Haryana Capfin Ltd Stock Price Today (NSE: HARYNACAP)
Fundamental Score
Haryana Capfin Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Haryana Capfin Ltd share price today is ₹120.00, down 4.02% on NSE/BSE as of 30 March 2026. Haryana Capfin Ltd (HARYNACAP) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹97.15 (Cr). The 52-week high for HARYNACAP share price is ₹232.95 and the 52-week low is ₹122.00. At a P/E ratio of 19.51x, HARYNACAP is currently trading below its industry average P/E of 31.61x. The company has a Return on Equity (ROE) of 1.41% and a debt-to-equity ratio of 0.00.
Haryana Capfin Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Haryana Capfin Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Haryana Capfin Share Price: A Conservative Value Investor's Perspective
For a conservative value investor focused on capital preservation, understanding the intricacies of Investment Companies is paramount. Unlike manufacturing, where physical assets are key, investment firms are highly reliant on intangible assets like management skill and the integrity of their portfolio construction. This analysis examines the fundamentals influencing the Haryana Capfin share price from a safety-first perspective. A key indicator of any investment company is the Return on Capital Employed (ROCE), revealing how efficiently capital is being utilized to generate profits.
Haryana Capfin Ltd. currently trades at a Price-to-Earnings (PE) ratio of 19.51. While this isn't excessively high, it warrants further scrutiny considering its Return on Capital Employed (ROCE) of just 1.88%. A low ROCE signals a potential weakness in the company's ability to generate profits from its invested capital. This figure is a significant factor when assessing the long-term sustainability and competitive advantage of Haryana Capfin.
A crucial aspect of value investing is comparing a company to its peers. For instance, comparing Haryana Capfin Ltd. with
Religare Enterprises Ltd raises questions about management quality and resource allocation. Religare, or another peer, might exhibit a superior ROCE, suggesting more effective capital management and potentially a stronger competitive position in the investment landscape. This comparison highlights the importance of thorough due diligence in selecting investments.The low ROCE of 1.88% significantly impacts the company's moat, or lack thereof. A sustainable competitive advantage typically allows a company to generate superior returns over the long term. However, with such a modest ROCE, Haryana Capfin may struggle to maintain and expand its market share, particularly in a competitive sector. This low return also limits the company's ability to reinvest earnings for future growth or weather economic downturns. Therefore, investors should proceed with caution and meticulously evaluate the risk-reward profile.
Disclaimer: This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and provides an observational perspective for informational purposes only. It should not be interpreted as financial advice or a recommendation to buy or sell Haryana Capfin shares. Investors should conduct their own independent research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Haryana Capfin Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of HARYNACAP across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (83.60%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 19.51 vs Industry: 31.61)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (24.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (21.89% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (21.89% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹40.07 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Below-Average Return on Equity (1.41%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Institutional Interest (FII+DII: 0.82%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Haryana Capfin Ltd Financial Statements
Comprehensive financial data for Haryana Capfin Ltd including income statement, balance sheet and cash flow
About HARYNACAP (Haryana Capfin Ltd)
Haryana Capfin Ltd is a registered non-banking financial institution actively engaged in strategically deploying capital across diverse sectors within the Indian economy. The compa...ny's primary focus revolves around identifying and capitalizing on investment opportunities in equities, debt instruments, and other securities. Their investment philosophy prioritizes a balance between risk mitigation and potential for substantial returns, aiming to build a robust and diversified portfolio. Haryana Capfin seeks to support growing businesses and established ventures that exhibit strong fundamentals, demonstrating long-term growth prospects and sound management practices. Through careful assessment and diligent monitoring, they aim to contribute to the overall economic development by fostering innovation and expansion in the businesses they invest in. HARYNACAP operates with a team of experienced financial professionals who bring a wealth of knowledge and expertise to the investment decision-making process. The company's investment strategies are tailored to adapt to the evolving market dynamics and regulatory landscape, ensuring flexibility and responsiveness to emerging trends. They maintain a commitment to transparency and accountability in their operations, providing clear and concise communication to stakeholders regarding their investment activities. Utilizing both fundamental and technical analysis, Haryana Capfin aims to identify undervalued assets and unlock their inherent potential. The company continually seeks to refine its investment methodologies to improve efficiency and optimize returns while adhering to the highest standards of ethical conduct. With its corporate headquarters strategically located in New Delhi, HARYNACAP possesses a strong regional presence and access to a broad network of industry contacts and market intelligence. Established in 1998, the company has a proven track record of navigating various economic cycles and adapting to shifting investment paradigms. Haryana Capfin leverages its deep understanding of the Indian financial markets to identify unique opportunities and build enduring relationships with its investee companies. The company's long-term vision centers on fostering sustainable growth, generating value for its shareholders, and contributing to the economic prosperity of the nation through prudent and strategic investment practices.
