Kapil Raj Financ

Has Kapil Raj Financ declared dividend?

No Dividend History Available

What is the technical trend for Kapil Raj Financ?

As of June 2, 2025, Kapil Raj Financ shows a mildly bearish trend with mixed signals from MACD and KST, while weekly RSI indicates short-term strength but overall momentum remains weak due to bearish moving averages and Bollinger Bands.

As of 2 June 2025, the technical trend for Kapil Raj Financ has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD is mildly bearish, indicating a slight improvement in momentum. The weekly RSI is bullish, suggesting some strength in the short term, but the monthly RSI shows no signal, reflecting uncertainty over a longer period. Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the negative sentiment. Daily moving averages are bearish, indicating a lack of upward momentum. The KST shows a bearish signal weekly but is bullish monthly, indicating mixed signals. Dow Theory suggests a mildly bullish stance on the weekly chart, but no trend is indicated monthly. Overall, the current technical stance is mildly bearish with weak strength, driven primarily by bearish moving averages and mixed signals from MACD and KST.

Who are the peers of the Kapil Raj Financ?

Peers of Kapil Raj Financ include ISL Consulting, Inter Globe Fin, Kiduja India, Nexome Cap. Mkt., Ajcon Global, BAMPSL Sec., Arnold Holdings, KBS India, and Lak. Fin. & Indl. Kapil Raj Financ has below average management and growth ratings, with a 1-year return of -75.32%, better than Kiduja India but worse than Nexome Cap. Mkt.'s 121.35%.

Peers: The peers of Kapil Raj Financ are ISL Consulting, Inter Globe Fin, Kiduja India, Nexome Cap. Mkt., Ajcon Global, BAMPSL Sec., Arnold Holdings, KBS India, and Lak. Fin. & Indl.<BR><BR>Quality Snapshot: Excellent management risk is observed at ISL Consulting, Inter Globe Fin, Nexome Cap. Mkt., Ajcon Global, BAMPSL Sec., Arnold Holdings, KBS India, and Lak. Fin. & Indl, while Below Average management risk is found at Kapil Raj Financ and the rest. Growth ratings show Excellent growth at BAMPSL Sec. and Arnold Holdings, Good growth at Lak. Fin. & Indl, Average growth at Inter Globe Fin and Nexome Cap. Mkt., Below Average growth at ISL Consulting, Ajcon Global, KBS India, and Kapil Raj Financ, and the rest do not qualify. Capital Structure is Excellent for ISL Consulting, Inter Globe Fin, Nexome Cap. Mkt., Ajcon Global, BAMPSL Sec., Kapil Raj Financ, Arnold Holdings, KBS India, and Lak. Fin. & Indl, while Kiduja India does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Nexome Cap. Mkt. at 121.35%, while Kiduja India has the lowest at -89.23%. Kapil Raj Financ's 1-year return of -75.32% is better than Kiduja India's but worse than Nexome Cap. Mkt.'s. Additionally, peers such as Kiduja India, Inter Globe Fin, and Arnold Holdings have negative six-month returns.

Who are in the management team of Kapil Raj Financ?

As of March 2022, the management team of Kapil Raj Financ includes Komal Jain (Company Secretary & Compliance Officer), Santoshi Rani, Pravin Prakash Salvi (both Whole-time Directors), Gursharandeep Kaur, Madhu Neellesh Kumar Lahoti, Dipesh Dinkar Kambli, Savraj Singh (all Directors), and Punith D Puthran (Additional Independent Director). Only Komal Jain has reported remuneration, earning 1.68 lacs INR.

As of March 2022, the management team of Kapil Raj Financ includes the following individuals:<BR><BR>1. Komal Jain - Company Secretary & Compliance Officer<BR>2. Santoshi Rani - Whole-time Director<BR>3. Gursharandeep Kaur - Director<BR>4. Pravin Prakash Salvi - Whole-time Director<BR>5. Madhu Neellesh Kumar Lahoti - Director<BR>6. Punith D Puthran - Additional Independent Director<BR>7. Dipesh Dinkar Kambli - Director<BR>8. Savraj Singh - Director<BR><BR>Komal Jain is the only member with a specified remuneration, earning 1.68 lacs INR. The other directors do not have reported remuneration.

