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 17-Mar, Capfin India Ltd's stock price is at 113.45, unchanged from the previous session, and has seen significant declines of 24.97% year-to-date and 41.40% over the past year. The stock is underperforming compared to the Sensex and has hit a new 52-week low, indicating a bearish trend despite increased investor participation.

As of 17-Mar, Capfin India Ltd's stock price is currently at 113.45, showing no change from the previous trading session. The stock has experienced a significant decline over various periods, with a year-to-date drop of 24.97% and a one-year decrease of 41.40%. This underperformance is notable when compared to the Sensex, which has only fallen by 10.74% year-to-date.<BR><BR>Today, the stock hit a new 52-week low of Rs. 108.3, indicating ongoing downward pressure. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. The finance/NBFC sector has also seen a decline of 2.5%, which may be contributing to the stock's struggles.<BR><BR>Despite these negative indicators, there has been a rise in investor participation, with delivery volume increasing by 77.52% against the 5-day average on March 9. However, the overall erratic trading pattern, where the stock did not trade on 4 out of the last 20 days, reflects a lack of consistent investor confidence.<BR><BR>In summary, Capfin India Ltd's stock is falling primarily due to significant declines over multiple time frames, a new 52-week low, and poor performance relative to market benchmarks, despite some positive signs in trading volume.

Why is Capfin India Ltd falling/rising?

As of 18-Mar, Capfin India Ltd's stock price is Rs. 113.45, unchanged from the previous session, with a year-to-date decline of 24.97% and a one-year drop of 41.40%. The stock is underperforming compared to the Sensex and has hit a new 52-week low, indicating bearish sentiment and negative trends across multiple moving averages.

As of 18-Mar, Capfin India Ltd's stock price is currently at Rs. 113.45, showing no change from the previous trading session. The stock has experienced a significant decline over various periods, with a year-to-date drop of 24.97% and a one-year decline of 41.40%. This underperformance is evident when compared to the benchmark Sensex, which has only decreased by 9.99% year-to-date and increased by 1.86% over the past year.<BR><BR>Today, the stock hit a new 52-week low of Rs. 108.3, indicating ongoing bearish sentiment. Additionally, the stock has been trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically suggests a negative trend. <BR><BR>Despite these challenges, there was a positive note regarding investor participation, as delivery volume increased by 77.52% on 09 March compared to the 5-day average. However, the overall performance of the finance/NBFC sector has declined by 2.5%, which may also be impacting Capfin India Ltd negatively. Furthermore, the stock has shown erratic trading patterns, not trading on 4 out of the last 20 days, which can contribute to volatility and uncertainty among investors.<BR><BR>In summary, the combination of significant price declines, underperformance relative to benchmarks, and negative sector trends are contributing to the falling stock price of Capfin India Ltd.

Why is Capfin India Ltd falling/rising?

As of 19-Mar, Capfin India Ltd's stock price is at Rs. 107.80, reflecting a significant decline of 4.98% and reaching a new 52-week low. The stock has underperformed against the Sensex and shows bearish trends with low trading activity and moving averages indicating continued downward pressure.

As of 19-Mar, Capfin India Ltd's stock price is falling, currently at Rs. 107.80, which reflects a decrease of Rs. 5.65 or 4.98%. This decline is evident in the stock's performance over various periods, including a 1-week drop of 4.98%, a 1-month decrease of 12.54%, and a year-to-date fall of 28.70%. Notably, the stock has reached a new 52-week low today, indicating significant downward pressure.<BR><BR>The stock's performance has underperformed compared to the Sensex, which has only declined by 2.40% over the same week. Additionally, the stock opened with a gap down of 4.8% today and touched an intraday low of Rs. 107.8, confirming the bearish trend. The trading activity has also been erratic, with the stock not trading on 5 out of the last 20 days, and the delivery volume has plummeted by 91.24% against the 5-day average, indicating a lack of investor interest.<BR><BR>Moreover, Capfin India Ltd is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish outlook. The finance/NBFC sector has also experienced a decline of 3.85%, contributing to the negative sentiment surrounding the stock. Overall, these factors collectively explain the downward movement in Capfin India Ltd's stock price.

Why is Capfin India Ltd falling/rising?

As of 20-Mar, Capfin India Ltd's stock price is Rs. 107.80, unchanged from the previous close, but it has declined significantly by 28.70% year-to-date. The stock is underperforming its sector and has seen reduced investor participation, indicating a bearish trend.

