{
  "main_header": {
    "sid": 1002610,
    "name": "Kapil Raj Financ",
    "stock_name": "Kapil Raj Financ",
    "full_name": "Kapil Raj Finance Ltd",
    "name_url": "stocks-analysis/kapil-raj-financ",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "3.53",
    "chg": -0.18,
    "chgp": "-4.85%",
    "dir": -1,
    "prev_price": "3.71",
    "mcapval": "40.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 539679,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE332Q01023",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "1.1 lacs",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-register-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/kapil-raj-financ-1002610-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Why is Kapil Raj Financ falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kapil-raj-financ-fallingrising-3722251",
        "imagepath": "",
        "date": "2025-11-22 01:23:14",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Extended Underperformance Against Benchmarks</strong></p>\n<p>Kapil Raj Finance has been under significant pressure over multiple time horizons. The stock’s one-week return stands at -5.7%, sharply contrasting with the Sensex’s modest gain of 0.79% over the same period. This negative trend extends over longer durations, with the stock falling 14.47% in the past month while the benchmark index advanced by nearly 1%. Year-to-date, the stock has plummeted by an alarming 92.93%, starkly diverging from the Sensex’s 9.08% appreciation. Over one year, the stock’s decline of 91.59% is particularly notable against the Sensex’s 10.47% rise, underscoring a sustained period of underperformance that has eroded investor confidence.</p>\n<p><strong>New 52-Week and All-Time Low Signals Weak Momentum</strong><..."
      },
      {
        "title": "Why is Kapil Raj Financ falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kapil-raj-financ-fallingrising-3681553",
        "imagepath": "",
        "date": "2025-11-07 23:55:46",
        "description": "As of 07-Nov, Kapil Raj Finance Ltd's stock price is currently at Rs 3.58, reflecting a decrease of Rs 0.16, or 4.28%. The stock has been underperforming, having lost 7.73% over the past week and 9.37% over the past month. It is also trading close to its 52-week low, just 1.12% above Rs 3.52. The stock has experienced consecutive declines over the last two days, totaling a drop of 7.29%. Additionally, it is trading below all key moving averages, indicating a bearish trend. There is a noted decrease in investor participation, with delivery volume falling by 6.03% compared to the five-day average, which suggests a lack of confidence among investors.\n\nIn the broader market context, the Sensex has only declined by 0.86% over the past week, contrasting sharply with Kapil Raj Finance's significant losses. Over the last month, while the stock has fallen by 9.37%, the Sensex has gained 1.57%. This stark difference ..."
      },
      {
        "title": "Why is Kapil Raj Financ falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kapil-raj-financ-fallingrising-3653895",
        "imagepath": "",
        "date": "2025-10-29 01:36:51",
        "description": "As of 28-Oct, Kapil Raj Finance Ltd is experiencing a decline in its stock price, currently at Rs 3.67, which represents a decrease of 0.04 or 1.08%. The stock has been underperforming significantly, with a consecutive fall over the last two days resulting in a total decline of 2.91%. It is trading below all key moving averages, indicating a bearish trend. Additionally, the stock is close to its 52-week low, being only 4.09% away from Rs 3.52. The stock's performance over various periods shows a substantial decline, with a year-to-date drop of 92.16% and a one-year decline of 93.33%, highlighting ongoing challenges. There is also a notable decrease in investor participation, with delivery volume falling by 45.64% compared to the five-day average, which suggests waning interest from investors.\n\nIn the broader market context, the stock's recent performance contrasts sharply with the benchmark Sensex, which ha..."
      },
      {
        "title": "Is Kapil Raj Financ overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kapil-raj-financ-overvalued-or-undervalued-3642555",
        "imagepath": "",
        "date": "2025-10-24 08:12:52",
        "description": "As of 23 October 2025, the valuation grade for Kapil Raj Financ has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE ratio of -4080.62, an EV to EBIT of -39.21, and a Price to Book Value of 0.29, all of which suggest severe financial distress and lack of profitability.\n\nIn comparison to peers, Kapil Raj Financ's valuation metrics starkly contrast with those of Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. This highlights the substantial gap in performance and valuation within the sector. Furthermore, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -92.03% compared to the Sensex's 8.21%, reinforcing the notion that Kapil Raj Financ is currently overvalued...."
      },
      {
        "title": "Is Kapil Raj Financ overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kapil-raj-financ-overvalued-or-undervalued-3633055",
        "imagepath": "",
        "date": "2025-10-20 08:08:44",
