539198 Stock Overview
Operates as a non-banking finance company in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capfin India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹289.45 |
| 52 Week High | ₹679.00 |
| 52 Week Low | ₹140.55 |
| Beta | 0.69 |
| 1 Month Change | -24.24% |
| 3 Month Change | 5.45% |
| 1 Year Change | -11.59% |
| 3 Year Change | 4,265.76% |
| 5 Year Change | 10,127.92% |
| Change since IPO | 2,215.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539198 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -5.0% | -8.5% | -5.0% |
| 1Y | -11.6% | 2.3% | 7.1% |
Return vs Industry: 539198 underperformed the Indian Diversified Financial industry which returned 2.3% over the past year.
Return vs Market: 539198 underperformed the Indian Market which returned 7.1% over the past year.
Price Volatility
| 539198 volatility | |
|---|---|
| 539198 Average Weekly Movement | 7.3% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.2% |
Stable Share Price: 539198 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539198's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 3 | Rachita Kabra | n/a |
Capfin India Limited operates as a non-banking finance company in India. The company provides loans to corporates and non-corporates. Capfin India Limited was incorporated in 1992 and is based in New Delhi, India.
Capfin India Limited Fundamentals Summary
| 539198 fundamental statistics | |
|---|---|
| Market cap | ₹829.19m |
| Earnings (TTM) | -₹826.68k |
| Revenue (TTM) | ₹4.35m |
190.4x
P/S Ratio-1,003x
P/E RatioIs 539198 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539198 income statement (TTM) | |
|---|---|
| Revenue | ₹4.35m |
| Cost of Revenue | ₹3.67m |
| Gross Profit | ₹687.72k |
| Other Expenses | ₹1.51m |
| Earnings | -₹826.68k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 15.79% |
| Net Profit Margin | -18.99% |
| Debt/Equity Ratio | 8.6% |
How did 539198 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 03:32 |
| End of Day Share Price | 2025/01/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capfin India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|