CAPITAL INDIA FINANCE LTD

CIFL · General/Diversified · NSE

₹24

Current Market Price

High Risk

Fair Value (DCF)

₹16

Discount to FV

-34.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

15%

ROE

5.8%

Debt/Equity

1.43

WACC

11.1%

Market Cap

₹950.66 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

-1.1%

Return on capital employed

EV / EBITDA

35.8×

Enterprise multiple

Debt / EBITDA

21.1×

Leverage vs earnings

Interest Coverage

-2.9×

EBIT covers interest

Current Ratio

1.18×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-6.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹24.31

Bear case

Margin of Safety

Implied upside -Infinity%

Base case

Margin of Safety -107.2%

Implied upside -51.7%

Bull case

Margin of Safety -36.0%

Implied upside -26.5%

Ratio Trends

CIFL · last 5 annual periods

ROE

5.8%

min -6.9%max 5.8%

ROCE

-1.1%

min -4.8%max 0.3%

Operating Margin

min max

Debt / Equity

1.43×

min 1.23×max 1.59×

PE

min max

EV / EBITDA

min max

Historical Financials

CIFL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹512 Cr₹630 Cr₹649 Cr₹531 Cr₹512 Cr+0.0%
EBITDA₹19.3 Cr₹-49.3 Cr₹35.3 Cr₹7.7 Cr₹-18.3 Cr
EBIT₹-1.6 Cr₹-74.0 Cr₹5.1 Cr₹-6.6 Cr
PAT₹-2.8 Cr₹-41.6 Cr₹11.6 Cr₹1.5 Cr₹38.9 Cr
EPS (diluted)₹-0.07₹-1.07₹0.30₹0.04
CFO₹-313 Cr₹-23.1 Cr₹121 Cr₹-93.3 Cr₹-254 Cr
CapEx₹-35.1 Cr₹-51.2 Cr₹-21.5 Cr₹-10.4 Cr₹-5.5 Cr
FCF₹-349 Cr₹-74.3 Cr₹99.0 Cr₹-104 Cr₹-260 Cr
Total Assets₹1626 Cr₹1795 Cr₹1801 Cr₹1853 Cr₹1846 Cr+3.2%
Total Debt₹764 Cr₹924 Cr₹899 Cr₹996 Cr₹961 Cr+5.9%
Shareholders' Equity₹621 Cr₹606 Cr₹623 Cr₹628 Cr₹673 Cr+2.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CIFL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HEXATRADEX

HEXATRADEX

Pending-0.2%
FINKURVE

FINKURVE

Pending7.5%
MANBA

MANBA

Pending11.1%
AFIL

AFIL

Pending10.0%
LAXMIINDIA

LAXMI INDIA FINANCE LTD

+49.3%+97.3% upside
40Data Limited10.7%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.02/sh

Last payout

2025-09-19

₹0.02

Peak payout

₹0.02

Trailing yield

0.08%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.