Haryana Capfin Adjusts Valuation Grade Amid Mixed Performance Metrics and Competitive Landscape

Haryana Capfin, a microcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone a valuation adjustment. The company's financial metrics reveal a price-to-earnings (PE) ratio of 19.56 and an EV to EBITDA ratio of 14.79, indicating its current market positioning. The price-to-book value stands at 0.32, while the PEG ratio is notably low at 0.23, suggesting a potentially favorable valuation relative to its earnings growth.
In terms of performance, Haryana Capfin's return metrics show a mixed picture. Over the past week, the stock has experienced a decline of 9.22%, contrasting with a modest gain of 1.59% in the Sensex. Year-to-date, the company has seen a significant drop of 34.71%, while its three-year return stands at an impressive 308.33%, outperforming the Sensex's 59.71% during the same period.

When compared to its peers, Haryana Capfin's valuation appears attractive, especially against companies like Shriram AMC, which is currently facing challenges, and Jindal Poly Investment, which holds a fair valuation. Other competitors, such as Dhunseri Investments and The Investment Trust, also show varying degrees of attractiveness, highlighting Haryana Capfin's competitive stance in the market.