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 | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 22782.55 | |||||
Beneish M-Score | -0.25 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.9 | |||||
3-Year EBITDA Growth Rate | 25.3 | |||||
3-Year EPS without NRI Growth Rate | 1.2 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.64 | |||||
9-Day RSI | 25.6 | |||||
14-Day RSI | 31.81 | |||||
6-1 Month Momentum % | -2.91 | |||||
12-1 Month Momentum % | 243.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1176.14 | |||||
Quick Ratio | 1097.23 | |||||
Cash Ratio | 276.45 | |||||
Days Inventory | 297.9 | |||||
Days Sales Outstanding | 0.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.19 | |||||
Operating Margin % | 15.66 | |||||
Net Margin % | -160.22 | |||||
FCF Margin % | -317.56 | |||||
ROE % | -16.7 | |||||
ROA % | -16.58 | |||||
ROIC % | 1.62 | |||||
ROC (Joel Greenblatt) % | 38.94 | |||||
ROCE % | 1.63 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 261.39 | |||||
PB Ratio | 30.92 | |||||
Price-to-Tangible-Book | 30.93 | |||||
EV-to-EBIT | 1668.54 | |||||
EV-to-EBITDA | 1668.54 | |||||
EV-to-Revenue | 261.21 | |||||
EV-to-FCF | -85.7 | |||||
Price-to-Projected-FCF | 227.6 | |||||
Price-to-Net-Current-Asset-Value | 31.04 | |||||
Price-to-Net-Cash | 132.05 | |||||
Earnings Yield (Greenblatt) % | 0.06 | |||||
FCF Yield % | -1.2 | |||||
Forward Rate of Return (Yacktman) % | 19.87 |
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 ₹) | 3.047 | ||
EPS (TTM) (₹) | -1.75 | ||
Beta | 1.58 | ||
Volatility % | 142.47 | ||
14-Day RSI | 31.81 | ||
14-Day ATR (₹) | 7.067662 | ||
20-Day SMA (₹) | 316.675 | ||
12-1 Month Momentum % | 243.39 | ||
52-Week Range (₹) | 98.64 - 679 | ||
Shares Outstanding (Mil) | 2.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |