Business Description
Kapil Raj Finance Ltd
ISIN : INE332Q01015
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Traded in other countries / regions
539679.India IPO Date
2016-02-24Description
Kapil Raj Finance Ltd is involved in the business of financing to the industrial company and commercial enterprise. It operates within India.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 194.67 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | -24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 677.88 | |||||
| Beneish M-Score | -0.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -59.2 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.03 | |||||
| 9-Day RSI | 93.14 | |||||
| 14-Day RSI | 82.5 | |||||
| 6-1 Month Momentum % | 84.87 | |||||
| 12-1 Month Momentum % | 104.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 265.78 | |||||
| Quick Ratio | 265.78 | |||||
| Cash Ratio | 228.58 | |||||
| Days Payable | 172.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.6 | |||||
| Shareholder Yield % | 0.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.49 | |||||
| Operating Margin % | -1.7 | |||||
| Net Margin % | -42.65 | |||||
| FCF Margin % | -24.01 | |||||
| ROE % | -0.48 | |||||
| ROA % | -0.48 | |||||
| ROIC % | -0.02 | |||||
| 3-Year ROIIC % | -6.92 | |||||
| ROCE % | -0.02 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 192.35 | |||||
| PS Ratio | 400.96 | |||||
| PB Ratio | 4.33 | |||||
| Price-to-Tangible-Book | 4.42 | |||||
| EV-to-EBIT | -23983.48 | |||||
| EV-to-EBITDA | -23983.48 | |||||
| EV-to-Revenue | 407.88 | |||||
| EV-to-FCF | -1632.85 | |||||
| Price-to-Projected-FCF | 2.97 | |||||
| Price-to-Net-Current-Asset-Value | 4.43 | |||||
| Price-to-Net-Cash | 5.16 | |||||
| FCF Yield % | -0.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kapil Raj Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1.47 | ||
| EPS (TTM) (₹) | -0.113 | ||
| Beta | 0.4 | ||
| Volatility % | 153.54 | ||
| 14-Day RSI | 82.5 | ||
| 14-Day ATR (₹) | 0.937298 | ||
| 20-Day SMA (₹) | 47.967 | ||
| 12-1 Month Momentum % | 104.57 | ||
| 52-Week Range (₹) | 13.94 - 68.66 | ||
| Shares Outstanding (Mil) | 10.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kapil Raj Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kapil Raj Finance Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kapil Raj Finance Ltd Frequently Asked Questions
What is Kapil Raj Finance Ltd(BOM:539679)'s stock price today?
The current price of BOM:539679 is ₹54.80. The 52 week high of BOM:539679 is ₹68.66 and 52 week low is ₹13.94.
When is next earnings date of Kapil Raj Finance Ltd(BOM:539679)?
The next earnings date of Kapil Raj Finance Ltd(BOM:539679) is .
Does Kapil Raj Finance Ltd(BOM:539679) pay dividends? If so, how much?
Kapil Raj Finance Ltd(BOM:539679) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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