Business Description
Capital India Finance Ltd
ISIN : INE345H01016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 22.07 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.9 | |||||
3-Year EBITDA Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.44 | |||||
9-Day RSI | 49.45 | |||||
14-Day RSI | 50.68 | |||||
6-1 Month Momentum % | 76.35 | |||||
12-1 Month Momentum % | 40.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 60.49 | |||||
Quick Ratio | 60.46 | |||||
Cash Ratio | 9.85 | |||||
Days Inventory | 0.59 | |||||
Days Sales Outstanding | 16.31 | |||||
Days Payable | 14.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.05 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.05 | |||||
5-Year Yield-on-Cost % | 0.01 | |||||
Shareholder Yield % | 1.97 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.45 | |||||
Operating Margin % | -4.2 | |||||
Net Margin % | 0.41 | |||||
FCF Margin % | 15.94 | |||||
ROE % | 0.41 | |||||
ROA % | 0.14 | |||||
ROIC % | -2.39 | |||||
ROC (Joel Greenblatt) % | 22.29 | |||||
ROCE % | 0.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 623.22 | |||||
PE Ratio without NRI | 234.18 | |||||
Shiller PE Ratio | 147.99 | |||||
Price-to-Owner-Earnings | 60.09 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.69 | |||||
Price-to-Free-Cash-Flow | 15.34 | |||||
Price-to-Operating-Cash-Flow | 12.6 | |||||
EV-to-EBIT | 212.51 | |||||
EV-to-EBITDA | 52.78 | |||||
EV-to-Revenue | 3.48 | |||||
EV-to-FCF | 20.84 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 5.29 | |||||
Price-to-Net-Current-Asset-Value | 3.86 | |||||
Earnings Yield (Greenblatt) % | 0.47 | |||||
FCF Yield % | 6.6 | |||||
Forward Rate of Return (Yacktman) % | -53.32 |
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
Capital India Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 6,213.679 | ||
EPS (TTM) (₹) | 0.31 | ||
Beta | 0.22 | ||
Volatility % | 41.48 | ||
14-Day RSI | 50.68 | ||
14-Day ATR (₹) | 11.892989 | ||
20-Day SMA (₹) | 193.6875 | ||
12-1 Month Momentum % | 40.27 | ||
52-Week Range (₹) | 97.55 - 278.4 | ||
Shares Outstanding (Mil) | 77.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Capital India Finance Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capital India Finance Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Capital India Finance Ltd Frequently Asked Questions
What is Capital India Finance Ltd(BOM:530879)'s stock price today?
When is next earnings date of Capital India Finance Ltd(BOM:530879)?
Does Capital India Finance Ltd(BOM:530879) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |