Why is Capital India falling/rising?

Aug 11 2025 10:35 PM IST
share
Share Via
As of 11-Aug, Capital India Finance Ltd is priced at 33.13, showing a slight increase but trading below key moving averages, indicating weak performance. Despite a strong one-year return of 33.53%, the company faces challenges such as low ROE, high debt-equity ratio, and significant profit decline, suggesting potential valuation concerns.
As of 11-Aug, Capital India Finance Ltd is currently priced at 33.13, reflecting a slight increase of 0.13 (0.39%). The stock has shown a trend reversal, gaining after two consecutive days of decline. However, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally weak performance. Over the past week, the stock has underperformed the sector by 0.3%. Despite a strong one-year return of 33.53%, the company faces significant challenges, including a low Return on Equity (ROE) of 0.54% and a concerning debt-equity ratio of 1.59 times. Additionally, the company's profits have fallen by 67% over the past year, which raises questions about its valuation, as it trades at a premium compared to peers.

In the broader market context, the stock has underperformed relative to the benchmark, with a one-week return of -1.60% compared to the Sensex's -0.51%. The overall market has generated negative returns of -1.85% in the last year, while Capital India has managed to outperform with a 33.53% return. However, the lack of domestic mutual fund investment, which stands at 0%, suggests a lack of confidence in the stock's valuation and business fundamentals. This combination of factors contributes to a complex picture where the stock's recent rise may be more of a temporary rebound rather than a sign of sustained strength.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News