Kapil Raj Finance Ltd
₹3.98▲ +0.07 (+1.79%)
KAPILRAJ·BSE·Financial Services
Market Cap
43.54 Cr
PE Ratio
79.60
Volume
8,75,736
Day High - Low
3.98 - 3.87
52W High-Low
3.98 - 1.15
₹3.98▲ +0.07 (+1.79%)
Market Cap43.54 Cr
PE Ratio79.60
Volume8,75,736
Day High - Low3.98 - 3.87
52W High-Low3.98 - 1.15
Kapil Raj Finance Ltd (KAPILRAJ): company summary
The company's annual net profit swung from a net loss of ₹0 crore to a profit of ₹1 crore, but the latest quarter showed no change in net profit compared to the same quarter a year earlier.
Kapil Raj Finance Ltd (KAPILRAJ) is a micro-cap Financial Services company valued at ₹44 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Kapil Raj Finance Ltd last traded at ₹3.98, modestly up 1.79% on the day.
- Financial performance
- The company's annual net profit swung from a net loss of ₹0 crore to a profit of ₹1 crore, but the latest quarter showed no change in net profit compared to the same quarter a year earlier. The net profit margin is 0.0%, and return on equity and return on capital employed are both 3.9%.
- Valuation multiples
- The stock trades at 79.6 times earnings, a premium to the Financial Services median of 19.3, 1.66 times book value.
- Things to watch
- The company's net profit margin is 0.0%, and the latest quarter net profit change vs year ago is +550.0% (₹0 crore → ₹0 crore). The stock is 0.3% below its 52-week high.
- Where it stands
- The company's annual net profit swung from a net loss of ₹0 crore to a profit of ₹1 crore, but the latest quarter showed no change in net profit compared to the same quarter a year earlier. The stock is 0.3% below its 52-week high.
Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
2.1/10
Poor
Fair Value
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ROE
3.92%
Weak
P/E
79.60x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
NBFC
Overall View
Mixed
Price performance
Day₹3.87
₹3.98
52W₹1.15
₹3.98
DocStoX take
Supported by momentum (7.5), but held back by valuation (0.0). Momentum looks strong at 7.5, but that is offset by valuation at 0.0 and quality at 0.8 and growth at 1.8. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence2.1
/10
Poor
Quality
Weak
ROE 3.9%
Valuation
Expensive
P/E 79.6×
Growth
Flat
Profit +5.5% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
100% of 52-week range
At a glance
Market Cap
₹44 Cr
52W High / Low
₹4 / ₹1
Dividend Yield
0.00%
Promoter Holding
0.00%
EPS (TTM)
₹0.05
Book Value
₹1.28
Key highlights
- Loss-making in some of the last 5 years
- Quality is weak (0.8/10)
0 Positives4 Watchouts
Growth
Financials
Technicals
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Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Kapil Raj Finance Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDJIO FIN SERVICES LTDPUNJAB NATIONAL BANK
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