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Kapil Raj Finance Ltd logo

Kapil Raj Finance Ltd

NSE: BSE: 539679

2.28

(-2.98%)

Tue, 03 Mar 2026, 11:19 pm

Kapil Raj Finance Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Kapil Raj Finance's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Kapil Raj Finance's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Kapil Raj Finance is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Kapil Raj Finance is profitable, therefore cash runway is not a concern.
    • Kapil Raj Finance is profitable, therefore cash runway is not a concern.
    • Debt is covered by short term assets, assets are 127x debt.
    • Kapil Raj Finance has no long term commitments.
    • Kapil Raj Finance's level of debt (0.7%) compared to net worth is satisfactory (less than 40%).
    • Low level of unsold assets.
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    Cons

    • Operating cash flow is negative therefore debt is not well covered.
    • The level of debt compared to net worth has increased over the past 5 years (0% vs 0.7% today).

    management

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    Pros

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      Cons

      • The average tenure for the Kapil Raj Finance board of directors is less than 3 years, this suggests a new board.
      • The average tenure for the Kapil Raj Finance management team is less than 2 years, this suggests a new team.

      misc

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      Pros

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        Cons

        • Kapil Raj Finance is not covered by any analysts.

        past

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        Pros

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          Cons

          • Kapil Raj Finance has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
          • Kapil Raj Finance's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
          • Kapil Raj Finance used its assets less efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
          • Kapil Raj Finance has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
          • Kapil Raj Finance has become profitable in the last year making it difficult to compare the IN Diversified Financial industry average.

          value

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          Pros

          • Kapil Raj Finance is good value based on assets compared to the IN Diversified Financial industry average.
          • 539679 matched the Diversified Financial industry (-38.3%) over the past year.
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          Cons

          • Kapil Raj Finance is loss making, we can't compare its value to the IN Diversified Financial industry average.
          • Kapil Raj Finance is loss making, we can't compare the value of its earnings to the India market.
          • 539679 underperformed the Market in India which returned -14.8% over the past year.
          • BSE:539679 is flat (0%) underperforming the Diversified Financial industry which returned 10.7% over the past month.
          • BSE:539679 is flat (0%) underperforming the market in India which returned 9% over the past month.

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          Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800