539669-BOM

RGF Capital Markets Ltd.

2.67+0.1 (+1.91%)
27 Jul, 10:29 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

96 %

RGF Capital Markets Ltd. on 1D timeframe is bullish for 22 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 27
Multiples
P/E (TTM)
-----------6.549.47
P/B (latest)
0.640.600.570.680.710.980.910.981.291.331.611.962.83
P/S (TTM)
66.5562.0459.7871.0673.10101.2293.34101.22132.71137.20165.320.500.73
CAPE (3Y)
----780.001,080.00996.001,080.001,416.001,464.001,764.0019.6228.41
CAPE (5Y)
-------------
P/E (1Y Forward)
-------------
P/S (1Y Forward)
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Yields (%)
Book to Market
1.561.681.741.461.411.021.101.020.780.750.620.510.35
Earnings yield
-0.18%-0.19%-0.20%-0.17%-0.10%-0.07%-0.08%-0.15%-0.11%-0.11%-0.09%15.28%10.56%
Operating CF yield
6.95%7.45%7.73%6.51%5.92%4.27%4.63%4.27%3.26%3.15%2.62%0.41%0.28%
FCFE yield
7.04%7.55%7.84%6.59%6.39%4.61%5.00%4.61%3.52%3.40%2.82%2.29%1.58%
FCFF yield
-------------

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:NONBANKINGFINANCIALCOMPANY
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
539669-BOMNIFTY50SHI:NONBANKINGFINANCIALCOMPANY
Start Period01 Jan 202101 Jan 202101 Jan 2021
End Period27 Jul 202627 Jul 202627 Jul 2026
Cumulative Return80.41%70.6%123.79%
CAGR11.2%10.09%15.59%
Volatility (ann.)65.43%18.14%28.23%
Max Drawdown -71.53%-15.77%-24.69%
RoMaD 0.16%0.64%0.63%
Sharpe0.540.820.92
Sortino0.881.41.54
Sortino/√20.620.991.09

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare RGF Capital Markets Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Financial Services)
Industry Group
(Finance)
Industry
(Non Banking Financial Company (NBFC))
Size and Listing
Days since Listing
3,804.00
Enterprise value
35 Cr
Market Cap
39 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
1,93,253
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
2,78,376
Delivery Percentage
100.00%
Volume surge ratio
0.67
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
24.98%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
54.79%
QoQ change Retail holding %
0.33%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

60.0 / 100

RGF Capital Markets Ltd. passes 3 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of RGF Capital Markets Ltd.?
The Price-to-Book (PB) ratio of RGF Capital Markets Ltd. is 2.83. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of RGF Capital Markets Ltd.?
The EV/EBITDA of RGF Capital Markets Ltd. is 1.01. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of RGF Capital Markets Ltd.?
The debt-to-equity (D/E) ratio of RGF Capital Markets Ltd. is 0.00. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in RGF Capital Markets Ltd.?
Promoters hold 24.98% of RGF Capital Markets Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of RGF Capital Markets Ltd.?
The operating profit margin of RGF Capital Markets Ltd. is 64.86%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of RGF Capital Markets Ltd.?
The net profit margin of RGF Capital Markets Ltd. is 7.72%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for RGF Capital Markets Ltd.?
RGF Capital Markets Ltd. operates in the Financial Services sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how RGF Capital Markets Ltd. scores on quality, growth, value and momentum parameters.