        "description": "As of 17 October 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently overvalued, with a PE Ratio of -4266.60, an EV to EBIT of -41.07, and a Price to Book Value of 0.31. These ratios suggest severe financial distress and an unsustainable business model.\n\nIn comparison to its peers, Kapil Raj Financ's metrics starkly contrast with Bajaj Finance, which has a PE Ratio of 38.21, and Life Insurance, boasting a PE of 11.49. The negative ratios and the company's poor performance, reflected in a year-to-date stock return of -91.67% versus a Sensex return of 7.44%, further emphasize its overvaluation. Overall, the financial indicators and peer comparisons strongly suggest that Kapil Raj Financ is not a viable investment at its current price...."
      },
      {
        "title": "Is Kapil Raj Financ overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kapil-raj-financ-overvalued-or-undervalued-3631514",
        "imagepath": "",
        "date": "2025-10-19 08:08:28",
        "description": "As of 17 October 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 considered overvalued based on its extreme PE ratio of -4266.60, an EV to EBIT of -41.07, and a price to book value of 0.31. These figures suggest that the market is pricing the company at an unsustainable level relative to its earnings and asset base.\n\nIn comparison to its peers, Kapil Raj Financ's valuation metrics starkly contrast with those of Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE of 11.49. The significant disparity in these ratios highlights the overvaluation of Kapil Raj Financ within the Non-Banking Financial Company (NBFC) sector. Additionally, the company's stock has underperformed drastically, with a year-to-date return of -91.67% compared to a 7.44% return for ..."
      },
      {
        "title": "Is Kapil Raj Financ overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-kapil-raj-financ-overvalued-or-undervalued-3630584",
        "imagepath": "",
        "date": "2025-10-18 08:08:17",
        "description": "As of 17 October 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive. This indicates a significant deterioration in its valuation outlook, leading to the conclusion that the company is overvalued. Key ratios highlight this concern, with a staggering PE ratio of -4266.60, an EV to EBIT of -41.07, and a ROCE of -0.15%. \n\nIn comparison to peers, Kapil Raj Financ stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49. The company's recent stock performance has been dismal, with a year-to-date return of -91.67% compared to a 7.44% gain in the Sensex, reinforcing the notion that it is significantly overvalued in the current market environment...."
      },
      {
        "title": "Why is Kapil Raj Financ falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-kapil-raj-financ-fallingrising-3630194",
        "imagepath": "",
        "date": "2025-10-17 23:15:53",
        "description": "As of 17-Oct, Kapil Raj Finance Ltd is experiencing a decline in its stock price, currently at 3.90, which reflects a decrease of 0.02 or 0.51%. The stock has underperformed its sector by 0.47% today and has been on a consecutive downward trend for the last two days, resulting in a total drop of 2.01% during this period. Additionally, the stock has significantly underperformed over various time frames, with a year-to-date decline of 91.67% and a one-year drop of 93.46%. The stock is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 1.91% compared to the 5-day average.\n\nIn the broader market context, the stock's performance contrasts sharply with the benchmark Sensex, which has gained 1.76% over the past week and 7.44% year-to-date. This st..."
      },
      {
        "title": "How has been the historical performance of Kapil Raj Financ?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-kapil-raj-financ-3627181",
        "imagepath": "",
        "date": "2025-10-16 22:42:08",
        "description": "Answer:\nThe 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%. \n\nBreakdown:\nIn the fiscal year ending March 2020, Kapil Raj Financ reported net sales of 0.33 Cr, a notable increase from..."
      }
    ],
    "total": 126,
    "sid": "1002610",
    "stock_news_url": "https://www.marketsmojo.com/news/kapil-raj-finance-1002610"
  },
  "announcements": [
    {
      "caption": "Results For Quarter And Half Year Ended 30Th September 2025",
      "datetime": "16-Oct-2025",
      "details": "results for quarter and half year ended 30th september 2025",
      "source": "BSE"
    },
    {
      "caption": "Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018",
      "datetime": "14-Oct-2025",
      "details": "certificate under reg 74(5) of sebi (DP) regulations 2018",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Intimation for Intimation Of Board Meeting",
      "datetime": "11-Oct-2025",
      "details": "Kapil Raj Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/10/2025 inter alia to consider and approve intimation of board meeting on 16th october 2025 at 12.00PM",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "",
      "data": [
        {
          "txt": "Kapil Raj Finance Ltd has announced <strong>1:10</strong> stock split, ex-date: 15 Apr 25",
          "dt": "2025-04-15",
          "middle_text": "Split"
        }
      ]
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is Kapil Raj Financ falling/rising?

