Is Kapil Raj Financ overvalued or undervalued?
2025-12-04 08:43:53Valuation Metrics and Financial Health Kapil Raj Financ’s valuation grade recently shifted from "very expensive" to "risky" as of 03 Dec 2025, signalling heightened concerns among investors and analysts. The company’s price-to-earnings (PE) ratio stands at an anomalous negative figure, reflecting losses or accounting irregularities that distort traditional valuation measures. Similarly, its enterprise value to EBIT and EBITDA ratios are deeply negative, further underscoring operational challenges and lack of profitability. The price-to-book value ratio is approximately 2.94, which might suggest some premium over the book value, but this is overshadowed by the company’s negative returns on capital employed (ROCE) and equity (ROE), recorded at -1.45% and -0.07% respectiv...
Read MoreWhy is Kapil Raj Financ falling/rising?
2025-11-22 01:23:14Extended Underperformance Against Benchmarks Kapil Raj Finance has been under significant pressure over multiple time horizons. The stock’s one-week return stands at -5.7%, sharply contrasting with the Sensex’s modest gain of 0.79% over the same period. This negative trend extends over longer durations, with the stock falling 14.47% in the past month while the benchmark index advanced by nearly 1%. Year-to-date, the stock has plummeted by an alarming 92.93%, starkly diverging from the Sensex’s 9.08% appreciation. Over one year, the stock’s decline of 91.59% is particularly notable against the Sensex’s 10.47% rise, underscoring a sustained period of underperformance that has eroded investor confidence. New 52-Week and All-Time Low Signals Weak Momentum<...
Read MoreWhy is Kapil Raj Financ falling/rising?
2025-11-07 23:55:46As of 07-Nov, Kapil Raj Finance Ltd's stock price is currently at Rs 3.58, reflecting a decrease of Rs 0.16, or 4.28%. The stock has been underperforming, having lost 7.73% over the past week and 9.37% over the past month. It is also trading close to its 52-week low, just 1.12% above Rs 3.52. The stock has experienced consecutive declines over the last two days, totaling a drop of 7.29%. Additionally, it is trading below all key moving averages, indicating a bearish trend. There is a noted decrease in investor participation, with delivery volume falling by 6.03% compared to the five-day average, which suggests a lack of confidence among investors. In the broader market context, the Sensex has only declined by 0.86% over the past week, contrasting sharply with Kapil Raj Finance's significant losses. Over the last month, while the stock has fallen by 9.37%, the Sensex has gained 1.57%. This stark difference ...
Read MoreDeclaration Of Results For Quarter Ended 31St December 2025
19-Jan-2026 | Source : BSEdeclaration of results for quarter ended 31st December 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
14-Jan-2026 | Source : BSEcertificate under
Board Meeting Intimation for INTIMATION OF BOARD MEETING
13-Jan-2026 | Source : BSEKapil Raj Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/01/2026 inter alia to consider and approve INTIMATION OF BOARD MEETING FOR RESULTS
Corporate Actions
No Upcoming Board Meetings
No Dividend history available
Kapil Raj Finance Ltd has announced 1:10 stock split, ex-date: 15 Apr 25
No Bonus history available
No Rights history available