CAPITAL FIRST Fundamental Report

SHARE PRICE

Get to know the company overview of CAPF - face value, book value, exchange symbol, 1 year & lifetime highs/lows, average volume, market cap, PE ratio, 1 month return, % promoter holding pledged before investing in CAPF

Current Price (Rs.) 587.20
Face Value (Rs.) 10
Book Value (Rs.) 264.21
52 Week High (Rs.) 901.85 (15-Jan-18)
52 Week Low (Rs.) 437.25 (09-Oct-18)
Life Time high (Rs.) 1097.45 (07-Feb-08)
Life Time low (Rs.) 91.00 (19-Dec-11)
Exchange Symbol CAPF (NSE)
Average Daily Movement [ADM] -
Average Volume [20 days](No. of shares) 1340162
Market Cap (Rs. in Cr) 5817.54 (Cr)
1 Month Return (%) 10.97
P/E Ratio (x) 14.99
% of Promoter holding pledged 0.00

SHARE PRICE CHART

We recommend to use only Weekly and Monthly charts. Daily charts are also given which are used for exits.

We do not recommend daily/intraday minute hourly charts.

Why should you follow Weekly & Monthly levels - The major levels come from weekly and monthly charts which the FII, fund managers usually use for entry and profit booking.

CAPITAL FIRST, NSE, INDIA

 

QUARTERLY RESULTS

Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17
Quarterly Quarterly Quarterly Quarterly Quarterly Quarterly
Source Of Info (AR = Annual Report, PR = Press Release)
Net Sales/Income from operations
Total Income From Operations
Employees Cost
Depreciation
Other Expenses
Total Expenditure
Operating Profit
Other Income
P/L Before Int., Excpt. Items & Tax
Interest
P/L Before Exceptional Items & Tax
Exceptional Item
P/L Before Tax
Tax
P/L After Tax from Ordinary Activities
Extra Ordinary Items
PAT
Net Profit/(Loss) For the Period
Equity Share Capital
Reserves
Equity Dividend Rate (%)
EPS (Rs.) [After Extraordinary items]
EPS (Rs.) [Before Extraordinary items]
 

RATIO ANALYSIS

Among all the ratios these are the most important ratios to look before investing in a company.
Get the latest key Financial Ratios and the Ratio Analysis of to gauge the overall financial health of a company before investing.

Name Ratio Good/Not Good Description
Current Ratio (x) 5.58 > 2 is Good,
< 2 is Not Good
A liquidity ratio that measures a companys ability to pay short-term obligations. The higher the current ratio, the more capable the company is of paying its obligations.
Quick Ratio (x) 5.56 > 1 is Good,
< 1 is Not Good
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets
Dividend Yield (%) 0.47 > 1.5 is Good,
< 1.5 is Not Good
A financial ratio that shows how much a company pays out in dividends each year relative to its share price. Dividend yield is calculated as annual dividends per share divided by market price per share.
Interest Coverage Ratio (x) 1.38 > 2 is Good,
< 2 is Not Good
(For Banks & NBFC this is not Valid)
It is used to determine how easily a company can pay interest on outstanding debt. It is calculated by dividing a companys EBIT by the interest expenses.
Debt Equity Ratio (x) 7.23 < 2 is Good,
> 2 is Not Good
(For Banks & NBFC this is not Valid)
A measure of a companys financial leverage calculated by dividing its total liabilities by stockholders equity. The debt/equity ratio also depends on the industry in which the company operates.
Return On Asset (%) 1.34 > 5% is Good,
< 5% is Not Good
An indicator of how efficient management is at using its assets to generate earnings. Calculated by dividing a companys annual earnings by its total assets
Return On Equity (%) 12.50 > 18% is Good,
< 18% is Not Good
Also called Return on networth, it measures a companys profitability by revealing how much profit a company generates with the money shareholders have invested, it is calculated by dividing the net profit after tax by shareholder's fund For high growth companies you should expect a higher ROE.

For investors interested in CAPITAL FIRST find all important information on CAPITAL FIRST share price, peer comparison and analysis.