Company Details
Key Leadership
HARYNACAP Share Price: Frequently Asked Questions
What is the current share price of Haryana Capfin Ltd (HARYNACAP)?
As of 30 Mar 2026, 12:02 pm IST, Haryana Capfin Ltd share price is ₹120.00. The HARYNACAP stock has a market capitalisation of ₹97.15 (Cr) on NSE/BSE.
Is HARYNACAP share price Overvalued or Undervalued?
HARYNACAP share price is currently trading at a P/E ratio of 19.51x, compared to the industry average of 31.61x. Based on this relative valuation, the Haryana Capfin Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of HARYNACAP share price?
The 52-week high of HARYNACAP share price is ₹232.95 and the 52-week low is ₹122.00. These values are updated daily from NSE/BSE price data.
What factors affect the Haryana Capfin Ltd share price?
Key factors influencing HARYNACAP share price include quarterly earnings growth (Sales Growth: -1.31%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Haryana Capfin Ltd a good stock for long-term investment?
Haryana Capfin Ltd shows a 5-year Profit Growth of 21.89% and an ROE of 1.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in HARYNACAP shares.
How does Haryana Capfin Ltd compare with its industry peers?
Haryana Capfin Ltd competes with major peers in the Investment Company. Investors should compare HARYNACAP share price P/E of 19.51x and ROE of 1.41% against the industry averages to determine competitive standing.
What is the P/E ratio of HARYNACAP and what does it mean?
HARYNACAP share price has a P/E ratio of 19.51x compared to the industry average of 31.61x. Investors pay ₹20 for every ₹1 of annual earnings.
How is HARYNACAP performing according to Bull Run's analysis?
HARYNACAP has a Bull Run fundamental score of 49.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does HARYNACAP belong to?
HARYNACAP operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Haryana Capfin Ltd share price.
What is Return on Equity (ROE) and why is it important for HARYNACAP?
HARYNACAP has an ROE of 1.41%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Haryana Capfin Ltd generates profits from shareholders capital.
How is HARYNACAP debt-to-equity ratio and what does it indicate?
HARYNACAP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is HARYNACAP dividend yield and is it a good dividend stock?
HARYNACAP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Haryana Capfin Ltd shares.
How has HARYNACAP share price grown over the past 5 years?
HARYNACAP has achieved 5-year growth rates of: Sales Growth 24.28%, Profit Growth 21.89%, and EPS Growth 21.89%.
What is the promoter holding in HARYNACAP and why does it matter?
Promoters hold 70.78% of HARYNACAP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Haryana Capfin Ltd.
What is HARYNACAP market capitalisation category?
HARYNACAP has a market capitalisation of ₹97 crores, placing it in the Small-cap category.
How volatile is HARYNACAP stock?
HARYNACAP has a beta of N/A. A beta > 1 suggests the Haryana Capfin Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is HARYNACAP operating profit margin trend?
HARYNACAP has a 5-year average Operating Profit Margin (OPM) of 83.60%, indicating the company's operational efficiency.
How is HARYNACAP quarterly performance?
Recent quarterly performance shows Haryana Capfin Ltd YoY Sales Growth of -1.31% and YoY Profit Growth of -2.00%.
What is the institutional holding pattern in HARYNACAP?
HARYNACAP has FII holding of 0.81% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Haryana Capfin Ltd stock.