Capfin India Limited (CAPFIN.BO)
ValueMarkers Composite Index
26% below intrinsic value ($2)
Capfin India Limited (CAPFIN.BO) — VMCI valuation read
Capfin India Limited sits at VMCI 47/100, with the Financial Services sector median at 50. That 4-point spread is the first thing to note on CAPFIN.BO: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on CAPFIN.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on CAPFIN.BO: CAPFIN.BO trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
CAPFIN.BO rose 3.3% over the trailing 7 days, with a -23.2% read on a 30-day basis.
Capfin India Ltd. is a non-banking financial company, which engages in the underwriting, acquisition, and sale of shares, share stock, debentures, debentures stock, bonds, mortgages, obligations, and securities. The company was founded on March 16, 1992 and is headquartered in New Delhi, India.
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