 

DIVIDEND

 

Get a glimpse into the dividend history-payout amount of CAPF, interim dividend and the latest dividend announcements by CAPF in the last 5 years.

# Announcement Date Ex-Date Amount Interim/Final
1 04-May-2018 26-Jun-2018 2.80 Final
2 12-May-2017 27-Jun-2017 2.60 Final
3 16-May-2016 27-Jun-2016 2.40 Final
4 13-May-2015 10-Jul-2015 2.20 Final
5 08-May-2014 05-Jun-2014 2.00 Final
6 27-May-2013 14-Aug-2013 1.80 Final
7 29-May-2012 06-Sep-2012 1.50 Final
8 30-Jun-2011 04-Aug-2011 1.50 Final
9 25-May-2010 29-Jul-2010 1.00 Final
 

PROMOTER SHAREHOLDING

Look up all relevant information on shareholding pattern of CAPF, the change in shareholding as compared to last quarter, Promoters shareholding%, persons holding more than 1% shares of the company.

Shareholding PatternSep-18Jun-18Mar-18Dec-17Sep-17
Promoter and Promoter Group (%)35.5235.5335.5535.5835.97
IndianNILNILNILNILNIL
Foreign35.5235.5335.5535.5835.97
Institutions (%)30.4332.2935.1136.3837.45
FII19.9219.5519.5524.0024.31
DII10.5112.7415.5612.3813.13
NonInstitutions (%)34.0432.1829.3328.0426.59
Bodies CorporateNILNILNILNILNIL
Others34.0432.1829.3328.0426.59
CustodiansNILNILNILNILNIL
Total no. of shares (cr.)9.919.909.909.899.78
 

PUBLIC SHAREHOLDING

Study of the shareholding pattern of a company is a very important part of fundamental analysis. The shareholding pattern is a determinant of the market capitalization of the stock and is an indicator of whether the stock valuation is justified or not. Know the Public shareholding % for the last quarter as announced by the company.

Persons holding securities more than 1% of total number of shares under category Public Shareholding.CategoryDec-16Jun-16Mar-16Dec-15Mar-17
Cloverdell Investment LtdPromoters59.8163.7463.8363.8659.78
Caladium Investment Pte. Ltd.NonPromoters9.82NILNILNIL9.81
V. VaidyanathanNonPromotersNILNILNILNIL3.64
Bodies CorporateNonPromoters7.437.221.43NIL2.16
Birla Sun Life Trustee Company Private Limited A/C Birla Sun Life Mnc FundNonPromoters2.15NIL2.24NIL1.99
Goldman Sachs India LimitedNonPromoters1.81NILNILNIL1.81
Hdfc Standard Life Insurance Company LimitedNonPromotersNIL1.732.97NIL1.63
Government Pension Fund GlobalNonPromoters1.43NIL1.481.481.43
Dayside Investment LtdPromoters1.28NILNILNIL1.28
Jv And Associates LlpNonPromoters4.90NILNILNILNIL
HDFC Standard Life Insurance Company LimitedNonPromoters1.08NILNILNILNIL
NRI â?? RepatNonPromoters1.05NILNILNILNIL
Foreign Individuals or NRINonPromotersNIL1.23NILNILNIL
Swiss Finance Corporation (Mauritius) LimitedNonPromotersNILNIL1.411.80NIL
Dsp Blackrock Micro Cap FundNonPromotersNILNILNIL1.69NIL
 

COMPANY PROFILE

Study CAPF management, company profile, ownership, management, Board of Directors and Organization Structure of CAPF

COMPANY PROFILE OF CAPITAL FIRST, NSE, INDIA
Date of Incorporation 18-Oct-2005
Date of Listing 01-Feb-2008
Management
NameDesignation
V Vaidyanathan Chairman & Managing Director
Apul Nayyar Executive Director
Nihal Desai Executive Director
Brinda Jagirdar Independent Director
N C Singhal Independent Director
M S Sundara Rajan Independent Director
Hemang Raja Independent Director
Dinesh Kanabar Independent Director
Narendra Ostawal Non Executive Director
Vishal Mahadevia Non Executive Director
Registered Office Address
One Indiabulls Centre, Tower 2A & 2B, 10th Floor, Senapati Bapat Marg, Lower Parel (W),, 400013, Mumbai, Maharashtra, India,
Website
http://www.capitalfirst.com
 