What does Kapil Raj Financ do?

Kapil Raj Finance Ltd is a micro-cap NBFC focused on financial and insurance services, incorporated in 1985. As of March 2025, it reported a net profit of -1 Cr and has a market cap of INR 63 Cr.

Overview:<BR>Kapil Raj Finance Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in financial and insurance services.<BR><BR>History:<BR>Kapil Raj Finance Ltd was incorporated on December 13, 1985, and received its Certificate for Commencement of Business on June 24, 1986, from the RoCs, Delhi & Haryana. The most recent quarterly results reported are for March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: INR 63 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A (Loss Making)<BR>Industry P/E: 23<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.00<BR>Return on Equity: -0.07%<BR>Price to Book: 4.21<BR><BR>Contact Details:<BR>Address: 23 IInnd Floor North West, Avenue Club Road WestPunjabBag New Delhi New Delhi : 110026<BR>Email: kapilrajfinanceltd@gmail.com<BR>Website: http://www.kapilrajfinanceltd.com

Who are the top shareholders of the Kapil Raj Financ?

The top shareholders of Kapil Raj Financ include Belazio Real Estate Private Limited as the main promoter with a 0.0% stake, and Madhu Neeleshkumar Lahoti, the largest public shareholder with 11.43%. Individual investors hold a substantial 95.3% of the company's shares, with no mutual funds or foreign institutional investors involved.

The top shareholders of Kapil Raj Financ include Belazio Real Estate Private Limited, which is the promoter with the highest holding, although their stake is recorded at 0.0%. The highest public shareholder is Madhu Neeleshkumar Lahoti, who holds 11.43% of the shares. Additionally, individual investors collectively hold a significant portion, accounting for 95.3% of the company's shares. There are no mutual funds or foreign institutional investors holding shares in the company.

How big is Kapil Raj Financ?

As of 24th July, Kapil Raj Finance Ltd has a market capitalization of 92.00 Cr, with recent net sales of 4.70 Cr and a net profit of 1.84 Cr. The latest balance sheet shows shareholder's funds of 5.87 Cr and total assets of 6.47 Cr.

As of 24th July, Kapil Raj Finance Ltd has a market capitalization of 92.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 4.70 Cr and a Net Profit of 1.84 Cr.<BR><BR>The latest annual period for the balance sheet is March 2020, with Shareholder's Funds amounting to 5.87 Cr and Total Assets of 6.47 Cr.

Are Kapil Raj Financ latest results good or bad?

Kapil Raj Finance's latest results are concerning, showing flat performance and a significant decline in net profit by 216.67% compared to the previous quarter. The stock is rated as a 'Sell,' indicating cautious market sentiment.

Kapil Raj Finance's latest results can be characterized as concerning. The company's financial performance for the quarter ending December 2023 has remained flat, with a score of 0, which is an improvement from the previous score of -1. However, this stagnation indicates a lack of growth, which can be viewed negatively.<BR><BR>Moreover, the company's standalone net profit has seen a significant decline of 216.67% compared to the previous quarter, indicating worsening profitability. Additionally, the stock has been rated as a 'Sell' by MarketsMOJO, reflecting market sentiment towards the company's stagnant performance and the challenging economic environment.<BR><BR>While Kapil Raj Finance has managed to maintain its operations and financial stability, the overall outlook appears to be cautious, and investors are advised to keep a close watch on future developments.

When is the next results date for Kapil Raj Financ?

The next results date for Kapil Raj Financ is 16 October 2025.

The next results date for Kapil Raj Financ is scheduled for 16 October 2025.

How has been the historical performance of Kapil Raj Financ?

