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Kapil Raj Finance Ltd.

Financial Services · Finance

BSE: 539679
₹3.23
▲ 0.15 (4.87%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
63/100
Moderate
Valuation
57/100
Fairly Valued
Momentum
48/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Neutral

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
₹35 Cr
PE (TTM)
53.8
Industry median 22.8 (115 companies)
Price to Book
2.5
PEG (TTM)
0.5
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
-82.5
Free Cash Flow
₹1 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
-200.00%
as of March 31, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
812.50%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
94.68%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
495.24%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-90.50%
as of Sept. 30, 2021
Industry median 8.05% (138 companies)
Current Ratio
156.18
as of March 31, 2025
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
43.37
as of Sept. 30, 2025
Industry median 2.05 (385 companies)
Net Margin
94.33%
as of Dec. 31, 2025
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
94.33%
as of Dec. 31, 2025
Industry median 29.93% (192 companies)
Operating Margin (TTM)
89.75%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
3.92%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
3.92%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
3.94%
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

3 of 5 met
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (3.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 2 met
  • 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

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

Value and momentum

3 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • Yes Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • Yes 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.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

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
4.9%
Low 3.0800 · High 3.2300
1W return
4.2%
Low 2.8000 · High 3.4100
1M return
101.9%
Low 1.5500 · High 3.4100
52W return
-92.8%
Low 1.4900 · High 3.4100
Lifetime High ₹45.0000 (Dec. 24, 2024)
Lifetime Low ₹1.5100 (Aug. 24, 2026)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish3
Bearish3
5D
3.1
10D
2.9
20D
3.1
50D
7.0
100D
11.7
200D
17.0

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
95.1%

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

3.18
Pivot
First resistance3.28
Second resistance3.33
Third resistance3.43
First support3.13
Second support3.03
Third support2.98
Day RSI44.6
Day MFI60.7
Day MACD-0.80
Day MACD signal-1.33

Beta

1M0.45
3M-0.03
1Y-0.03
3Y0.19

Price change analysis

↑ 101.9%
Over 1 Month
LowHigh
1.553.41
↓ -92.8%
Over 3 Months
LowHigh
1.493.41
↓ -92.8%
Over 6 Months
LowHigh
1.493.41
↓ -92.8%
Over 1 Year
LowHigh
1.493.41
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 53.8 (own history: 642.9–1500.0)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0100

Ranks #282 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Dec 2020
  • Promoter2.92%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 3.89% to 2.92% in Dec 2020 qtr

All shareholding details →

Deals (Bulk & Block)

All 611 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
29 Sep 2026 SUDHANSHU KANDA Bulk Sell 25,000 3.0200 BSE
29 Sep 2026 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Sell 100,000 3.0600 BSE
29 Sep 2026 PRIJAL TRADEFIN LLP Bulk Sell 400,000 3.0500 BSE
29 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 600,000 2.8000 BSE
29 Sep 2026 SUDHANSHU KANDA Bulk Buy 775,000 3.0200 BSE
29 Sep 2026 SAHASTRAA ADVISORS PRIVATE LIMITED Bulk Buy 800,992 2.8000 BSE
29 Sep 2026 PRIJAL TRADEFIN LLP Bulk Buy 1,576,236 2.8000 BSE
25 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 418,958 3.4100 BSE
25 Sep 2026 MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 500,000 3.4100 BSE
25 Sep 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Buy 600,000 3.2200 BSE

All bulk and block deals →

Corporate Announcements

All 13 announcements, with search →

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

DateCategoryAnnouncement
29 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Sep 2026 AGM/EGM Kapil Raj Finance Ltd - 539679 - Notice Of The 40Th Annual General Meeting (''AGM'') And Annual Report For The Financial Year 2025-2026
28 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Detailed Public Statement
28 Sep 2026 Corp. Action Kapil Raj Finance Ltd - 539679 - Intimation Of Book Closure For 40Th Annual General Meeting
28 Sep 2026 Others Kapil Raj Finance Ltd - 539679 - Reg. 34 (1) Annual Report.
21 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Announcement under Regulation 30 (LODR)-Acquisition
21 Sep 2026 Board Meeting Kapil Raj Finance Ltd - 539679 - Board Meeting Outcome for OUTCOME OF THE MEETING OF THE BOARD OF DIRECTORS OF M/S KAPIL RAJ FINANCE LIMITED HELD ON MONDAY 21St SEPTEMBER 2026
21 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Announcement under Regulation 30 (LODR)-Preferential Issue
21 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Public Announcement - Open Offer
21 Sep 2026 Company Update Kapil Raj Finance Ltd - 539679 - Announcement under Regulation 30 (LODR)-Issue of Securities

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 (94.3%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (43.4x)

Weaknesses

  • Low Return on Equity (3.9%)
  • Declining revenue YoY (-90.5%)

Opportunities

  • PEG below 1 (0.54) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (53.8) -- priced for continued strong execution
  • Down 92.8% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

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

Frequently asked questions about Kapil Raj Finance Ltd.

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.