Capfin India

Why is Capfin India Ltd falling/rising?

As of 22-Jun, Capfin India Ltd's stock price is at 121.20, unchanged from the previous session, but has declined 14.23% over the past month and 19.84% year-to-date. The stock is underperforming significantly, trading below all key moving averages and experiencing a drop in investor participation.

As of 22-Jun, Capfin India Ltd's stock price is currently at 121.20, showing no change from the previous trading session. The stock has experienced a significant decline over the past month, with a decrease of 14.23%, and a year-to-date drop of 19.84%. This underperformance is further highlighted by the fact that the stock opened today with a loss of 4.98% and touched an intraday low of Rs 121.2.<BR><BR>Additionally, the stock has been trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The performance today has also been poor, as it underperformed the sector by 8.12%. Furthermore, there has been a notable decline in investor participation, with delivery volume falling by 63.49% compared to the 5-day average. <BR><BR>While the finance/NBFC sector has gained by 3.13%, Capfin India Ltd has not benefited from this trend, contributing to its current price stagnation and overall decline. The erratic trading pattern, with the stock not trading on 4 out of the last 20 days, also suggests a lack of consistent investor interest. Overall, these factors collectively explain why Capfin India Ltd's stock price is falling.

Which are the latest news on Capfin India?

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 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) that provides loans for business purposes to corporates and non-corporates in India, operating within the micro cap market.<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 the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 61 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: -10.38% <BR>Price to Book: 9.32<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

How big is Capfin India?

As of 10th June, Capfin India Ltd has a market capitalization of 61.00 Cr, classifying it as a Micro Cap company, with Net Sales of 0.24 Cr and a Net Profit loss of 0.68 Cr over the latest 4 quarters. Shareholder's Funds are 6.55 Cr, and Total Assets are 6.48 Cr as of March 2025.

As of 10th June, Capfin India Ltd has a market capitalization of 61.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Capfin India reported Net Sales of 0.24 Cr. However, the company experienced a loss of 0.68 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's Funds are reported at 6.55 Cr, while Total Assets stand at 6.48 Cr.

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 the company or its operations, feel free to ask!

Who are the peers of the Capfin India?

Capfin India's peers include Real Touch Fin, R R Fin. Cons., Regis Industries, Ceejay Finance, Arman Holdings, and others. While Capfin India has below average management and growth ratings, its capital structure is rated as good, with a 1-year return of -31.74%.

Peers: The peers of Capfin India are Real Touch Fin, R R Fin. Cons., Regis Industries, Ceejay Finance, Arman Holdings, Guj. Credit Corp, Bridge Securitie, Mantra Capital, GACM Tech, and Viji Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Real Touch Fin, R R Fin. Cons., Regis Industries, Ceejay Finance, GACM Tech, and Viji Finance, while Below Average management risk is found at Capfin India, Arman Holdings, Bridge Securitie, Mantra Capital, and the rest. Growth ratings vary, with Excellent growth at Real Touch Fin and Viji Finance, Good growth at R R Fin. Cons., Regis Industries, and GACM Tech, Average growth at Ceejay Finance and Mantra Capital, and Below Average growth at Capfin India and Arman Holdings. Capital Structure is Excellent for Real Touch Fin, R R Fin. Cons., Regis Industries, Ceejay Finance, Bridge Securitie, Mantra Capital, and GACM Tech, while Good is noted for Arman Holdings and Excellent for Capfin India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is R R Fin. Cons. at 117.51%, while the lowest is GACM Tech at -50.49%. Capfin India's own 1-year return is -31.74%, which is higher than GACM Tech but lower than R R Fin. Cons. Additionally, the six-month return is negative for Regis Industries, Ceejay Finance, GACM Tech, and Guj. Credit Corp.

When is the next results date for Capfin India Ltd?

The next results date for Capfin India Ltd is 11 May 2026.

The next results date for Capfin India Ltd is scheduled for 11 May 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.