Company Analysis Capital India Finance Limited
1. Summary
Disadvantages
- Price (31 βΉ) is higher than fair price (2.33 βΉ)
- Dividends (0.1418%) are below the sector average (11.92%).
- The stock's return over the last year (-75.97%) is lower than the sector average (24.31%).
- Current debt level 49.06% has increased over 5 years from 0%.
- The company's current efficiency (ROE=1.9%) is lower than the sector average (ROE=17.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capital India Finance Limited | Index | ||
|---|---|---|---|
| 7 days | -0.3% | -19.8% | 4.2% |
| 90 days | -84.3% | -35% | -2.1% |
| 1 year | -76% | 24.3% | 6.7% |
CIFL vs Sector: Capital India Finance Limited has significantly underperformed the "" sector by -100.28% over the past year.
CIFL vs Market: Capital India Finance Limited has significantly underperformed the market by -82.63% over the past year.
Slightly volatile price: CIFL is more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CIFL with weekly volatility of -1.46% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (31 βΉ) is higher than the fair price (2.33 βΉ).
Price is higher than fair: The current price (31 βΉ) is 92.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (440.47) is higher than that of the sector as a whole (45.74).
P/E vs Market: The company's P/E (440.47) is higher than that of the market as a whole (44.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.78) is higher than that of the sector as a whole (6.3).
P/BV vs Market: The company's P/BV (7.78) is higher than that of the market as a whole (6.25).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.81) is higher than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (7.81) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.02) is lower than that of the sector as a whole (13.54).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.02) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.11%).
5.4. ROE
ROE vs Sector: The company's ROE (1.9%) is lower than that of the sector as a whole (17.11%).
ROE vs Market: The company's ROE (1.9%) is higher than that of the market as a whole (-1.34%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6479%) is lower than that of the sector as a whole (10.34%).
ROA vs Market: The company's ROA (0.6479%) is lower than that of the market as a whole (7.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.72%) is lower than that of the sector as a whole (10.89%).
ROIC vs Market: The company's ROIC (-2.72%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1418% is below the average for the sector '11.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1418% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.1418% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.67%) are at an uncomfortable level.
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