Capfin India Ltd Stock Price Today (NSE: CAPFIN)
Fundamental Score
Capfin India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capfin India Ltd share price today is ₹140.05, up +0.00% on NSE/BSE as of 7 August 2026. Capfin India Ltd (CAPFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹66.97 (Cr). The 52-week high for CAPFIN share price is ₹183.40 and the 52-week low is ₹97.30. The company has a Return on Equity (ROE) of -7.33% and a debt-to-equity ratio of 0.01.
Capfin India Ltd Share Price Chart — NSE/BSE Historical Performance
Capfin India Ltd share price chart: 15.72% return over the past month. 52-week high ₹183.40, 52-week low ₹97.30.
Capfin India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹140.05 | ₹140.05 | ₹140.05 | ₹140.05 | 0.00 (Cr) | |
| ₹140.05 | ₹140.05 | ₹140.05 | ₹140.05 | 0.00 (Cr) | |
| ₹140.05 | ₹140.05 | ₹140.05 | ₹140.05 | 0.00 (Cr) | |
| ₹140.05 | ₹140.05 | ₹140.05 | ₹140.05 | 62.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 0.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 0.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 0.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 151.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 0.00 (Cr) | |
| ₹147.25 | ₹147.25 | ₹147.25 | ₹147.25 | 0.00 (Cr) |
Capfin India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹140.05 | ₹140.05 | ₹140.05 | ₹140.05 | +0.00% | |
| ₹127.25 | ₹147.25 | ₹127.25 | ₹147.25 | +15.72% | |
| ₹141.30 | ₹141.30 | ₹115.15 | ₹127.25 | -9.94% | |
| ₹134.90 | ₹142.00 | ₹134.90 | ₹141.30 | +4.74% | |
| ₹116.50 | ₹142.10 | ₹111.20 | ₹142.00 | +21.89% | |
| ₹115.00 | ₹117.50 | ₹97.30 | ₹111.00 | -3.48% | |
| ₹136.50 | ₹136.50 | ₹117.10 | ₹120.00 | -12.09% | |
| ₹151.20 | ₹151.20 | ₹143.00 | ₹143.65 | -4.99% | |
| ₹153.25 | ₹153.25 | ₹136.55 | ₹151.20 | -1.34% | |
| ₹170.95 | ₹171.00 | ₹153.90 | ₹160.00 | -6.41% | |
| ₹165.50 | ₹173.75 | ₹160.00 | ₹171.00 | +3.32% | |
| ₹174.25 | ₹174.25 | ₹157.30 | ₹165.50 | -5.02% |
AI Research Briefing
Powered by Gemini · 2026-08-01
Non-viable micro-cap shell with ₹0.23 Cr annual revenue relying purely on corporate capital restructuring rather than underlying lending operations.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major operational catalysts, customer deal announcements, or loan book expansion triggers found in the last 2-4 weeks. The company scheduled a Board Meeting for July 31, 2026, to review and approve un-audited Q1 FY27 financial results. Historically, corporate activity peaked in Q4 FY26 when the company altered its Memorandum of Association to boost authorized share capital from ₹4.00 Cr to ₹10.00 Cr and completed a preferential equity allotment of 16.10 lakh shares (raising approximately ₹3.39 Cr) to promoters Abhishek Narbaria and Umesh Kumar Sahay, raising promoter holding to 71.18%.
CORE STORY (THE REAL GAME)
Shell-structure capital allocation play, not a functional micro-lending franchise. The business operates with minimal top-line visibility—generating just ₹0.06 Cr in quarterly revenue—making it an illiquid micro-cap shell utilized primarily for balance sheet restructuring, equity dilution, and insider holding consolidation rather than genuine credit distribution.
- Board meeting scheduled on July 31, 2026, to consider Q1 FY27 un-audited financial results
- Completed capital base expansion from ₹4.00 Cr to ₹10.00 Cr via postal ballot
- Promoter holding increased to 71.12% following a ₹3.39 Cr preferential allotment
- Q1 FY27 financial result outcomes revealing fresh revenue streams
- Announcement of a strategic business acquisition or reverse merger
- Regulatory RBI action regarding minimum net owned funds (NOF) compliance
- Severe micro-cap illiquidity risk with a market cap of only ₹66.97 Cr
- Full-year FY26 revenue collapsed 74.73% YoY to just ₹0.23 Cr with a net loss of ₹0.60 Cr
- Negative 5-year cumulative Free Cash Flow of ₹-2.94 Cr and ROE of -7.33%
Promoter stake expanded by +4.94% to 71.12% via preferential allotment, while FII entry added +6.60% to holding; DII interest remains non-existent at 0.0%.