2025-11-22 01:23:14

Extended Underperformance Against Benchmarks

Kapil Raj Finance has been under significant pressure over multiple time horizons. The stock’s one-week return stands at -5.7%, sharply contrasting with the Sensex’s modest gain of 0.79% over the same period. This negative trend extends over longer durations, with the stock falling 14.47% in the past month while the benchmark index advanced by nearly 1%. Year-to-date, the stock has plummeted by an alarming 92.93%, starkly diverging from the Sensex’s 9.08% appreciation. Over one year, the stock’s decline of 91.59% is particularly notable against the Sensex’s 10.47% rise, underscoring a sustained period of underperformance that has eroded investor confidence.

New 52-Week and All-Time Low Signals Weak Momentum<...

Read More

Why is Kapil Raj Financ falling/rising?

2025-11-07 23:55:46

As of 07-Nov, Kapil Raj Finance Ltd's stock price is currently at Rs 3.58, reflecting a decrease of Rs 0.16, or 4.28%. The stock has been underperforming, having lost 7.73% over the past week and 9.37% over the past month. It is also trading close to its 52-week low, just 1.12% above Rs 3.52. The stock has experienced consecutive declines over the last two days, totaling a drop of 7.29%. Additionally, it is trading below all key moving averages, indicating a bearish trend. There is a noted decrease in investor participation, with delivery volume falling by 6.03% compared to the five-day average, which suggests a lack of confidence among investors. In the broader market context, the Sensex has only declined by 0.86% over the past week, contrasting sharply with Kapil Raj Finance's significant losses. Over the last month, while the stock has fallen by 9.37%, the Sensex has gained 1.57%. This stark difference ...

Read More

Why is Kapil Raj Financ falling/rising?

2025-10-29 01:36:51

As of 28-Oct, Kapil Raj Finance Ltd is experiencing a decline in its stock price, currently at Rs 3.67, which represents a decrease of 0.04 or 1.08%. The stock has been underperforming significantly, with a consecutive fall over the last two days resulting in a total decline of 2.91%. It is trading below all key moving averages, indicating a bearish trend. Additionally, the stock is close to its 52-week low, being only 4.09% away from Rs 3.52. The stock's performance over various periods shows a substantial decline, with a year-to-date drop of 92.16% and a one-year decline of 93.33%, highlighting ongoing challenges. There is also a notable decrease in investor participation, with delivery volume falling by 45.64% compared to the five-day average, which suggests waning interest from investors. In the broader market context, the stock's recent performance contrasts sharply with the benchmark Sensex, which ha...

Read More

Is Kapil Raj Financ overvalued or undervalued?

