Kapil Raj Finance Peer Comparison

Kapil Raj Finance Ltd. faces significant challenges in terms of valuation and performance metrics compared to its peers in the NBFC sector. While the company has a very high PE ratio indicating potential overvaluation, it lacks revenue growth and profitability, positioning it unfavorably against stronger peers like Bajaj Holdings and Cholamandalam. The analysis reveals distinct leaders and underperformers in various metrics, highlighting opportunities for both value and growth investment.

• • Kapil Raj Finance Ltd. has the highest PE ratio at 784.06, indicating potential overvaluation.
• • Bajaj Holdings & Investment Ltd. shows the highest profitability metrics across the board, including ROE and EPS growth.
• • JIO Financial Services Ltd. has significant revenue growth YoY at 10.2%, despite poor long-term performance.
• • Cholamandalam Investment and Finance Company Ltd. has a high debt-equity ratio, marking it as financially risky.

• • Bajaj Holdings & Investment Ltd.: Leads in profitability with the highest ROE (14.96) and strong EPS growth (585.90).
• • Cholamandalam Investment and Finance Company Ltd.: Displays solid growth metrics with substantial EPS and revenue growth, despite high debt.
• • Shriram Finance Ltd.: Strong profitability with a low PE ratio, indicating valuation attractiveness.