Capfin India Limited

Financial Services · Finance

BSE: 539198
₹120.00
▼ -0.10 (-0.08%)
Sept. 28, 2026 · BSE · bse_bhavcopy
Quality
51/100
Moderate
Valuation
9/100
Expensive
Momentum
11/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹55 Cr
PE (TTM)
Data unavailable.
Price to Book
5.6
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
6.60%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-54.4
Free Cash Flow
₹-2 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of March 31, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
6.25%
as of Dec. 31, 2018
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-10.81%
as of Dec. 31, 2018
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
Data unavailable.
Net Margin
51.52%
as of Dec. 31, 2018
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
Data unavailable.
Operating Margin (TTM)
Data unavailable.
Return on Assets
0.74%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
0.75%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 6 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (0.8%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.1%
Low 120.0000 · High 124.0000
1W return
-0.1%
Low 120.0000 · High 124.0000
1M return
-9.8%
Low 120.0000 · High 126.4000
52W return
-64.7%
Low 120.0000 · High 140.0500
Lifetime High ₹665.8500 (March 6, 2024)
Lifetime Low ₹1.5600 (June 28, 2019)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
134.0
10D
161.7
20D
184.0
50D
212.1
100D
242.5
200D
267.7

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

121.33
Pivot
First resistance122.67
Second resistance125.33
Third resistance126.67
First support118.67
Second support117.33
Third support114.67
Day RSI33.3
Day MFI97.8
Day MACD-20.57
Day MACD signal-4.44

Beta

1M—
3M—
1Y—
3Y0.13

Price change analysis

↓ -9.8%
Over 1 Month
LowHigh
120.00126.40
↓ -64.7%
Over 3 Months
LowHigh
120.00140.05
↓ -64.7%
Over 6 Months
LowHigh
120.00140.05
↓ -64.7%
Over 1 Year
LowHigh
120.00140.05
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (Dec. 31, 2018)
₹0 Cr
Net profit (Dec. 31, 2018)
₹0 Cr
Basic EPS (Dec. 31, 2018)
₹

Ranks #246 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter71.12%
  • FII/FPI6.60%
  • Public22.28%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 71.18% to 71.12% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 3.78% to 6.60% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

DateClientDealActionQuantityPriceExchange
24 Mar 2025 REKHA SATISH PASEBAND Bulk Buy 14,834 183.9500 BSE
29 May 2024 JAGJEET KAUR MALIK Bulk Sell 17,500 170.6500 BSE
30 Apr 2024 JAGJEET KAUR MALIK Bulk Sell 14,360 183.6300 BSE
15 Sep 2023 JAGJEET KAUR MALIK Bulk Sell 20,000 74.8300 BSE
22 Nov 2021 BABITAMANTRY Bulk Buy 16,904 5.5100 BSE
22 Nov 2021 KIRTIARORA Bulk Sell 16,914 5.5100 BSE
30 Jun 2021 KIRTIARORA Bulk Buy 15,000 4.3800 BSE
30 Mar 2021 SARITA MANTRY Bulk Buy 16,478 4.7600 BSE
30 Mar 2021 KIRTIARORA Bulk Sell 17,437 4.7600 BSE
25 Mar 2021 SARITA MANTRY Bulk Buy 30,000 4.3300 BSE

All bulk and block deals →

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Insider Trading / SAST Capfin India Ltd - 539198 - Closure of Trading Window
29 Sep 2026 AGM/EGM Capfin India Ltd - 539198 - Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep 2026 AGM/EGM Capfin India Ltd - 539198 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
29 Sep 2026 Company Update Capfin India Ltd - 539198 - Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 - Forfeiture Of 1,50,000 Convertible Warrants.
8 Sep 2026 Company Update Capfin India Ltd - 539198 - Announcement under Regulation 30 (LODR)-Newspaper Publication

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (51.5%)

Weaknesses

  • Low Return on Equity (0.8%)
  • Declining revenue YoY (-10.8%)

Opportunities

Data unavailable.

Threats

  • Down 64.7% over the past year

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Capfin India Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.