ScoreWhy is Capital India Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.65%
2
Flat results in Dec 24
- PAT(9M) At Rs 2.14 cr has Grown at -44.64%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 245.77 cr
- NET SALES(Q) Lowest at Rs 154.45 cr
3
With ROE of 0.4, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.73%, its profits have risen by 137.8% ; the PEG ratio of the company is 2.9
4
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 ReportHow 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 Finance/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, High Return
Absolute
Risk Adjusted
Volatility
Capital India
19.73%
0.31
64.27%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
394
Industry P/E
20
Price to Book Value
1.87
EV to EBIT
20.81
EV to EBITDA
15.34
EV to Capital Employed
1.42
EV to Sales
2.83
PEG Ratio
2.87
Dividend Yield
0.07%
ROCE (Latest)
6.61%
ROE (Latest)
0.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 3.75 cr has Grown at 861.54%
PBDIT(Q)
Highest at Rs 34.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.36%
-6What is not working for the Company
PAT(9M)
At Rs 2.14 cr has Grown at -44.64%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 245.77 cr
NET SALES(Q)
Lowest at Rs 154.45 cr
Loading Valuation Snapshot...
Here's what is working for Capital India
Profit After Tax (PAT) - Latest six months
At Rs 3.75 cr has Grown at 861.54%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.75 cr
than preceding 12 month period ended Dec 2024 of Rs -0.40 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Capital India
Net Sales - Quarterly
Lowest at Rs 154.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 154.45 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 163.75 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 245.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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