Share Price and Basic Stock Data
Last Updated: November 15, 2025, 10:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capricorn Systems Global Solutions Ltd operates in the IT Consulting & Software sector, with a current market capitalization of ₹8.27 Cr. The company reported sales of ₹1.32 Cr for FY 2023, which remained unchanged from FY 2022 levels. However, a declining trend in quarterly sales is evident, with Mar 2023 sales at ₹0.28 Cr, followed by a drop to ₹0.13 Cr in Jun 2023. Sales showed some recovery to ₹0.25 Cr by Dec 2023, but the overall trajectory indicates volatility, reflecting challenges in maintaining consistent revenue streams. The company’s historical sales peaked at ₹4.90 Cr in FY 2017 but have since dwindled, culminating in projected sales of ₹1.01 Cr for FY 2025. This pattern suggests significant operational challenges and a need for strategic intervention to revitalize growth. The gradual decline in revenue, particularly in recent quarters, raises concerns about customer retention and market competitiveness.
Profitability and Efficiency Metrics
Capricorn Systems reported a negative operating profit margin (OPM) of -4.00% as of the latest reporting period, indicating persistent challenges in covering operational costs. The company recorded net profits of -₹0.16 Cr for FY 2023, with net profit margins also reflecting a decline to -90.35% in Mar 2025, a stark contrast to the positive margins of 4.09% in Mar 2023. The operating profit has not only fluctuated but also turned negative in several quarters, notably reaching -₹0.42 Cr in both Jun and Sep 2024. Efficiency metrics such as the return on capital employed (ROCE) also displayed a concerning trend, standing at -28.26% for FY 2025, which is significantly below typical sector benchmarks. These figures highlight the company’s struggle to convert sales into profits effectively, necessitating urgent operational reforms and cost management strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Capricorn Systems reveals no reported borrowings, which positions the company favorably in terms of debt management. However, the absence of reserves raises concerns about financial resilience and the ability to weather downturns. The price-to-book value (P/BV) ratio stood at 2.35x, indicating that the stock is trading at a premium relative to its book value of ₹6.91 per share. Financial ratios reflect a precarious situation, with the current and quick ratios both at 0.42x, signaling potential liquidity issues. The earnings yield has also turned negative at -0.14, suggesting that shareholder returns are currently inadequate. The decline in net profit per share to -₹2.28 for Mar 2025 from ₹0.13 in Mar 2023 further underscores the company’s operational inefficiencies and financial instability, necessitating a thorough review of its capital management and operational strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capricorn Systems indicates a significant shift in promoter ownership, declining from 59.66% in Mar 2023 to 24.91% in Mar 2025, which could signal reduced confidence from major stakeholders. Conversely, public ownership has increased to 75.09%, suggesting a growing retail investor base. The total number of shareholders has also decreased from 768 in Dec 2022 to 692 in Mar 2025, which may reflect concerns over the company’s financial performance and strategic direction. Promoter exits can often lead to diminished investor confidence, as they are typically viewed as a lack of commitment to future growth. The changing dynamics within the shareholding structure highlight the need for enhanced communication strategies and improved operational performance to regain investor trust and stabilize the shareholder base.
Outlook, Risks, and Final Insight
The outlook for Capricorn Systems appears challenging, given its current operational inefficiencies and declining profitability metrics. Key risks include continued revenue volatility, negative profit margins, and a deteriorating shareholding structure that may undermine investor confidence. The company must address its operational challenges and implement strategic initiatives to stabilize revenue and enhance profitability. On the positive side, the lack of debt provides a buffer against financial distress, allowing for potential investments in growth initiatives. If the company can successfully pivot its strategy to focus on profitable segments and improve operational efficiency, it may regain market traction. However, without significant changes, the risks of further declines in financial performance remain high, necessitating urgent attention from management to navigate the turbulent landscape ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Capricorn Systems Global Solutions Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 156 Cr. | 145 | 194/99.8 | 23.9 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 26.5 Cr. | 207 | 310/140 | 18.9 | 26.7 | 0.48 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.29 Cr. | 1.08 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 57.5 Cr. | 16.7 | 25.0/13.7 | 103 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.09 Cr. | 6.82 | 11.7/5.25 | 88.6 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 19,958.08 Cr | 574.21 | 91.41 | 126.08 | 0.56% | 14.93% | 20.42% | 6.95 |
All Competitor Stocks of Capricorn Systems Global Solutions Ltd
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.31 | 0.34 | 0.33 | 0.28 | 0.13 | 0.22 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.25 |
| Expenses | 0.27 | 0.30 | 0.36 | 0.29 | 0.27 | 0.21 | 0.20 | 0.34 | 0.23 | 0.66 | 0.68 | 0.31 | 0.26 |
| Operating Profit | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | -0.01 |
| OPM % | 3.57% | 3.23% | -5.88% | 12.12% | 3.57% | -61.54% | 9.09% | -36.00% | 0.00% | -175.00% | -161.54% | -19.23% | -4.00% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | -0.02 | 0.04 | 0.02 | -0.08 | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | -0.01 |
| Tax % | 50.00% | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.01 | 0.01 | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.09 | 0.00 | -0.42 | -0.42 | -0.05 | -0.02 |
| EPS in Rs | 0.03 | 0.03 | -0.05 | 0.10 | 0.03 | -0.20 | 0.05 | -0.23 | 0.00 | -1.05 | -1.05 | -0.13 | -0.05 |
Last Updated: May 31, 2025, 6:36 am
Below is a detailed analysis of the quarterly data for Capricorn Systems Global Solutions Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Dec 2024) to 0.25 Cr., marking a decrease of 0.01 Cr..