Strict RBI scale-based regulatory tightening and NOF norms pressure non-operational micro NBFCs lacking systemic credit scale.
Raised authorized share capital to ₹10.00 Cr and completed preferential allotment of 16.10 lakh shares worth ₹3.39 Cr in Q4 FY26.
No; operational cash flows are consistently negative with 5-year FCF standing at ₹-2.94 Cr.
Operational performance will remain depressed without capital deployment into high-yield credit assets. Expect sideways speculative volatility driven by low public float rather than core earnings.
Primary Thesis Risk
Complete absence of genuine commercial lending activity resulting in structural value destruction.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Capfin India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capfin India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CAPFIN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (71.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-7.33%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-9.32%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-52.63%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-2.94 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 6.60%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Capfin India Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Capfin India Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Capfin India LtdCapfin India Lt...Selected✓ CAPFIN • 539198 | 18.2/100 | ₹140.05₹140 | ₹66.97₹66.97 | — — | -7.33%Poor -7.33% Poor | -9.32%Poor -9.32% Poor | 0.01Excellent 0.0 Excellent | — — | 10.44%Good 10.44% Good | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 Cr
Capfin India Ltd PE Ratio History
Historical price-to-earnings ratio for CAPFIN — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹0.62 | ₹151.20 | 243.9x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Capfin India Ltd Quarterly Performance
Latest quarterly metrics for CAPFIN — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
0.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
18.18%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
10.44%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
Compounded annual net profit growth over 5 years
Capfin India Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CAPFIN — calculated from daily price history
Momentum is strong — price may be stretched. Watch for pullbacks.
Technical indicators are for educational purposes only. Not investment advice.
Capfin India Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Capfin India Ltd (CAPFIN) — sourced from NSE/BSE filings.
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Fetching financial data for Capfin India Ltd
About CAPFIN (Capfin India Ltd)
Capfin India Ltd is a Non-Banking Financial Company rooted in the burgeoning landscape of Indian finance. Operating primarily as an investment and lending entity, CAPFIN focuses on... channeling capital into diverse sectors of the Indian economy. The company strategically allocates resources to both established corporations and emerging non-corporate entities, fostering growth and expansion across various industries. CAPFIN's commitment to responsible lending practices aims to empower businesses and contribute to the overall economic development of the nation. By tailoring its financial solutions to the specific needs of its clientele, CAPFIN plays a vital role in facilitating investment and driving innovation within the Indian market. The company's operational scope and strategic vision are geared towards creating sustainable value and promoting financial inclusivity. CAPFIN's core business revolves around providing bespoke financial services to its varied customer base. Understanding the unique financial needs of Indian businesses, CAPFIN offers a range of loan products designed to fuel growth and facilitate operational efficiency. From short-term working capital loans to long-term investment financing, the company strives to deliver flexible and customized solutions. The dedicated team at CAPFIN leverages its deep understanding of the Indian market and its regulatory landscape to offer informed guidance and support to its clients. By forging strong, collaborative relationships, CAPFIN aims to be a trusted financial partner for businesses seeking to thrive in the dynamic Indian economy. Established with a vision to contribute to India's financial progress, Capfin India Ltd leverages its operational base in Pune to extend its reach across the country. Founded to support the growth aspirations of Indian businesses, CAPFIN is committed to maintaining the highest standards of ethical conduct and corporate governance. With its decades of experience, CAPFIN has established a strong foundation for sustainable growth and has cultivated a reputation for reliability and integrity. Looking towards the future, CAPFIN is poised to embrace new technologies and innovations in the financial sector, continuously adapting to the evolving needs of the Indian market and solidifying its position as a key player in the NBFC landscape.
Company Details
Key Leadership
Latest News
CAPFIN Share Price: Frequently Asked Questions
What is the current share price of Capfin India Ltd?
Capfin India Ltd (CAPFIN) trades at ₹140.05 on NSE and BSE. Market cap ₹66.97 (Cr). Educational data only.
What is the P/E ratio of Capfin India Ltd?
Capfin India Ltd has a P/E of N/Ax vs industry average 22.18x.
What is the Bull Run score for Capfin India Ltd?
Capfin India Ltd has a Bull Run score of 18.2/100 based on 25+ financial parameters.
Does Capfin India Ltd pay dividends?
Capfin India Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Capfin India Ltd?
Capfin India Ltd has ROE of -7.33%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Capfin India Ltd?
Capfin India Ltd has debt-to-equity of 0.01.
Is Capfin India Ltd a good investment?
Bull Run gives Capfin India Ltd a score of 18.2/100. This is not investment advice — consult a SEBI-registered advisor.