Haryana Capfin

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE928H01019
NSEID:
BSEID: 532855
View on BSE

INR

130.00

1.3 (1.01%)

BSENSE

Mar 25

BSE+NSE Vol: 1.04 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SPA CAPT SER

Kreon Finnancial

Comfort Fincap

Real Touch Fin

Ceejay Finance

BAMPSL Sec.

Haryana Capfin

Inter Globe Fin

Nexome Cap. Mkt.

Everlon Fin.

Guj. Credit Corp

Why is Haryana Capfin Ltd ?

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

Negative results in Dec 25

PAT(Q) At Rs -0.06 cr has Fallen at -104.8% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -0.08 cr.
PBT LESS OI(Q) Lowest at Rs -0.08 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.34% in the last 1 year, its fall in the stock was much higher with a return of -27.35%

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 Haryana Capfin for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Haryana Capfin

-27.35%

-0.55

49.62%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.68%

EBIT Growth (5y)

43.90%

Net Debt to Equity (avg)

Institutional Holding

0.81%

ROE (avg)

1.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

10.98

EV to EBITDA

10.98

EV to Capital Employed

0.22

EV to Sales

9.97

PEG Ratio

Dividend Yield

ROCE (Latest)

2.16%

ROE (Latest)

1.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(Q)

At Rs -0.06 cr has Fallen at -104.8% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.08 cr.

PBT LESS OI(Q)

Lowest at Rs -0.08 cr.

EPS(Q)

Lowest at Rs -0.12

Loading Valuation Snapshot...

Here's what is not working for Haryana Capfin

Profit After Tax (PAT) - Quarterly

At Rs -0.06 cr has Fallen at -104.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.25 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)