Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

NSE/CIFL stock hub

NSE/CIFL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CIFL

In the news

Latest news · NSE/CIFL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 16.3P75 25.3

Trailing P/E30.4

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC3.7

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CIFL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

168

Groups with data

Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	613
Employees Change	49%
Employees Change Percent	8.69
Enterprise value	INR 16B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Credit Services
Isin	INE345H01024
Last refreshed	2026-05-10
Market cap	INR 11.7B
Price	INR 30.25
Price currency	INR
Rev Per Employee	9,633,274.06x
Sector	Financials
Sic	6159
Symbol	nse/CIFL
Website	https://www.capitalindia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.29%
EV Earnings	41.73x
EV/EBIT	33.59x
EV/EBITDA	25.34x
EV/Sales	2.72x
P/B ratio	1.69x
P/E ratio	30.42x
P/S ratio	1.98x
PE Ratio10 Y	324.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.09%
EBITDA Margin	9.49%
Gross margin	52.2%
Gross Profit	INR 3.1B
Gross Profit Growth	-13.89%
Gross Profit Growth Q	-13.76%
Gross Profit Growth3 Y	1.75%
Gross Profit Growth5 Y	18.96%
Net Income	INR 384.6M
Net Income Growth	1,201.95%
Net Income Growth Years	0%
Net Income Growth5 Y	22.99%
Pretax Margin	6.89%
Profit Margin	6.51%
Profit Per Employee	INR 627,357
Profitable Years	2
Roa5y	2.16
Roe5y	-3.51
ROIC	3.68
Roic5y	-4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16%
EPS Growth	1,143.3
EPS Growth Years	0
EPS Growth5 Y	21.69
Revenue Growth	-7.21x
Revenue Growth Q	-3.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.49x
Revenue Growth5 Y	19.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.9B
Debt	INR 7B
Debt EBITDA	INR 11.05
Debt Equity	INR 1.01
Equity	INR 6.9B
Interest Coverage	0.44
Net Cash	INR -4.1B
Net Cash By Market Cap	INR -35.23
Net Debt EBITDA	INR 7.36
Net Debt Equity	INR 0.59
Tangible Book Value	INR 6.2B
Tangible Book Value Per Share	INR 15.84
WACC	9.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.02
Dividend Years	2
Dividend Yield	0.07%
Ex Div Date	2025-09-19
Last Dividend	INR 0.02
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.99%
200-day SMA	32.74
50-day SMA	27.35
50-day SMA vs 200-day SMA	50under200
All Time High	44.5
All Time High Change	-32.02%
All Time High Date	2025-06-17
All Time Low	20.42
All Time Low Change	48.14%
All Time Low Date	2026-04-02
ATR	1.72
Beta	0.58
Ch YTD	-13.99
High	30.62
High52	44.5
High52 Date	2025-06-19
High52ch	-32.02%
Low	29.86
Low52	20.42
Low52 Date	2026-04-02
Low52ch	48.14%
Ma50ch	10.59%
Price vs 200-day SMA	-7.6%
RSI	63.19
RSI Monthly	0
RSI Weekly	47.64
Sharpe ratio	-0.34x
Sortino ratio	-0.36
Total Return	-5.2%
Tr YTD	-13.99
Tr1m	23.27%
Tr1w	4.78%
Tr3m	-5.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 477.7M
Operating Income Growth	-47.77
Operating Income Growth Q	-39.36
Operating Income Growth3 Y	55.67
Operating Income Growth5 Y	-2.08
Operating margin	8.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,221,110%
Shares Qo Q	-8.65%
Shares Yo Y	5.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	472,169.75x
Bv Per Share	17.23
Ch1m	23.27
Ch1w	4.78
Ch1y	-16.04
Ch3m	-5.08
Ch6m	-12.47
Change	0.4%
Change From Open	-1.18
Close	30.13
Days Gap	1.59
Depreciation Amortization	82,422,250
Dollar Volume	5,578,432.8
Earnings Date	2026-05-20
EBIT	INR 477.7M
EBITDA	INR 560.1M
EPS	INR 0.93
F Score	1
Fiscal Year End	March
Founded	1,994
Graham Number	20.03537
Graham Upside	-33.77
Income Tax	INR 59.8M
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	INR 22.86
Lynch Upside	-24.43
Ma150	31.98
Ma150ch	-5.41%
Ma20	27.98
Ma20ch	8.11%
Next Earnings Date	2026-05-20
Open	30.61
Payment Date	2025-10-25
Position In Range	51.32
Price Date	2026-05-08
Price EBITDA	INR 20.89
Ptbv Ratio	1.89
Relative Volume	0.39x
Revenue	5,905,197,000x
Tax By Revenue	1.01x
Tax Rate	14.69%
Tr6m	-12.47%
Volume	184,411

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CIFL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-5.2%

Next ex-dividend date: 2025-09-19

Performance

NSE/CIFL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CIFL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.3%

Negative means the company is buying back shares.

Technical

NSE/CIFL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CIFL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CIFL stock rating?

nse/CIFL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CIFL analysis?

The full report lives at /stocks/nse/CIFL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CIFL?

The latest report frames nse/CIFL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CIFL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.