Kapil Raj Financ experienced modest growth in net sales, increasing from 0.00 Cr to 0.33 Cr from March 2019 to March 2020, while total operating income remained at 0.33 Cr. Despite a decrease in total expenditure and stable profit before tax, profit after tax slightly declined, and the operating profit margin turned negative at -84.85%.

Answer:<BR>The historical performance of Kapil Raj Financ shows a modest growth in net sales and operating income from March 2019 to March 2020, with net sales increasing from 0.00 Cr to 0.33 Cr. However, total operating income remained low at 0.33 Cr in March 2020, the same as the net sales figure. Total expenditure decreased from 1.01 Cr in March 2019 to 0.61 Cr in March 2020, leading to an operating profit (PBDIT) of 0.05 Cr, unchanged from the previous year. Profit before tax remained stable at 0.06 Cr, while profit after tax slightly decreased from 0.05 Cr to 0.04 Cr. The earnings per share also saw a decline from 0.10 to 0.08. The operating profit margin was negative at -84.85%, contrasting with a 0.0% margin in the previous year, while the profit after tax margin improved to 12.12%. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2020, Kapil Raj Financ reported net sales of 0.33 Cr, a notable increase from 0.00 Cr in March 2019, indicating a positive trend in revenue generation. The total operating income matched the net sales at 0.33 Cr, reflecting a consistent performance. Total expenditure decreased significantly from 1.01 Cr to 0.61 Cr, which contributed to an operating profit (PBDIT) of 0.05 Cr, unchanged from the prior year. Despite stable profit before tax at 0.06 Cr, profit after tax slightly declined to 0.04 Cr from 0.05 Cr. The earnings per share decreased from 0.10 to 0.08, and the operating profit margin turned negative at -84.85%, while the profit after tax margin improved to 12.12%. The company's total assets decreased from 6.68 Cr to 6.47 Cr, with total liabilities also declining, reflecting a stable financial position.

Is Kapil Raj Financ overvalued or undervalued?

As of December 4, 2025, Kapil Raj Financ is considered very expensive and overvalued, with a PE ratio of -4080.62 and significant underperformance at -92.03% year-to-date, contrasting sharply with industry peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently assessed as overvalued. Key ratios highlight this concern: the PE ratio stands at an alarming -4080.62, while the EV to EBIT and EV to EBITDA ratios are both at -40.65, suggesting severe profitability issues. Additionally, the Price to Book Value ratio is 2.93, further reinforcing the overvaluation narrative.<BR><BR>In comparison to peers, Kapil Raj Financ's ratios starkly contrast with those of Bajaj Finance, which has a PE ratio of 34.9, and Life Insurance, which boasts a PE of 10.85. These comparisons underscore the excessive valuation of Kapil Raj Financ relative to its industry. Notably, the company's stock has underperformed significantly, with a year-to-date return of -92.03% compared to a 9.12% return for the Sensex, highlighting the disconnect between its market performance and valuation metrics.

Why is Kapil Raj Finance Ltd falling/rising?

As of 02-Feb, the stock price of Kapil Raj Finance Ltd is currently at 2.78, reflecting a decline of 2.11% after a trend reversal. The stock has significantly underperformed over the past year, down 95.97%, while showing a bearish trend compared to its moving averages.

As of 02-Feb, the stock price of Kapil Raj Finance Ltd is falling, currently at 2.78, which reflects a decrease of 0.06 or 2.11%. This decline follows a trend reversal after four consecutive days of gains. The stock has underperformed its sector by 2.69% today, indicating a weaker performance compared to its peers. <BR><BR>In terms of longer-term performance, the stock has shown a significant decline of 95.97% over the past year, while the benchmark Sensex has increased by 5.37% during the same period. Additionally, the stock's performance over the last month is down by 7.95%, compared to a 4.78% decline in the Sensex. <BR><BR>Despite a recent increase in investor participation, with delivery volume rising by 90.86% against the five-day average, the stock remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Overall, the combination of recent price decline, underperformance against the sector, and significant long-term losses contributes to the current falling stock price of Kapil Raj Finance Ltd.

Which are the latest news on Kapil Raj Financ?