Capital India Finance Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
440.47 | 45.74 | 862.98% | 193.33 | +127.83% |
| P/S |
|
7.81 | 5.12 | 52.37% |
|
|
| P/BV |
|
7.78 | 6.3 | 23.48% |
|
|
| P/FCF |
|
7.59 | 168.72 | -95.5% |
|
|
| Ev/Ebitda |
|
-22.02 | 13.54 | -262.63% |
|
|
| Ev/S |
|
8.8 | 4.77 | 84.64% |
|
|
| Ev/FCF |
|
58.41 | 163.7 | -64.32% |
|
|
| E/P |
|
0.0155 | 0.0451 | -65.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-8.87 | 20.29 | -143.75% | 6.57 | -235% |
| ROE |
|
1.9 | 17.11 | -88.92% |
|
|
| ROA |
|
0.6479 | 10.34 | -93.73% |
|
|
| ROIC |
|
-2.72 | 10.89 | -124.96% |
|
|
| ROS |
|
1.77 | 11.98 | -85.23% |
|
|
| ROCE |
|
0 | 4.26 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-15.15 | 1.22 | -1343.55% | -0.1923 | +7 780.08% |
| Nеt Debt/Ebitda |
|
-11.22 | 1.06 | -1159.77% |
|
|
| Debt/Ratio |
|
0.4906 | 0.1307 | 275.36% |
|
|
| Debt/Equity |
|
0.584 | 0.7972 | -26.75% |
|
|
| Debt/Net Income |
|
75.86 | 3.19 | 2276.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.35/10
|
0.1418 | 11.92 | -98.81% | 0.0991 | +43.05% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% | ||
| DSI |
|
0.9286 | 0.8481 | 9.49% |
|
|
| Average dividend growth |
|
-31.64 | -63.67 | -50.31% |
|
|
| Average percentage for 5 years |
|
0.0991 | 11.6 | -99.15% |
|
|
| Average percentage for payments |
|
37.84 | 30.57 | 23.78% |
|
|
| Difference from average difference in sector |
|
-11.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
468.38 | 80.84 | 479.39% | ||
| Growth impulse Ebitda in 5 years |
|
-579.96 | 45.31 | -1379.98% | ||
| Growth impulse Net Income in 5 years |
|
-32.4 | 131.41 | -124.66% | ||
| Growth impulse FCF in 5 years |
|
304.85 | 76.02 | 301.01% | ||
| Growth impulse EPS in 5 years |
|
-86.08 | 286.48 | -130.05% |
IP Score
3.75/10