As of 20-Mar, Capfin India Ltd's stock price is currently at Rs. 107.80, showing no change from the previous close. However, the stock has been experiencing a significant decline over various periods, with a year-to-date decrease of 28.70% compared to a 12.54% drop in the benchmark Sensex. In the past week, the stock has fallen by 4.98%, and over the last month, it has decreased by 12.54%. <BR><BR>Today, the stock hit a new 52-week low of Rs. 107.80, reflecting a loss of 4.98% intraday. It opened with a gap down of 4.8%, indicating a weak market sentiment. The stock has underperformed its sector by 1.14% today, and trading has been erratic, with the stock not trading on five out of the last twenty days. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bearish trend.<BR><BR>Investor participation has also declined, with delivery volume dropping by 91.24% against the 5-day average, suggesting reduced interest from investors. The finance/NBFC sector, in which Capfin India operates, has seen a decline of 3.85%, further contributing to the negative sentiment surrounding the stock. Overall, these factors indicate that Capfin India Ltd's stock is falling due to a combination of poor performance relative to benchmarks, low investor participation, and negative sector trends.

Why is Capfin India Ltd falling/rising?

As of 23-Mar, Capfin India Ltd's stock price is at Rs. 102.45, down 4.96%, marking a 32.24% decline year-to-date. The stock has hit a new 52-week low and is underperforming its sector, reflecting negative investor sentiment and a bearish trend.

As of 23-Mar, Capfin India Ltd's stock price is falling, currently at Rs. 102.45, which represents a decrease of Rs. 5.35 or 4.96%. This decline is reflected in the stock's performance over various periods, including a 9.70% drop over the past week and a significant 14.62% decrease over the past month. Year-to-date, the stock has fallen by 32.24%, which is notably worse than the Sensex's decline of 14.70% during the same period.<BR><BR>Today's trading session has seen the stock hit a new 52-week low of Rs. 102.45, indicating a lack of investor confidence. The stock opened with a gap down of 3.53% and has underperformed its sector by 1.16%. Additionally, it has been trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, further suggesting a bearish trend.<BR><BR>Despite a notable increase in delivery volume on March 19, which rose by 350.76% compared to the 5-day average, the overall sentiment remains negative, compounded by the broader decline in the Finance/NBFC sector, which has fallen by 3.81%. The erratic trading pattern, with the stock not trading on 4 out of the last 20 days, also contributes to the uncertainty surrounding its performance.

Why is Capfin India Ltd falling/rising?

As of 24-Mar, Capfin India Ltd's stock price is at Rs. 102.40, reflecting a 0.05% decrease and a significant decline of 44.38% over the past year. The stock is underperforming against the benchmark Sensex and the finance sector, indicating a bearish trend.

As of 24-Mar, Capfin India Ltd's stock price is falling, currently at Rs. 102.40, which reflects a decrease of Rs. 0.05 or 0.05%. The stock has been on a downward trend, having lost 5.01% over the last two days and is significantly underperforming compared to the benchmark Sensex, which has only declined by 2.63% over the same period. <BR><BR>In the past week, the stock has dropped by 9.74%, and over the last month, it has decreased by 14.67%. Year-to-date, the stock has fallen by 32.28%, and over the past year, it has seen a substantial decline of 44.38%. Additionally, the stock hit a new 52-week low of Rs. 100 today, indicating ongoing weakness in its price performance.<BR><BR>Capfin India is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which typically signals a bearish trend. Furthermore, despite a rise in delivery volume by 259.61% on March 23, the overall performance today has underperformed the sector by 2.37%. The finance/NBFC sector, in contrast, has gained by 2.45%, highlighting the stock's relative weakness. <BR><BR>Overall, the combination of consecutive price declines, significant underperformance against the sector and benchmark, and the recent new low all contribute to the current downward trajectory of Capfin India Ltd's stock price.

Why is Capfin India Ltd falling/rising?

As of 25-Mar, Capfin India Ltd's stock price is at Rs. 107.00, marking a recovery after 20 days of decline, despite hitting a 52-week low earlier. The stock has seen increased investor interest, outperforming its sector, although it remains below major moving averages, indicating a bearish trend.

As of 25-Mar, Capfin India Ltd's stock price is rising, currently at Rs. 107.00, reflecting an increase of Rs. 4.6 or 4.49%. This upward movement comes after a significant period of decline, as the stock has gained after 20 consecutive days of falling prices. Despite opening with a loss of 2.34% today, the stock reached an intraday high of Rs. 107, indicating a recovery during the trading session.<BR><BR>Additionally, the stock has outperformed its sector by 1.57%, which suggests a relative strength compared to other companies in the finance/NBFC sector that gained by 2.93%. Notably, there has been a substantial increase in investor participation, with delivery volume rising by 241.86% against the 5-day average, indicating renewed interest from investors.<BR><BR>However, it is important to note that the stock has recently hit a new 52-week low of Rs. 97.3 earlier in the day, and it is currently trading below all major moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), which typically signals a bearish trend. Despite these factors, the current rise in price can be attributed to the stock's performance today and increased trading activity.

Which are the latest news on Capfin India?