CAPFIN

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - IV.

Capfin India Ltd.

BSE: 539198

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

133.05+0.0 (+0.00%)

17 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

41.09

P/E (TTM)

P/B

4.18

P/S (TTM)

EV/EBITDA

CAPE (5Y)

188.38

ROE (TTM)

-7.27

ROCE (TTM)

-6.37

ROA (TTM)

-7.13

Avg 3Y ROE

-2.17

Earnings 3Y CAGR

-31.70

Sales 3Y CAGR

-46.20

Sales 5Y CAGR

-35.83

Debt/Equity

0.01

Consensus TP

Strong Buy %

Promoter Holding

71.12

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Capfin India Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

High and improving operating margin

The company reported strong operating margin of 251.83% for 12-month ended 30 Jun 2026 and operating margin improved by 22164 bps from 1 year ago

What is Operating profit margin?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.01 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Expensive and at a premium to industry median P/B

PB of 4.18 indicates that the stock is expensive on a standalone basis and is at a 209.63% premium to industry median P/B

What is P/B Ratio?

Median: 1.35

Value 4.18

01287.19

Low and declining ROE

The company reported low ROE of -7.27% for 12-month ended 30 Jun 2026 and ROE declined by -1081 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -137.7% for 12-month ended 30 Jun 2026 and the growth was 146.84 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 9.14

Value -137.7

-137.743928.1

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -579.86% for 12-month ended 30 Jun 2026 and the growth was 555.61 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Capfin India Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Capfin India Ltd. Shareholding Pattern

Quarterly breakdown of Capfin India Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	4.39	4.39	4.39	4.39	5.44	6.01	6.01	6.01	10.33	18.15	18.15	18.15	18.15	18.15	18.15	18.15	18.15	18.15	65.31	65.31	66.18	66.18	66.18	66.18	71.18	71.12
Indian Promoter	4.39	4.39	4.39	4.39	5.44	6.01	6.01	6.01	10.33	18.15	18.15	18.15	18.15	18.15	18.15	18.15	18.15	18.15	65.31	65.31	66.18	66.18	66.18	66.18	71.18	71.12
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	6.60
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	6.60
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	95.61	95.61	95.61	95.61	94.56	93.99	93.99	93.99	89.67	81.85	81.85	81.85	81.85	81.85	81.85	81.85	81.85	81.85	34.69	34.69	33.82	33.82	33.82	33.82	25.04	22.29
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	0.19	0.21	16.67	22.80	24.06	23.98	23.41	23.60	20.73	20.37	19.86	20.03	20.03	20.02	14.64	12.66
Others (incl. Retail) No. of shareholders	95.61 321	95.61 321	95.61 320	95.61 325	94.56 326	93.99 325	93.99 320	93.99 314	89.67 307	81.85 307	81.66 300	81.64 301	65.18 296	59.05 293	57.79 316	57.87 325	58.44 589	58.25 923	13.96 862	14.32 1,237	13.96 1,188	13.79 1,122	13.79 1,122	13.80 1,000	10.40 982	9.63 963

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Capfin India Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Rekha Satish Paseband	24 Mar 2025	buy	₹ 183.95	14.83 k	₹ 27.29 lac
Jagjeet Kaur Malik	29 May 2024	sell	₹ 170.65	17.50 k	₹ 29.86 lac
Jagjeet Kaur Malik	30 Apr 2024	sell	₹ 183.63	14.36 k	₹ 26.37 lac
Jagjeet Kaur Malik	15 Sep 2023	sell	₹ 74.83	20.00 k	₹ 14.97 lac
Babitamantry	22 Nov 2021	buy	₹ 5.51	16.90 k	₹ 93.14 k
Kirtiarora	22 Nov 2021	sell	₹ 5.51	16.91 k	₹ 93.20 k
Kirtiarora	30 Jun 2021	buy	₹ 4.38	15.00 k	₹ 65.70 k

No corporate action data available.

Company Profile

Overview of Capfin India Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Capfin India Limited is an India-based company. The Company is a non-deposit taking non-banking financial company (NBFC-ND) registered with Reserve Bank of India.

Key personnel

Mr. Vishal Omprakash Sharma

Chief Financial Officer

Mr. Neeraj Kumar Patil

Company Secretary and Compliance Officer

Mr. Umesh Kumar SahayD

Non-Executive Chairman of the Board

Mr. Abhishek NarbariaD

Managing Director, Executive Director

Ms. Gayathri Srinivasan IyerD

Additional Non-Executive Independent Director

Mr. Mangina Srinivas RaoD

Additional Non-Executive Independent Director

Ms. Gayathri Srinivasan IyerD

Additional Non-Executive Independent Director

Mr. Mangina Srinivas RaoD

Additional Non-Executive Independent Director

Incorporated on

16 Mar 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

03 Jul 2015

Free Float

3,29,413

Website

https://www.capfinindia.com/

Phone no.

+911128762142

Address

1C/13, BASEMENT, NEW ROHTAK ROAD, NORTH WEST, DELHI, DELHI, INDIA,, , 110005, India

Frequently Asked Questions

What is the current share price of Capfin India Ltd.?

The current share price of Capfin India Ltd. is ₹ 133.05 as of 17 Aug 2026.

What is the market capitalisation of Capfin India Ltd.?

The market capitalisation of Capfin India Ltd. stands at ₹ 41.09 Cr.

What is the PE ratio of Capfin India Ltd.?

The Price-to-Earnings (PE) ratio of Capfin India Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Capfin India Ltd.?

Capfin India Ltd. has a Return on Equity (ROE) of -7.27% and a Return on Capital Employed (ROCE) of -6.37% as per the latest financial reports.

What is the 52-week high and low of Capfin India Ltd.?

The 52-week high of Capfin India Ltd. is - and the 52-week low is -.

What is the dividend yield of Capfin India Ltd.?

The dividend yield of Capfin India Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Capfin India Ltd.?

Foreign Institutional Investors (FII) hold 6.60%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 9.63% of Capfin India Ltd. shares.

What sector does Capfin India Ltd. belong to?

Capfin India Ltd. operates in the Financial Services sector.

What is the beta of Capfin India Ltd.?

The beta of Capfin India Ltd. is 0.05, indicating its price volatility relative to the broader market.

What is the RSI of Capfin India Ltd.?

The 14-day Relative Strength Index (RSI) of Capfin India Ltd. is 48.64, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Capfin India Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Capfin India Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile