Kapil Raj Finance Ltd
Fundamental Score
Kapil Raj Finance Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
11 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. Review business model and competitive positioning.
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. Consider entry timing carefully.
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. Assess future growth catalysts.
Negative Free Cash Flow (₹-1.57 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Kapil Raj Finance Ltd
About KAPILRAJ
Business Overview
Kapil Raj Finance Limited engages in financing and investment activities for corporate sectors in India. The company provides financing services to industrial companies and commercial enterprises; management and financial consultancy services; and hire purchase financing services for industrial and office plant, equipment, machinery, vehicle, building, and more. It is also involved in the real estate business required for manufacturing, processing, transportation, and trading; and other commercial and service businesses. The company was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
Latest News
KAPILRAJ Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kapil Raj Finance Ltd (KAPILRAJ)?
As of 08 Feb 2026, 11:52 am IST, Kapil Raj Finance Ltd (KAPILRAJ) is currently trading at ₹2.53. The stock has a market capitalization of ₹37.41 (Cr).
Is KAPILRAJ share price Overvalued or Undervalued?
KAPILRAJ 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 stock appears to be Overvalued against its sector peers.
What factors affect the Kapil Raj Finance Ltd share price?
Key factors influencing KAPILRAJ's price include its 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.
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's P/E of 113.36x and ROE of -0.07% against the industry averages to determine its competitive standing.
What is the P/E ratio of KAPILRAJ and what does it mean?
KAPILRAJ has a P/E ratio of 113.36x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Kapil Raj Finance Ltd generates profits from shareholders' equity.
How is KAPILRAJ's 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. A ratio below 1.0 generally indicates conservative financing.
What is KAPILRAJ's dividend yield and is it a good dividend stock?
KAPILRAJ offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has KAPILRAJ 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KAPILRAJ's market capitalization category?
KAPILRAJ has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KAPILRAJ?
KAPILRAJ has a 52-week high of ₹N/A and low of ₹N/A.
What is KAPILRAJ's 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's quarterly performance?
Recent quarterly performance shows 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 stock.