Capital India Finance Ltd (CIFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Poly Inve

Algoquant Fin

LKP Finance

VLS Finance

Ashika Credit

Finkurve Fin.

Saraswati Commer

Centrum Capital

Capital India

Vardhman Hold.

PNB Gilts

Why is Capital India Finance Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -4.77%

Negative results in Sep 25

PAT(Q) At Rs -47.54 cr has Fallen at -7890.3% (vs previous 4Q average)
NET SALES(Q) At Rs 130.84 cr has Fallen at -6.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -26.99 cr.

With ROE of -7.5, it has a Expensive valuation with a 2.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.03%, its profits have fallen by -5040%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Capital India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Capital India

-0.86%

-0.05

40.90%

Sensex

4.84%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.16%

EBIT Growth (5y)

-4.77%

Net Debt to Equity (avg)

1.04

Institutional Holding

0.08%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.14

EV to EBIT

66.67

EV to EBITDA

30.77

EV to Capital Employed

1.70

EV to Sales

3.38

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

2.56%

ROE (Latest)

-7.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 1.04 times

EPS(Q)

Highest at Rs 1.15

-10What is not working for the Company

PAT(Q)

At Rs -47.54 cr has Fallen at -7890.3% (vs previous 4Q average

NET SALES(Q)

At Rs 130.84 cr has Fallen at -6.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -26.99 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -20.63%

PBT LESS OI(Q)

Lowest at Rs -53.65 cr.

Loading Valuation Snapshot...

Here's what is working for Capital India

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.15

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 1.04 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Capital India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -53.65 cr has Fallen at -1123.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -4.39 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -47.54 cr has Fallen at -7890.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.60 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 130.84 cr has Fallen at -6.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 139.43 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -26.99 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -20.63%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -53.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)