R G F Capital Stock Price Today (NSE: 539669)

R G F Capital

2.310.04 (1.70%)
Market Closed

Fundamental Score

...

R G F Capital Share Price — Live NSE/BSE Price, Fundamentals & Analysis

R G F Capital share price today is 2.31, down 1.70% on NSE/BSE as of 7 August 2026. R G F Capital (539669) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 37.36 (Cr). The 52-week high for 539669 share price is 2.72 and the 52-week low is 0.45. At a P/E ratio of 934.00x, 539669 is currently trading above its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 0.29% and a debt-to-equity ratio of 0.00.

R G F Capital Share Price Chart — NSE/BSE Historical Performance

No data
High
2.72
Low
1.71
Volume
3.4L
Change
+40.78%

R G F Capital share price chart: 40.78% return over the past month. 52-week high ₹2.72, 52-week low ₹0.45.

R G F Capital — Last 10 Trading Days

DateOpenHighLowCloseVolume
2.312.312.312.318.52L (Cr)
2.352.352.352.3510.05K (Cr)
2.392.392.392.3939.74K (Cr)
2.432.432.432.4311.62L (Cr)
2.472.472.472.4723.83L (Cr)
2.522.522.522.5213.02L (Cr)
2.572.572.572.579.75L (Cr)
2.722.722.622.6213.37L (Cr)
2.672.672.672.677.31L (Cr)
2.622.622.622.6228.67K (Cr)

R G F Capital — Last 12 Months Price History

MonthOpenHighLowCloseChange
2.432.432.312.31-4.94%
1.872.721.822.47+32.09%
1.502.341.501.79+19.33%
1.161.471.081.47+26.72%
1.201.421.201.22+1.67%
0.911.180.911.18+29.67%
0.760.900.610.90+18.42%
0.941.200.830.83-11.70%
0.660.980.640.90+36.36%
0.650.850.580.65+0.00%
0.540.650.490.63+16.67%
0.560.620.470.53-5.36%

AI Research Briefing

Powered by Gemini · 2026-08-01

Speculative micro-cap shell entity driven by takeover chatter and micro-scale earnings; absurd valuation leaves zero margin of safety.

Research Confidence
4.0/10Low
OPERATOR-DRIVENBreakout — 1M: 23.27%, 3M: 80.43%, 6M: 137.14%Expensive — P/E of 934.0x vs Industry P/E of 22.18x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The latest corporate filing remains the March 2026 quarter financial report, where net profit rose 77.78% YoY to ₹0.16 crore on sales of ₹0.54 crore (up 315.38% YoY). Full year FY26 net profit stood at ₹0.04 crore compared to zero net profit in FY25. Earlier in March 2026, a Share Purchase Agreement for a 24.98% equity stake triggered a mandatory open offer for corporate control change.

CORE STORY (THE REAL GAME)

This is an illiquid shell NBFC turnaround play, not an operational credit institution. Market participants are speculating on management handover and potential corporate restructuring rather than underlying loan book growth.

Why Now
  • No major catalysts found after live search in last 2-4 weeks
  • March 2026 quarter revenue jumped 315.38% YoY to ₹0.54 Cr
  • Pending management control change post March 2026 open offer trigger
Potential Catalysts
  • Formal regulatory approval for management takeover
  • Q1 FY27 earnings filing
  • Fresh promoter capital infusion announcement
Key Risks
  • Severe liquidity and slippage risk inherent in Micro/SME cap stocks
  • Valuation trap with P/E of 934.0x against Industry P/E of 22.18x
  • Zero institutional holding (0.0% FII, 0.0% DII)
Institutional Activity

FII holding 0.0% (Δ 0.0%), DII holding 0.0% (Δ 0.0%), Promoter holding unchanged at 24.98%.

Macro Context

Tightening RBI compliance and capital framework for small NBFCs creates systemic headwinds for unscaled entities.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Weak — 5-year FCF at ₹2.06 Cr with full year FY26 net profit at only ₹0.04 Cr.

3–6 Month Outlook

Stock performance will remain tethered to corporate takeover disclosures rather than operational lending metrics.

Primary Thesis Risk

Zero institutional support combined with a 934x PE multiplier on microscopic earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.29%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.67%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

28.80%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

R G F Capital Valuation Check

Poor

Price to Earnings (P/E)

934.00x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

24.98%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

77.78%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

315.38%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

60.95%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

18.77%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.77%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

2.06 (Cr)

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

R G F Capital Fundamental Analysis & Valuation Benchmarking

Educational evaluation of 539669 across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (28.80%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (77.78%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (315.38%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (60.95% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (18.77% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (18.77% 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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (0.29%)

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 (2.67%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 934.00x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Low Promoter Commitment (24.98%)

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.

R G F Capital vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare R G F Capital with 10 other companies in the same sector

11 companies
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
45.6/100
2
₹37.36
934.0
Average
0.29%
Poor
2.67%
Poor
0.0
Excellent
18.77%
Excellent
60.95%
Excellent
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

R G F Capital Quarterly Performance

Latest quarterly metrics for 539669 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

315.38%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

77.78%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

60.95%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.77%

Compounded annual net profit growth over 5 years

R G F Capital Technical Indicators

SMA 50, SMA 200, RSI and volume signals for 539669 — calculated from daily price history

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
2
▲ Price above SMA 50 — Short-term bullish
SMA 200
1
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
384K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

R G F Capital Financial Statements

Annual income statement, balance sheet and cash flow for R G F Capital (539669) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for R G F Capital

About 539669 (R G F Capital)

R G F Capital (539669) 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) sec...tor with a current market capitalisation of ₹37.36 (Cr). R G F Capital has delivered a Return on Equity (ROE) of 0.29% and a ROCE of 2.67%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking 539669 share price can monitor key metrics including P/E ratio, promoter holding of 24.98%, and quarterly earnings growth.

Company Details

Symbol:539669
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)
Website:N/A

539669 Share Price: Frequently Asked Questions

What is the current share price of R G F Capital?

R G F Capital (539669) trades at ₹2.31 on NSE and BSE. Market cap ₹37.36 (Cr). Educational data only.

What is the P/E ratio of R G F Capital?

R G F Capital has a P/E of 934.00x vs industry average 22.18x.

What is the Bull Run score for R G F Capital?

R G F Capital has a Bull Run score of 45.6/100 based on 25+ financial parameters.

Does R G F Capital pay dividends?

R G F Capital has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of R G F Capital?

R G F Capital has ROE of 0.29%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of R G F Capital?

R G F Capital has debt-to-equity of 0.00.

Is R G F Capital a good investment?

Bull Run gives R G F Capital a score of 45.6/100. This is not investment advice — consult a SEBI-registered advisor.