Kapil Raj Finance Limited Fundamental Analysis (BSE: KAPILRAJ.BO)
Kapil Raj Finance Limited Fundamental Analysis (BSE: KAPILRAJ.BO)
Kapil Raj Finance Limited (BSE: KAPILRAJ.BO) shows weak financial fundamentals with a PE ratio of 30.08, profit margin of 68.79%, and ROE of 3.99%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KAPILRAJ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAPILRAJ.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateKAPILRAJ.BO shows balanced valuation metrics.
Growth Score
WeakKAPILRAJ.BO faces weak or negative growth trends.
Financial Health Score
ModerateKAPILRAJ.BO shows balanced financial health with some risks.
Profitability Score
WeakKAPILRAJ.BO struggles to sustain strong margins.
Key Financial Metrics
Is KAPILRAJ.BO Expensive or Cheap?
P/E Ratio
KAPILRAJ.BO trades at 30.08 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KAPILRAJ.BO's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Kapil Raj Finance Limited at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.09 times EBITDA. This signals the market has high growth expectations.
How Well Does KAPILRAJ.BO Make Money?
Net Profit Margin
For every $100 in sales, Kapil Raj Finance Limited keeps $68.79 as profit after all expenses.
Operating Margin
Core operations generate 68.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.99 in profit for every $100 of shareholder equity.
ROA
Kapil Raj Finance Limited generates $3.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kapil Raj Finance Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kapil Raj Finance Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KAPILRAJ.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How KAPILRAJ.BO Stacks Against Its Sector Peers
| Metric | KAPILRAJ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.08 | 21.05 | Worse (Expensive) |
| ROE | 3.99% | 653.00% | Weak |
| Net Margin | 68.79% | -610.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 891.58 | Weak Liquidity |
| ROA | 3.92% | 6602.00% | Weak |
KAPILRAJ.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kapil Raj Finance Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical