539679 Stock Overview
Engages in financing and investment activities for corporate sectors in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kapil Raj Finance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹45.90 |
| 52 Week High | ₹68.66 |
| 52 Week Low | ₹13.94 |
| Beta | 1.36 |
| 1 Month Change | 0.81% |
| 3 Month Change | -23.50% |
| 1 Year Change | 118.57% |
| 3 Year Change | 326.98% |
| 5 Year Change | 920.00% |
| Change since IPO | 249.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 539679 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | 1.7% | -3.9% | -2.5% |
| 1Y | 118.6% | 21.5% | 17.9% |
Return vs Industry: 539679 exceeded the Indian Diversified Financial industry which returned 21.5% over the past year.
Return vs Market: 539679 exceeded the Indian Market which returned 17.9% over the past year.
Price Volatility
| 539679 volatility | |
|---|---|
| 539679 Average Weekly Movement | 7.3% |
| Diversified Financial Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 539679 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 539679's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Amit Ghume | www.kapilrajfinanceltd.com |
Kapil Raj Finance Limited engages in financing and investment activities for corporate sectors in India. It provides financing services to industrial companies and commercial enterprises. The company also offers management and financial consultancy services; and hire purchase financing services for industrial and office plant, equipment, machinery, vehicle, building, etc. In addition, it is involved in the real estate business required for manufacturing, processing, transportation, and trading; and other commercial and service businesses.
Kapil Raj Finance Limited Fundamentals Summary
| 539679 fundamental statistics | |
|---|---|
| Market cap | ₹492.30m |
| Earnings (TTM) | ₹261.60k |
| Revenue (TTM) | ₹1.80m |
1,920x
P/E Ratio279.2x
P/S RatioIs 539679 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 539679 income statement (TTM) | |
|---|---|
| Revenue | ₹1.80m |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹1.80m |
| Other Expenses | ₹1.54m |
| Earnings | ₹261.60k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 100.00% |
| Net Profit Margin | 14.55% |
| Debt/Equity Ratio | 0.4% |
How did 539679 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 16:02 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
Kapil Raj Finance 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 |
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