Capfin India Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

52-Week Low: Rs.136.5 hit today

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

30 (400.00%) Volume

Shareholding (Dec 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

66.18%

Is Capfin India overvalued or undervalued?

09-Jun-2025

As of December 11, 2024, Capfin India is considered overvalued with a risky valuation grade, highlighted by a negative PE ratio of -58.68 and an EV to EBITDA of -56.57, despite outperforming the Sensex with a 19.21% return over the past year.

What is the technical trend for Capfin India?

09-Jun-2025

As of May 27, 2025, Capfin India shows a mildly bearish trend, with bearish weekly and monthly MACD, daily moving averages, and Bollinger Bands, while Dow Theory and OBV indicate no clear trend.

Who are in the management team of Capfin India?

16-Jul-2025

As of March 2023, the management team of Capfin India includes Rachita Mantry (Whole Time Director & CFO), Sarita Mantry (Non-Executive & Non-Independent Director), Ashok Kumar Mohta and Sanjay Kukreja (both Non-Executive & Independent Directors), and Priyanka Chaturvedi (Company Secretary & Compliance Officer).

What does Capfin India do?

17-Jul-2025

Capfin India Ltd is a Non-Banking Financial Company (NBFC) that provides business loans to corporates and non-corporates in India. As of March 2025, it reported net sales of 1 Cr and a net loss of 3 Cr, with a market cap of INR 57 Cr.

Who are the top shareholders of the Capfin India?

17-Jul-2025

The top shareholder of Capfin India is Umesh Kumar Sahay, holding 32.66%, with Send Grid Consultancy LLP as the largest public shareholder at 4.96%. Promoters have no pledged holdings, and individual investors own 14.1% of the shares.

When is the next results date for Capfin India?

12-Nov-2025

Capfin India will announce its results on 14 November 2025.

Why is Capfin India falling/rising?

13-Nov-2025

As of 13-Nov, Capfin India Ltd's stock price is Rs. 160.00, reflecting a significant decline and underperformance with a 52-week low. The stock has shown weak fundamentals, low trading activity, and a poor long-term growth outlook, making it a risky investment.

Which are the latest news on Capfin India?

14-Nov-2025

When is the next results date for Capfin India?
Capfin India Hits 52-Week Low of Rs. 160 Amid Significant Decline

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate of -12.60%

Flat results in Mar 25

Risky - Negative EBITDA

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 40 Cr (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.01

Return on Equity

-4.43%

Price to Book

6.12

Revenue and Profits:

Net Sales:

0 Cr

(Quarterly Results - Dec 2025)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

0.0%

2 Years

-67.09%

3 Years

0.0%

4 Years

1769.86%

5 Years

2237.33%

Capfin India for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Capfin India?

Capfin India will declare its results on 14 November 2025....

Board Meeting Outcome for Outcome Of Board Meeting

23-Jan-2026 | Source : BSE

Outcome of Board Meeting held for consideration and approval of the Un-audited Financial Results for the quarter and nine months ended December 31 2025.

Un-Audited Financial Results For The Quarter And Nine Months Ended December 31 2025

23-Jan-2026 | Source : BSE

Un-audited Financial Results for the quarter and nine months ended December 31 2025

Board Meeting Intimation for Postponement Of Meeting.

16-Jan-2026 | Source : BSE

Capfin India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/01/2026 inter alia to consider and approve the Un-audited Financial Results of the Company for the quarter ended December 31 2025.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

1.74%

EBIT Growth (5y)

-15.53%

Net Debt to Equity (avg)

0.01

Institutional Holding

ROE (avg)

1.36%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.12

EV to EBIT

-38.00

EV to EBITDA

-38.00

EV to Capital Employed

8.56

EV to Sales

38.00

PEG Ratio

Dividend Yield

ROCE (Latest)

3.83%

ROE (Latest)

-5.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Umesh Kumar Sahay (33.09%)

Highest Public shareholder

Send Grid Consultancy Llp (4.84%)

Individual Investors Holdings

13.59%

Financial

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    "link": "half-yearly",
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        "suffix": " Growth in half year ended Sep 2024 is 1,875.00% vs -20.00% in Sep 2023",
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        "Sep'24",
        "Sep'23",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Standalone Net Profit",
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          "val2": "0.04",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "100.00%",
          "chgp": "-32.91%",
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    "btn_text": "All Nine Monthly Results",
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        "Dec'24",
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          "chgp_class": "neutral"
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          "field": "Standalone Net Profit",
          "val1": "0.49",
          "val2": "-0.08",
          "chgp": "712.50%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

0.06

Operating Profit (PBDIT) excl Other Income

-0.06

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.05

-0.03

-66.67%

Operating Profit Margin (Excl OI)

-100.00%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Standalone Net Profit

QoQ Growth in quarter ended Dec 2025 is -66.67% vs 90.91% in Sep 2025

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

0.79

0.04

1,875.00%

Operating Profit (PBDIT) excl Other Income

0.53

0.04

1,225.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.42

0.04

950.00%

Operating Profit Margin (Excl OI)

67.09%

100.00%

-32.91%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 1,875.00% vs -20.00% in Sep 2023

Standalone Net Profit

Growth in half year ended Sep 2024 is 950.00% vs 300.00% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.87

0.07

1,142.86%

Operating Profit (PBDIT) excl Other Income

0.60

-0.08

850.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.49

-0.08

712.50%

Operating Profit Margin (Excl OI)

68.97%

-40.00%

108.97%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 1,142.86% vs 0.00% in Dec 2023

Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 712.50% vs -900.00% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.91

0.23

295.65%

Operating Profit (PBDIT) excl Other Income

0.17

-0.68

125.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.16

-0.46

134.78%

Operating Profit Margin (Excl OI)

18.68%

-295.65%

314.33%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 295.65% vs 53.33% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is 134.78% vs -355.56% in Mar 2024

All Annual Results

Company CV

About Capfin India Ltd

Capfin India Ltd

Small Cap

Non Banking Financial Company (NBFC)

Capfin India Ltd is a Non Banking Financial Company (NBFC) registered with Reserve Bank of India and was incorporated in March 16, 1992. The Company operates presently in the business of providing loans for business purpose to corporates and non-corporates in India. The Company is a professional managed dynamic financial organisation. It offers financial workshops designed to understand the plans.

Company Coordinates

Company Details

PP-1 Gali No 10, Industrial Area Anand Parvat New Delhi New Delhi : 110005

Tel: 91-011-28762142

http://www.capfinindia.com

capfinindialtd@yahoo.co.in

Registrar Details

Indus Portfolio Pvt Ltd , G - 65 , Bali Nagar, New Delhi

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support@mojoinfinity.com, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."

Capfin India

1Day

52 Week

CASH

FII

DII

Promoter

Is Capfin India overvalued or undervalued?

What is the technical trend for Capfin India?

Who are in the management team of Capfin India?

What does Capfin India do?

Who are the top shareholders of the Capfin India?

When is the next results date for Capfin India?

Why is Capfin India falling/rising?

Which are the latest news on Capfin India?

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Flat results in Mar 25

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

When is the next results date for Capfin India?

Announcements

Board Meeting Outcome for Outcome Of Board Meeting

Un-Audited Financial Results For The Quarter And Nine Months Ended December 31 2025

Board Meeting Intimation for Postponement Of Meeting.

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Dec'25 - QoQ

Half Yearly Results Snapshot (Standalone) - Sep'24

Nine Monthly Results Snapshot (Standalone) - Dec'24

Annual Results Snapshot (Standalone) - Mar'25

About Capfin India Ltd

Company Coordinates