Business Description
Capfin India Ltd
ISIN : INE960C01013
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1007.91 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.1 | |||||
3-Year EBITDA Growth Rate | 200 | |||||
3-Year EPS without NRI Growth Rate | 84.7 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.7 | |||||
9-Day RSI | 3.65 | |||||
14-Day RSI | 8.83 | |||||
6-1 Month Momentum % | 195.59 | |||||
12-1 Month Momentum % | 2662.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 34.57 | |||||
Quick Ratio | 34.57 | |||||
Cash Ratio | 2.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 708.01 | |||||
Operating Margin % | 5.12 | |||||
Net Margin % | 26.24 | |||||
FCF Margin % | 158.67 | |||||
ROE % | 2.83 | |||||
ROA % | 2.8 | |||||
ROIC % | 0.5 | |||||
ROC (Joel Greenblatt) % | 2976.92 | |||||
ROCE % | 3.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 693.1 | |||||
PE Ratio without NRI | 693.1 | |||||
Price-to-Owner-Earnings | 88.08 | |||||
PEG Ratio | 9.8 | |||||
PS Ratio | 156.79 | |||||
PB Ratio | 18.52 | |||||
Price-to-Tangible-Book | 15.08 | |||||
Price-to-Free-Cash-Flow | 111.36 | |||||
Price-to-Operating-Cash-Flow | 109.9 | |||||
EV-to-EBIT | 388.09 | |||||
EV-to-EBITDA | 374.54 | |||||
EV-to-Revenue | 138.26 | |||||
EV-to-FCF | 107.74 | |||||
Price-to-Projected-FCF | 14.07 | |||||
Price-to-Graham-Number | 12.27 | |||||
Price-to-Net-Current-Asset-Value | 40.75 | |||||
Price-to-Net-Cash | 963.53 | |||||
Earnings Yield (Greenblatt) % | 0.25 | |||||
FCF Yield % | 1.11 | |||||
Forward Rate of Return (Yacktman) % | 20.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capfin India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 3.259 | ||
EPS (TTM) (₹) | 0.29 | ||
Beta | -0.11 | ||
Volatility % | 139.15 | ||
14-Day RSI | 8.83 | ||
14-Day ATR (₹) | 15.892468 | ||
20-Day SMA (₹) | 276.0625 | ||
12-1 Month Momentum % | 2662.32 | ||
52-Week Range (₹) | 14.2 - 679 | ||
Shares Outstanding (Mil) | 2.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capfin India Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capfin India Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Capfin India Ltd Frequently Asked Questions
What is Capfin India Ltd(BOM:539198)'s stock price today?
When is next earnings date of Capfin India Ltd(BOM:539198)?
Does Capfin India Ltd(BOM:539198) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |