margin improved to 12.12%. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2020, Kapil Raj Financ reported net sales of 0.33 Cr, a notable increase from 0.00 Cr in March 2019, indicating a positive trend in revenue generation. The total operating income matched the net sales at 0.33 Cr, reflecting a consistent performance. Total expenditure decreased significantly from 1.01 Cr to 0.61 Cr, which contributed to an operating profit (PBDIT) of 0.05 Cr, unchanged from the prior year. Despite stable profit before tax at 0.06 Cr, profit after tax slightly declined to 0.04 Cr from 0.05 Cr. The earnings per share decreased from 0.10 to 0.08, and the operating profit margin turned negative at -84.85%, while the profit after tax margin improved to 12.12%. The company's total assets decreased from 6.68 Cr to 6.47 Cr, with total liabilities also declining, reflecting a stable financial position.

Are Kapil Raj Financ latest results good or bad?

Kapil Raj Finance's latest results are concerning, showing flat performance and a significant decline in net profit by 216.67% compared to the previous quarter. The stock is rated as a 'Sell,' indicating cautious market sentiment.

Kapil Raj Finance's latest results can be characterized as concerning. The company's financial performance for the quarter ending December 2023 has remained flat, with a score of 0, which is an improvement from the previous score of -1. However, this stagnation indicates a lack of growth, which can be viewed negatively.<BR><BR>Moreover, the company's standalone net profit has seen a significant decline of 216.67% compared to the previous quarter, indicating worsening profitability. Additionally, the stock has been rated as a 'Sell' by MarketsMOJO, reflecting market sentiment towards the company's stagnant performance and the challenging economic environment.<BR><BR>While Kapil Raj Finance has managed to maintain its operations and financial stability, the overall outlook appears to be cautious, and investors are advised to keep a close watch on future developments.

Who are the top shareholders of the Kapil Raj Financ?

The top shareholders of Kapil Raj Financ include Belazio Real Estate Private Limited as the main promoter with a 0.0% stake, and Madhu Neeleshkumar Lahoti, the largest public shareholder with 11.43%. Individual investors hold a substantial 95.3% of the company's shares, with no mutual funds or foreign institutional investors involved.

The top shareholders of Kapil Raj Financ include Belazio Real Estate Private Limited, which is the promoter with the highest holding, although their stake is recorded at 0.0%. The highest public shareholder is Madhu Neeleshkumar Lahoti, who holds 11.43% of the shares. Additionally, individual investors collectively hold a significant portion, accounting for 95.3% of the company's shares. There are no mutual funds or foreign institutional investors holding shares in the company.

What is the technical trend for Kapil Raj Financ?

As of June 2, 2025, Kapil Raj Financ shows a mildly bearish trend with mixed signals from MACD and KST, while weekly RSI indicates short-term strength but overall momentum remains weak due to bearish moving averages and Bollinger Bands.

As of 2 June 2025, the technical trend for Kapil Raj Financ has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a slight improvement in momentum. The weekly RSI is bullish, suggesting some strength in the short term, but the monthly RSI shows no signal, reflecting uncertainty over a longer period. Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the negative sentiment. Daily moving averages are bearish, indicating a lack of upward momentum. The KST shows a bearish signal weekly but is bullish monthly, indicating mixed signals. Dow Theory suggests a mildly bullish stance on the weekly chart, but no trend is indicated monthly. Overall, the current technical stance is mildly bearish with weak strength, driven primarily by bearish moving averages and mixed signals from MACD and KST.

Has Kapil Raj Financ declared dividend?

No Dividend History Available