Capital India Finance Ltd (IN:CIFL)
:CIFL
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Total Valuation
Capital India Finance Ltd has a market cap or net worth of ₹9.50B. The enterprise value is ₹15.88B.
Market Cap₹9.50B
Enterprise Value₹15.88B
Share Statistics
Capital India Finance Ltd has 391,056,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding391,056,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital India Finance Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee8.69M
Profits Per Employee652.00K
Employee Count613
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital India Finance Ltd is 24.1. Capital India Finance Ltd’s PEG ratio is 0.00864.
PE Ratio24.1
PS Ratio1.51
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-29.62
Price to Operating Cash Flow-126.01
PEG Ratio0.00864
Income Statement
In the last 12 months, Capital India Finance Ltd had revenue of 5.33B and earned 388.91M in profits. Earnings per share was 1.00.
Revenue5.33B
Gross Profit1.57B
Operating Income-334.56M
Pretax Income370.10M
Net Income388.91M
EBITDA683.75M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was -74.35M and capital expenditures -57.71M, giving a free cash flow of -132.06M billion.
Operating Cash Flow-74.35M
Free Cash Flow-132.06M
Free Cash Flow per Share-0.34
Dividends & Yields
Capital India Finance Ltd pays an annual dividend of ₹0.02, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.02
Dividend Yield0.05%
Payout Ratio1.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-32.70%
50-Day Moving Average26.35
200-Day Moving Average32.01
Relative Strength Index (RSI)33.78
Average Volume (3m)96.78K
Important Dates
Capital India Finance Ltd upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Capital India Finance Ltd as a current ratio of 21.80, with Debt / Equity ratio of 142.82%
Current Ratio21.80
Quick Ratio21.80
Debt to Market Cap1.15
Net Debt to EBITDA9.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital India Finance Ltd has paid 50.48M in taxes.
Income Tax50.48M
Effective Tax Rate0.14
Enterprise Valuation
Capital India Finance Ltd EV to EBITDA ratio is 21.22, with an EV/FCF ratio of -53.32.
EV to Sales2.72
EV to EBITDA21.22
EV to Free Cash Flow-53.32
EV to Operating Cash Flow-66.69
Balance Sheet
Capital India Finance Ltd has ₹2.88B in cash and marketable securities with ₹7.00B in debt, giving a net cash position of -₹4.12B billion.
Cash & Marketable Securities₹2.88B
Total Debt₹7.00B
Net Cash-₹4.12B
Net Cash Per Share-₹10.54
Tangible Book Value Per Share₹16.56
Margins
Gross margin is 29.45%, with operating margin of -6.28%, and net profit margin of 7.30%.
Gross Margin29.45%
Operating Margin-6.28%
Pretax Margin6.95%
Net Profit Margin7.30%
EBITDA Margin12.83%
EBIT Margin6.95%
Analyst Forecast
The average price target for Capital India Finance Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.02%
EPS Growth Forecast2418.09%