Capfin India

Which are the latest news on Capfin India?

Why is Capfin India Ltd falling/rising?

As of 05-Sep, Capfin India Ltd's stock price is at 126.40, unchanged from the previous session, but has declined 5.00% over the past week and 9.75% over the past month, indicating a bearish trend and lack of investor confidence. The stock is trading below all key moving averages and has seen a significant drop in trading activity and delivery volume.

As of 05-Sep, Capfin India Ltd's stock price is currently at 126.40, showing no change from the previous trading session. The stock has experienced a decline of 5.00% over the past week and 9.75% over the past month, indicating a downward trend. Today, the stock opened with a loss of 5%, reaching an intraday low of Rs 126.40. Additionally, it has underperformed its sector by 4.6% today.<BR><BR>The trading activity has been erratic, with the stock not trading on 4 out of the last 20 days. Furthermore, Capfin India is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish sentiment among investors. There has also been a significant drop in investor participation, with delivery volume falling by 56.9% compared to the 5-day average. <BR><BR>Overall, these factors contribute to the stock's current decline, reflecting a lack of investor confidence and poor trading performance.

Who are in the management team of Capfin India?

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

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>If you have any more questions about Capfin India or its operations, feel free to ask!

What does Capfin India do?

Capfin India Ltd is a Non Banking Financial Company (NBFC) that provides business loans in India, primarily targeting the micro cap market. As of June 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 61 Cr.

Overview: <BR>Capfin India Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, primarily providing loans for business purposes to both corporates and non-corporates in India.<BR><BR>History: <BR>Capfin India Ltd was incorporated on March 16, 1992. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 61 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.01 <BR>Return on Equity: -10.08% <BR>Price to Book: 9.24<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 peers of the Capfin India?

Capfin India's peers include SPA CAPT SER, Dhruva Cap.Serv., Arman Holdings, Mantra Capital, Elixir Capital, Share Samadhan, 3P Land Hold., and Real Touch Fin. Management risk varies from excellent to below average among peers, with SPA CAPT SER showing the highest 1-year return at 41.46%.

Peers: The peers of Capfin India are SPA CAPT SER, Dhruva Cap.Serv., Arman Holdings, Mantra Capital, Elixir Capital, Share Samadhan, 3P Land Hold., and Real Touch Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at SPA CAPT SER, Dhruva Cap.Serv., Mantra Capital, and Real Touch Fin, while Average management risk is found at Elixir Capital. Below Average management risk is noted for Arman Holdings, Capfin India, Share Samadhan, 3P Land Hold., and Dhruva Cap.Serv. Growth is Excellent at Dhruva Cap.Serv. and Real Touch Fin, Good at SPA CAPT SER and Arman Holdings, Average at Mantra Capital, Share Samadhan, and 3P Land Hold., and Below Average at Capfin India and Elixir Capital. Capital Structure is Excellent at SPA CAPT SER, Dhruva Cap.Serv., Mantra Capital, Capfin India, Elixir Capital, Share Samadhan, and Real Touch Fin, while Good is noted for Arman Holdings and 3P Land Hold.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SPA CAPT SER at 41.46%, while the lowest is Dhruva Cap.Serv. at -43.73%. Capfin India does not have a 1-year return listed for comparison. Additionally, Elixir Capital, Dhruva Cap.Serv., and 3P Land Hold. have negative six-month returns.

How big is Capfin India?

As of 31st August, Capfin India Ltd has a market capitalization of 61.00 Cr and reported Net Sales of 0.33 Cr with a Net Profit loss of 0.66 Cr in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 6.55 Cr and Total Assets of 6.48 Cr.

As of 31st August, Capfin India Ltd has a market capitalization of 61.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.33 Cr. However, it experienced a loss of 0.66 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 6.55 Cr and Total Assets of 6.48 Cr.

When is the next results date for Capfin India Ltd?

The next results date for Capfin India Ltd is 31 July 2026.

The next results date for Capfin India Ltd is scheduled for 31 July 2026.

Should I buy, sell or hold Capfin India Ltd?

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.

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.

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.