PEERS PRICE COMPARISION

# Company Name Open High Low Last Price Prv Price Change % Chng
1 CAPITAL FIRST 764.95 771.90 757.45 762.65 762.65 0 0.00
2 MAGMA FINCORP 179.00 182.70 177.60 180.55 180.55 0 0.00
3 CAN FIN HOMES 551.00 554.75 545.00 551.50 551.50 0 0.00
4 SATIN CREDITCARE 323.95 325.00 318.80 321.50 321.50 0 0.00
5 GRUH FINANCE 518.50 518.50 503.50 505.90 505.90 0 0.00
6 MAX VENTURES 84.65 86.80 83.00 83.75 83.75 0 0.00
7 CRISIL 1855.00 1874.05 1855.00 1867.15 1867.15 0 0.00
8 SREI INFRA 109.90 117.10 109.35 116.20 116.20 0 0.00
9 JM FINANCIAL 185.00 185.10 178.35 181.80 181.80 0 0.00
10 BAJAJ HOLDINGS 2925.00 2925.00 2856.30 2865.35 2865.35 0 0.00
11 REPCO 639.00 654.75 637.05 645.35 645.35 0 0.00
12 EQUITAS 153.00 157.00 152.00 156.00 156.00 0 0.00
13 TATA INVESTMENT 872.55 885.00 868.80 873.80 873.80 0 0.00
14 MCX 1144.60 1157.80 1124.30 1128.95 1128.95 0 0.00
15 MOTILAL OSWAL 1440.60 1489.00 1440.60 1482.60 1482.60 0 0.00
16 CARE RATINGS 1407.10 1444.85 1407.10 1430.20 1430.20 0 0.00
17 STAMPEDE CAPITAL 7.75 7.75 7.75 7.75 7.75 0 0.00
18 ICRA 3979.00 3979.00 3933.00 3951.25 3951.25 0 0.00
19 PNB GILTS 49.00 49.00 48.60 48.75 48.75 0 0.00
20 DHFL 560.00 599.90 557.00 591.85 591.85 0 0.00
21 SUNDARAM FINANCE 1645.25 1663.45 1635.05 1644.10 1644.10 0 0.00
22 LT FINANCE 204.10 207.80 203.35 205.90 205.90 0 0.00
23 BF INVESTMENT 227.10 248.30 225.30 234.65 234.65 0 0.00
24 RANE HOLDINGS 1791.00 1814.35 1785.05 1796.40 1796.40 0 0.00
25 GIC HOUSING 509.05 514.70 501.20 504.90 504.90 0 0.00
26 UJJIVAN 345.55 350.00 342.75 348.30 348.30 0 0.00
27 MANAPPURAM 104.85 104.85 103.00 103.45 103.45 0 0.00
28 MUTHOOT FINANCE 503.50 503.50 496.10 500.30 500.30 0 0.00
29 CHOLAMANDALAM 1139.00 1139.00 1123.70 1133.45 1133.45 0 0.00
30 SHRIRAM CITY 2060.90 2146.00 2058.05 2125.90 2125.90 0 0.00
31 IIFL 604.00 615.00 573.80 610.80 610.80 0 0.00
32 PFS 38.20 38.55 38.00 38.15 38.15 0 0.00
33 EDELWEISS 289.00 299.50 287.00 295.55 295.55 0 0.00
34 TOURISM FINANCE 142.25 145.50 140.00 140.85 140.85 0 0.00
35 MAX FINANCIAL SERVICES 580.70 594.80 573.10 575.75 575.75 0 0.00
36 BAJAJ FINSERV 5380.00 5414.65 5307.75 5356.75 5356.75 0 0.00

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