Kapil Raj Finance Ltd Stock Price Today (NSE: KAPILRAJ)
Fundamental Score
Kapil Raj Finance Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Kapil Raj Finance Ltd share price today is ₹2.45, up +0.00% on NSE/BSE as of 17 February 2026. Kapil Raj Finance Ltd (KAPILRAJ) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹37.41 (Cr). The 52-week high for KAPILRAJ share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 113.36x, KAPILRAJ is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of -0.07% and a debt-to-equity ratio of 0.00.
Kapil Raj Finance Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kapil Raj Finance Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kapil Raj Finance Share Price: A Financial Analysis
The Non-Banking Financial Company (NBFC) sector is currently navigating a landscape of increased regulatory scrutiny and fluctuating interest rate environments, placing significant pressure on profitability. This analysis examines the current financial standing of Kapil Raj Finance Ltd, focusing on its valuation and operational efficiency. At a current price of ₹2.53, the Kapil Raj Finance share price reflects market sentiment that warrants a detailed fundamental review.
Currently, Kapil Raj Finance trades at a Price-to-Earnings (PE) ratio of 113.36. This is significantly higher than the sector average. Such an elevated PE ratio typically suggests that investors anticipate substantial future earnings growth, or that the stock is potentially overvalued relative to its current earnings. We can contrast this against a peer like
Apollo Finvest. A comparative analysis of management quality would be crucial to understand if this premium valuation is justified. Investors should independently assess the management's track record and strategic vision for sustainable growth.A critical area of concern is Kapil Raj Finance's Return on Capital Employed (ROCE) of -0.07%. ROCE measures a company's profitability relative to its total capital employed. A negative ROCE indicates that the company is not generating sufficient returns from its investments to cover the cost of capital. This deeply impacts the company's moat, potentially impacting long term financial safety and growth.
Comparing Kapil Raj Finance against sector peers like Bengal & Assam and Fedders Holding Ltd reveals potential discrepancies in operational efficiency and profitability. Deeper investigation into loan book quality, asset-liability management, and cost-to-income ratio are warranted. This analysis is part of a comprehensive 80-parameter fundamental audit process, verified by Sweta Mishra, to provide a holistic view of the company's financial health. This document is for informational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kapil Raj Finance Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAPILRAJ across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Operating Margins (43.48%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (357.14%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
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.
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 (-0.07%)
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 (-0.07%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 113.36x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-22.28% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-1.57 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Kapil Raj Finance Ltd Financial Statements
Comprehensive financial data for Kapil Raj Finance Ltd including income statement, balance sheet and cash flow
About KAPILRAJ (Kapil Raj Finance Ltd)
Kapil Raj Finance Ltd (KAPILRAJ) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹37.41 (Cr). Kapil Raj Finance Ltd has delivered a Return on Equity (ROE) of -0.07% and a ROCE of -0.07%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KAPILRAJ share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
KAPILRAJ Share Price: Frequently Asked Questions
What is the current share price of Kapil Raj Finance Ltd (KAPILRAJ)?
As of 17 Feb 2026, 10:14 am IST, Kapil Raj Finance Ltd share price is ₹2.45. The KAPILRAJ stock has a market capitalisation of ₹37.41 (Cr) on NSE/BSE.
Is KAPILRAJ share price Overvalued or Undervalued?
KAPILRAJ share price is currently trading at a P/E ratio of 113.36x, compared to the industry average of 22.03x. Based on this relative valuation, the Kapil Raj Finance Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KAPILRAJ share price?
The 52-week high of KAPILRAJ share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Kapil Raj Finance Ltd share price?
Key factors influencing KAPILRAJ share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kapil Raj Finance Ltd a good stock for long-term investment?
Kapil Raj Finance Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.07%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KAPILRAJ shares.
How does Kapil Raj Finance Ltd compare with its industry peers?
Kapil Raj Finance Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KAPILRAJ share price P/E of 113.36x and ROE of -0.07% against the industry averages to determine competitive standing.
What is the P/E ratio of KAPILRAJ and what does it mean?
KAPILRAJ share price has a P/E ratio of 113.36x compared to the industry average of 22.03x. Investors pay ₹113 for every ₹1 of annual earnings.
How is KAPILRAJ performing according to Bull Run's analysis?
KAPILRAJ has a Bull Run fundamental score of 14/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAPILRAJ belong to?
KAPILRAJ operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kapil Raj Finance Ltd share price.
What is Return on Equity (ROE) and why is it important for KAPILRAJ?
KAPILRAJ has an ROE of -0.07%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kapil Raj Finance Ltd generates profits from shareholders capital.
How is KAPILRAJ debt-to-equity ratio and what does it indicate?
KAPILRAJ has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KAPILRAJ dividend yield and is it a good dividend stock?
KAPILRAJ offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kapil Raj Finance Ltd shares.
How has KAPILRAJ share price grown over the past 5 years?
KAPILRAJ has achieved 5-year growth rates of: Sales Growth -22.28%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KAPILRAJ and why does it matter?
Promoters hold 0.00% of KAPILRAJ shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kapil Raj Finance Ltd.
What is KAPILRAJ market capitalisation category?
KAPILRAJ has a market capitalisation of ₹37 crores, placing it in the Small-cap category.
How volatile is KAPILRAJ stock?
KAPILRAJ has a beta of N/A. A beta > 1 suggests the Kapil Raj Finance Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAPILRAJ operating profit margin trend?
KAPILRAJ has a 5-year average Operating Profit Margin (OPM) of 43.48%, indicating the company's operational efficiency.
How is KAPILRAJ quarterly performance?
Recent quarterly performance shows Kapil Raj Finance Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 357.14%.
What is the institutional holding pattern in KAPILRAJ?
KAPILRAJ has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kapil Raj Finance Ltd stock.