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Investor Presentation
Q2 FY26
Bearish
3
Neutral
4
Bullish
7
Bearish
23
Neutral
16
Bullish
7
Bearish
20
Neutral
12
Bullish
0
View Standalone
View Standalone
Bearish
20
Neutral
12
Bullish
0
Bearish
20
Neutral
12
Bullish
0
Bearish
20
Neutral
12
Bullish
0
Capfin India Ltd (CAPFIN) is currently trading at 102.50 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Capfin India Limited is an RBI-registered non-banking financial company incorporated in 1992 that provides business-purpose loans to corporates and non-corporates across India, and offers complimentary financial workshops and advisory services to clients and employees as part of its customer engagement and wealth-creation orientation. In the quarter ended September 30, 2025 Capfin reported interest income of approximately INR 599 lakhs, but recorded a pre-tax loss of about INR 39.99 lakhs, reflecting quarter-to-quarter volatility versus a prior quarter profit before tax of roughly INR 50.26 lakhs and highlighting earnings sensitivity to provisions and non-operating items. The company’s balance sheet showed total assets of INR 632.28 lakhs as of September 30, 2025, with cash and cash equivalents declining materially from INR 215.86 lakhs at March 31, 2025 to INR 19.34 lakhs at quarter end, driven principally by investing activities including a reported INR 175.00 lakhs placement into redeemable preference shares. Operating cash flow for the half year was negative, with net cash used in operating activities of about INR 16.24 lakhs and net cash from investing and financing activities also negative, producing a net decrease in cash of roughly INR 196.52 lakhs; asset quality and impairment provisioning materially impacted reported operating performance. Governance and disclosure items show the results were approved by the Board on November 14, 2025 and subjected to a limited review by Mehra Goel & Co., whose review report contained no qualifications, indicating statutory compliance with SEBI regulation 33 for interim reporting.
Over the past 52 weeks, Capfin India Ltd has traded between a low of ₹97.30 and a high of ₹171.00. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Capfin India Ltd has a market capitalization of approximately 46.62. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Capfin India Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of -70.64 and operates in the its sector sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
Based on its market capitalization of 46.62 Cr, Capfin India Ltd is classified as a Small Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Capfin India Ltd operates in the its sector sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Capfin India Ltd is -70.64. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
Capfin India Limited is an RBI-registered non-banking financial company incorporated in 1992 that provides business-purpose loans to corporates and non-corporates across India, and offers complimentary financial workshops and advisory services to clients and employees as part of its customer engagement and wealth-creation orientation.
In the quarter ended September 30, 2025 Capfin reported interest income of approximately INR 599 lakhs, but recorded a pre-tax loss of about INR 39.99 lakhs, reflecting quarter-to-quarter volatility versus a prior quarter profit before tax of roughly INR 50.26 lakhs and highlighting earnings sensitivity to provisions and non-operating items.
The company’s balance sheet showed total assets of INR 632.28 lakhs as of September 30, 2025, with cash and cash equivalents declining materially from INR 215.86 lakhs at March 31, 2025 to INR 19.34 lakhs at quarter end, driven principally by investing activities including a reported INR 175.00 lakhs placement into redeemable preference shares.
Operating cash flow for the half year was negative, with net cash used in operating activities of about INR 16.24 lakhs and net cash from investing and financing activities also negative, producing a net decrease in cash of roughly INR 196.52 lakhs; asset quality and impairment provisioning materially impacted reported operating performance.
Governance and disclosure items show the results were approved by the Board on November 14, 2025 and subjected to a limited review by Mehra Goel & Co., whose review report contained no qualifications, indicating statutory compliance with SEBI regulation 33 for interim reporting.
Finance
Non Banking Financial Company (NBFC)
47 Cr
Low Risk
-70.6
15.5
—
5.4
171.00
97.30
Sales CAGR
Profit CAGR
ROE
ROCE
| Symbol | Watchlist | Price | Market Cap | P/E | P/B | Div Yield (%) | ROE (%) | ROCE (%) | ROA (%) |
45.49 | 48 Cr | 6.75 | 0.68 | 0.00 | 4.91 | 9.55 | 6.28 | ||
4.34 | 47 Cr | 15.57 | 3.42 | 0.00 | 3.92 | 3.92 | 4.68 | ||
102.50 | 47 Cr | -70.64 | 5.39 | 0.00 | -6.06 | -7.72 | -6.58 | ||
3.88 | 46 Cr | -0.55 | 1.61 | 0.00 | -291.10 | -15.65 | -22.54 | ||
2.30 | 46 Cr | 56.10 | 1.29 | 0.00 | 2.33 | 6.31 | 0.94 | ||
45.50 | 46 Cr | 4.95 | 2.84 | 0.00 | 44.22 | 55.55 | 32.68 | ||
0.81 | 46 Cr | -5.97 | 0.06 | 0.00 | -1.06 | 3.03 | -0.63 | ||
| Median: 7 Co. | — | 4.34 | 46 Cr | 4.95 | 1.61 | 0.00 | 2.33 | 3.92 | 0.94 |
