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 ₹134.25, up +0.00% on NSE/BSE as of 23 June 2026. Capfin India Ltd (CAPFIN) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹44.66 (Cr). The 52-week high for CAPFIN share price is ₹194.45 and the 52-week low is ₹97.30. The company has a Return on Equity (ROE) of 3.50% and a debt-to-equity ratio of 0.00.
Capfin India Ltd Share Price Chart — NSE/BSE Historical Performance
Capfin India Ltd share price chart: 9.58% return over the past month. 52-week high ₹194.45, 52-week low ₹97.30.
Capfin India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹141.30 | ₹141.30 | ₹134.25 | ₹134.25 | 234.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) | |
| ₹141.30 | ₹141.30 | ₹141.30 | ₹141.30 | 0.00 (Cr) |
Capfin India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹141.30 | ₹141.30 | ₹134.25 | ₹134.25 | -4.99% | |
| ₹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% | |
| ₹174.70 | ₹183.40 | ₹174.25 | ₹174.25 | -0.26% | |
| ₹175.55 | ₹177.55 | ₹166.00 | ₹174.70 | -0.48% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Promoter buying in a micro-cap NBFC is not a reason to ignore terrible fundamentals and liquidity risk.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Capfin India increased its authorized share capital to Cr via postal ballot. Promoters Abhishek Narbaria and Umesh Kumar Sahay acquired 8.8 lakh equity shares through preferential allotment, increasing their combined holding to 71.18%.
CORE STORY (THE REAL GAME)
Insider accumulation play in a micro-cap NBFC. Not a fundamental turnaround story.
- Promoter stake increase to 71.18%
- Authorized share capital increased to ₹10 Cr
- New order wins (unlikely)
- Turnaround in profitability (highly unlikely)
- Further promoter buying (possible)
- Micro/SME cap = liquidity risk
- Negative ROE and ROCE
- Inconsistent profitability
Promoters increasing stake. No FII/DII activity.
NBFC sector faces increased regulatory scrutiny and potential headwinds from rising interest rates.
No. Negative free cash flow of ₹-0.76 Cr over 5 years.
Near-term outlook is bleak. Turnaround depends entirely on management execution, which is questionable.
Primary Thesis Risk
Illiquidity and potential for balance sheet collapse.
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
6 factors identified
Consistent Growth Track Record (45.41% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (39.06% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (39.77% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (66.18%)
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
7 factors identified
Below-Average Return on Equity (3.50%)
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 (3.70%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-10.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-107.50%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-91.55%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-0.76 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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 | 35.1/100 | ₹134.25₹134 | ₹44.66₹44.66 | — — | 3.50%Poor 3.50% Poor | 3.70%Poor 3.70% Poor | 0.00Excellent 0.0 Excellent | 39.77%Excellent 39.77% Excellent | 45.41%Excellent 45.41% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 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 price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 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)
-91.55%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-107.50%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
45.41%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
39.77%
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.
Loading Financial Statements...
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 ₹134.25 on NSE and BSE. Market cap ₹44.66 (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 22.03x.
What is the Bull Run score for Capfin India Ltd?
Capfin India Ltd has a Bull Run score of 35.1/100 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 3.50%. 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 0.00.
Is Capfin India Ltd a good investment?
Bull Run gives Capfin India Ltd a score of 35.1/100. This is not investment advice — consult a SEBI-registered advisor.