2025-10-24 08:12:52

As of 23 October 2025, the valuation grade for Kapil Raj Financ has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE ratio of -4080.62, an EV to EBIT of -39.21, and a Price to Book Value of 0.29, all of which suggest severe financial distress and lack of profitability. In comparison to peers, Kapil Raj Financ's valuation metrics starkly contrast with those of Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. This highlights the substantial gap in performance and valuation within the sector. Furthermore, the company's stock has underperformed significantly against the Sensex, with a year-to-date return of -92.03% compared to the Sensex's 8.21%, reinforcing the notion that Kapil Raj Financ is currently overvalued....

Read More

Is Kapil Raj Financ overvalued or undervalued?

2025-10-20 08:08:44

As of 17 October 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive, indicating a significant deterioration in its perceived value. The company is currently overvalued, with a PE Ratio of -4266.60, an EV to EBIT of -41.07, and a Price to Book Value of 0.31. These ratios suggest severe financial distress and an unsustainable business model. In comparison to its peers, Kapil Raj Financ's metrics starkly contrast with Bajaj Finance, which has a PE Ratio of 38.21, and Life Insurance, boasting a PE of 11.49. The negative ratios and the company's poor performance, reflected in a year-to-date stock return of -91.67% versus a Sensex return of 7.44%, further emphasize its overvaluation. Overall, the financial indicators and peer comparisons strongly suggest that Kapil Raj Financ is not a viable investment at its current price....

Read More

Is Kapil Raj Financ overvalued or undervalued?

2025-10-19 08:08:28

As of 17 October 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 considered overvalued based on its extreme PE ratio of -4266.60, an EV to EBIT of -41.07, and a price to book value of 0.31. These figures suggest that the market is pricing the company at an unsustainable level relative to its earnings and asset base. In comparison to its peers, Kapil Raj Financ's valuation metrics starkly contrast with those of Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a PE of 11.49. The significant disparity in these ratios highlights the overvaluation of Kapil Raj Financ within the Non-Banking Financial Company (NBFC) sector. Additionally, the company's stock has underperformed drastically, with a year-to-date return of -91.67% compared to a 7.44% return for ...

Read More

Is Kapil Raj Financ overvalued or undervalued?

2025-10-18 08:08:17

As of 17 October 2025, the valuation grade for Kapil Raj Financ has moved from risky to very expensive. This indicates a significant deterioration in its valuation outlook, leading to the conclusion that the company is overvalued. Key ratios highlight this concern, with a staggering PE ratio of -4266.60, an EV to EBIT of -41.07, and a ROCE of -0.15%. In comparison to peers, Kapil Raj Financ stands out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21 and an EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49. The company's recent stock performance has been dismal, with a year-to-date return of -91.67% compared to a 7.44% gain in the Sensex, reinforcing the notion that it is significantly overvalued in the current market environment....

Read More

Why is Kapil Raj Financ falling/rising?

2025-10-17 23:15:53

As of 17-Oct, Kapil Raj Finance Ltd is experiencing a decline in its stock price, currently at 3.90, which reflects a decrease of 0.02 or 0.51%. The stock has underperformed its sector by 0.47% today and has been on a consecutive downward trend for the last two days, resulting in a total drop of 2.01% during this period. Additionally, the stock has significantly underperformed over various time frames, with a year-to-date decline of 91.67% and a one-year drop of 93.46%. The stock is also trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent bearish trend. Furthermore, there has been a decrease in investor participation, with delivery volume falling by 1.91% compared to the 5-day average. In the broader market context, the stock's performance contrasts sharply with the benchmark Sensex, which has gained 1.76% over the past week and 7.44% year-to-date. This st...

Read More

How has been the historical performance of Kapil Raj Financ?

2025-10-16 22:42:08

Answer: 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%. Breakdown: In the fiscal year ending March 2020, Kapil Raj Financ reported net sales of 0.33 Cr, a notable increase from...

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