Haryana Capfin Adjusts Valuation Grade Amidst Competitive NBFC Landscape

Haryana Capfin, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone a valuation adjustment. The company's current price stands at 204.95, with a notable 52-week range between 144.50 and 447.90. Key financial metrics reveal a PE ratio of 20.45 and an EV to EBITDA ratio of 15.47, indicating a competitive position within its industry.
In terms of performance, Haryana Capfin has shown a stock return of 10.16% over the past month, significantly outpacing the Sensex's return of 2.76% during the same period. However, the year-to-date performance reflects a decline of 31.73%, contrasting with the Sensex's gain of 7.11%. Over a longer horizon, the company has demonstrated impressive growth, with a three-year return of 320.41% and a five-year return of 626.77%, both of which surpass the Sensex's respective returns.

When compared to its peers, Haryana Capfin's valuation metrics, including a PEG ratio of 0.24, position it favorably against companies like Fedders Holding and Prime Securities, which exhibit higher PE ratios and varying performance indicators. This context highlights Haryana Capfin's relative strength within the competitive landscape of the NBFC sector.