Haryana Capfin

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE928H01019
  • NSEID:
  • BSEID: 532855
INR
150.00
2.7 (1.83%)
BSENSE

Feb 03

BSE+NSE Vol: 579

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
BLB
Charter. Capital
ISL Consulting
SKP Securities
Haryana Capfin
Acme Resources
Transwar.Fin.
Prithvi Exchange
Vibrant Glo. Cap
Ramchandra Leas.
VIRAT LEASING
Why is Haryana Capfin Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.21%
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs -2.18 Cr
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.82% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Haryana Capfin for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Haryana Capfin
-22.82%
-0.93
52.65%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
35.89%
EBIT Growth (5y)
45.56%
Net Debt to Equity (avg)
0
Institutional Holding
0.81%
ROE (avg)
1.21%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.25
EV to EBIT
11.56
EV to EBITDA
11.56
EV to Capital Employed
0.25
EV to Sales
10.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.16%
ROE (Latest)
1.63%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -2.18 Cr

Loading Valuation Snapshot...
Here's what is not working for Haryana Capfin
Operating Cash Flow - Annually
Lowest at Rs -2.18 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)