Capfin India

Is Capfin India overvalued or undervalued?

As of December 11, 2024, Capfin India is considered overvalued with a risky valuation grade, highlighted by a negative PE ratio of -58.68 and an EV to EBITDA of -56.57, despite outperforming the Sensex with a 19.21% return over the past year.

As of 11 December 2024, Capfin India's valuation grade has moved from very expensive to risky, indicating a significant shift in its market perception. The company is currently assessed as overvalued. Key ratios reveal a PE ratio of -58.68, an EV to EBITDA of -56.57, and a Price to Book Value of 8.96, which highlight its financial struggles and lack of profitability.<BR><BR>In comparison to its peers, Capfin India stands out with a notably negative PE ratio, while Life Insurance, categorized as fair, has a PE of 12.54, and Bajaj Finance, deemed very expensive, has a PE of 35.01. This stark contrast underscores the challenges Capfin India faces in the market. Additionally, the company's recent stock performance has outpaced the Sensex over the past year, with a return of 19.21% compared to the Sensex's 7.60%, suggesting some investor interest despite its overall overvaluation.

What is the technical trend for Capfin India?

As of May 27, 2025, Capfin India shows a mildly bearish trend, with bearish weekly and monthly MACD, daily moving averages, and Bollinger Bands, while Dow Theory and OBV indicate no clear trend.

As of 27 May 2025, the technical trend for Capfin India has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD shows a mildly bearish stance. Both weekly and monthly Bollinger Bands indicate a mildly bearish trend. Daily moving averages are bearish, and the KST is bearish on the weekly and mildly bearish on the monthly. There is no clear trend indicated by Dow Theory or OBV on either time frame. Overall, the current technical stance is mildly bearish, driven primarily by the MACD and Bollinger Bands.

Who are in the management team of Capfin India?

As of March 2023, the management team of Capfin India includes Rachita Mantry (Whole Time Director & CFO), Sarita Mantry (Non-Executive & Non-Independent Director), Ashok Kumar Mohta and Sanjay Kukreja (both Non-Executive & Independent Directors), and Priyanka Chaturvedi (Company Secretary & Compliance Officer).

As of March 2023, the management team of Capfin India includes the following individuals:<BR><BR>1. Rachita Mantry - Whole Time Director & CFO<BR>2. Sarita Mantry - Non-Executive & Non-Independent Director<BR>3. Ashok Kumar Mohta - Non-Executive & Independent Director<BR>4. Sanjay Kukreja - Non-Executive & Independent Director<BR>5. Priyanka Chaturvedi - Company Secretary & Compliance Officer<BR><BR>These members play various roles in the governance and management of the company.

What does Capfin India do?

Capfin India Ltd is a Non-Banking Financial Company (NBFC) that provides business loans to corporates and non-corporates in India. As of March 2025, it reported net sales of 1 Cr and a net loss of 3 Cr, with a market cap of INR 57 Cr.

Overview: <BR>Capfin India Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap segment, primarily providing loans for business purposes to corporates and non-corporates in India.<BR><BR>History: <BR>Capfin India Ltd was incorporated on March 16, 1992. The latest quarterly results reported are for March 2025, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 57 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.01 <BR>Return on Equity: -4.43% <BR>Price to Book: 8.71 <BR><BR>Contact Details: <BR>Address: PP-1 Gali No 10, Industrial Area Anand Parvat New Delhi New Delhi : 110005 <BR>Tel: 91-011-28762142 <BR>Email: capfinindialtd@yahoo.co.in <BR>Website: http://www.capfinindia.com

Who are the top shareholders of the Capfin India?

The top shareholder of Capfin India is Umesh Kumar Sahay, holding 32.66%, with Send Grid Consultancy LLP as the largest public shareholder at 4.96%. Promoters have no pledged holdings, and individual investors own 14.1% of the shares.

The top shareholders of Capfin India include the promoters, with Umesh Kumar Sahay holding the largest share at 32.66%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Send Grid Consultancy LLP, which owns 4.96%. Additionally, individual investors collectively hold 14.1% of the company's shares.

When is the next results date for Capfin India Ltd?

The next results date for Capfin India Ltd is 16 January 2026.

The next results date for Capfin India Ltd is scheduled for 16 January 2026.

Are Capfin India Ltd latest results good or bad?

Capfin India Ltd's latest results show a mixed performance; while Profit After Tax improved to Rs 0.09 crore from a loss, net sales plummeted by 91.78% and standalone net profit fell by 178.57%, leading analysts to give a 'Strong Sell' rating. Investors should be cautious moving forward.

Capfin India Ltd's latest results indicate a challenging financial performance. While there has been a notable improvement in Profit After Tax (PAT), which rose to Rs 0.09 crore from a loss of Rs -0.49 crore in the previous year, the overall financial metrics have not met expectations. <BR><BR>The company experienced a significant decline in net sales, with a QoQ growth of -91.78%, and a drastic drop in standalone net profit, which fell by -178.57%. This downward trend in key financial indicators has led to a 'Strong Sell' rating from analysts. <BR><BR>In summary, while there are some positive signs in profitability, the overall performance is concerning, and investors should be cautious as they monitor Capfin India's future results.

Should I buy, sell or hold Capfin India Ltd?

Why is Capfin India Ltd falling/rising?

As of 16-Mar, Capfin India Ltd's stock price is at 113.45, unchanged, with a year-to-date decline of 24.97% and a one-year drop of 44.32%. The stock has underperformed compared to the Sensex and the finance/NBFC sector, indicating a bearish trend and weak investor interest.

As of 16-Mar, Capfin India Ltd's stock price is currently at 113.45, showing no change (0.00%). The stock has experienced a significant decline over various time periods, with a year-to-date drop of 24.97% and a one-year decrease of 44.32%. This downward trend is further highlighted by the fact that the stock hit a new 52-week low of Rs.108.3 today.<BR><BR>In comparison to the benchmark Sensex, which has also seen a decline of 11.40% year-to-date, Capfin India Ltd has underperformed significantly. The finance/NBFC sector, in which Capfin operates, has fallen by 2.5%, contributing to the negative sentiment surrounding the stock.<BR><BR>Despite some positive indicators, such as the stock outperforming its sector by 2% today and a notable increase in delivery volume, the overall performance remains weak. The stock is trading below its moving averages across various time frames, indicating a bearish trend. Additionally, erratic trading patterns, with the stock not trading on four days out of the last twenty, suggest a lack of consistent investor interest.<BR><BR>Overall, the combination of significant price declines, underperformance relative to the sector and benchmark, and negative trading patterns are contributing to the falling stock price of Capfin India Ltd.

Which are the latest news on Capfin India?