Capital India

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE345H01024
NSEID: CIFL
BSEID: 530879
View on NSE | View on BSE

INR

22.78

-2.1 (-8.44%)

BSENSE

Mar 27

BSE+NSE Vol: 18.41 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

A.K.Capital Serv

STEL Holdings

Kalind

Saraswati Commer

Prime Securities

Finkurve Fin.

Indl.& Prud.Inv.

Hexa Tradex

Crest Ventures

Capital India

Vardhman Hold.

Why is Capital India Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate of -11.97%

Flat results in Dec 25

EPS(Q) Lowest at Rs -0.07

With ROE of -7.6, it has a Expensive valuation with a 1.3 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 0.00%, its profits have fallen by -5377%

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.50%

EBIT Growth (5y)

-11.97%

Net Debt to Equity (avg)

1.04

Institutional Holding

0.06%

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

1.31

EV to EBIT

78.09

EV to EBITDA

26.69

EV to Capital Employed

1.19

EV to Sales

2.39

PEG Ratio

Dividend Yield

0.09%

ROCE (Latest)

1.66%

ROE (Latest)

-7.60%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

NET SALES(Q)

Highest at Rs 147.02 cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.07

Loading Valuation Snapshot...

Here's what is working for Capital India

Net Sales - Quarterly

Highest at Rs 147.02 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)