- For Expenses, as of Mar 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Dec 2024) to 0.26 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Dec 2024) to -0.01 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Mar 2025, the value is -4.00%. The value appears strong and on an upward trend. It has increased from -19.23% (Dec 2024) to -4.00%, marking an increase of 15.23%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Dec 2024) to -0.01 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Dec 2024) to -0.02 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.05. The value appears strong and on an upward trend. It has increased from -0.13 (Dec 2024) to -0.05, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.11 | 3.93 | 4.13 | 4.90 | 3.58 | 3.71 | 1.99 | 1.32 | 1.32 | 1.32 | 0.83 | 1.01 | 1.07 |
| Expenses | 3.92 | 3.68 | 3.92 | 4.75 | 3.49 | 3.70 | 1.93 | 1.75 | 1.26 | 1.26 | 0.99 | 1.92 | 1.22 |
| Operating Profit | 0.19 | 0.25 | 0.21 | 0.15 | 0.09 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.91 | -0.15 |
| OPM % | 4.62% | 6.36% | 5.08% | 3.06% | 2.51% | 0.27% | 3.02% | -32.58% | 4.55% | 4.55% | -19.28% | -90.10% | -14.02% |
| Other Income | 0.04 | 0.01 | 0.00 | 0.00 | 0.12 | 0.08 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.13 | 0.17 | 0.13 | 0.07 | 0.05 | 0.00 | 0.05 | -0.44 | 0.08 | 0.07 | -0.15 | -0.91 | -0.15 |
| Tax % | 46.15% | 35.29% | 30.77% | 28.57% | 40.00% | 40.00% | 0.00% | 25.00% | 28.57% | 0.00% | 0.00% | ||
| Net Profit | 0.07 | 0.10 | 0.09 | 0.05 | 0.02 | -0.01 | 0.03 | -0.44 | 0.05 | 0.05 | -0.15 | -0.91 | -0.16 |
| EPS in Rs | 0.18 | 0.25 | 0.23 | 0.13 | 0.05 | -0.03 | 0.08 | -1.10 | 0.13 | 0.13 | -0.38 | -2.28 | -0.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 42.86% | -10.00% | -44.44% | -60.00% | -150.00% | 400.00% | -1566.67% | 111.36% | 0.00% | -400.00% | -506.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -52.86% | -34.44% | -15.56% | -90.00% | 550.00% | -1966.67% | 1678.03% | -111.36% | -400.00% | -106.67% |
Capricorn Systems Global Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -13% |
| 3 Years: | -9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 15% |
| 3 Years: | 21% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -8% |
| 3 Years: | -9% |
| Last Year: | -28% |
Last Updated: September 5, 2025, 2:50 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30.19 | 0.00 | 17.68 | 16.39 | 13.25 | 3.94 | 0.00 | 2.77 | 0.00 | 13.83 | 0.00 | 0.00 |
| Working Capital Days | -23.98 | -15.79 | -11.49 | 28.31 | 69.33 | 70.84 | 122.89 | 69.13 | -8.30 | 60.83 | 162.71 | -184.31 |
| ROCE % | 2.47% | 2.63% | 2.03% | 1.10% | 2.75% | 1.20% | 1.25% | -11.80% | 2.21% | 1.85% | -3.99% | -28.26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.27 | -0.37 | 0.13 | 0.63 | -1.15 |
| Diluted EPS (Rs.) | -2.27 | -0.37 | 0.13 | 0.63 | -1.15 |
| Cash EPS (Rs.) | -2.27 | -0.36 | 0.13 | 0.12 | -1.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.91 | 9.19 | 9.57 | 9.36 | 8.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.91 | 9.19 | 9.57 | 9.36 | 8.74 |
| Revenue From Operations / Share (Rs.) | 2.52 | 2.08 | 3.30 | 3.31 | 3.30 |
| PBDIT / Share (Rs.) | -2.27 | -0.37 | 0.18 | 0.19 | -1.05 |
| PBIT / Share (Rs.) | -2.27 | -0.37 | 0.18 | 0.18 | -1.09 |
| PBT / Share (Rs.) | -2.27 | -0.37 | 0.18 | 0.18 | -1.09 |
| Net Profit / Share (Rs.) | -2.28 | -0.36 | 0.13 | 0.12 | -1.09 |
| PBDIT Margin (%) | -89.85 | -17.94 | 5.65 | 5.90 | -31.76 |
| PBIT Margin (%) | -90.08 | -18.03 | 5.62 | 5.69 | -32.91 |
| PBT Margin (%) | -90.08 | -18.03 | 5.62 | 5.69 | -32.91 |
| Net Profit Margin (%) | -90.35 | -17.74 | 4.09 | 3.64 | -33.08 |
| Return on Networth / Equity (%) | -32.98 | -4.00 | 1.41 | 1.28 | -12.51 |
| Return on Capital Employeed (%) | -32.89 | -4.07 | 1.94 | 2.01 | -11.80 |
| Return On Assets (%) | -27.44 | -3.94 | 1.30 | 1.16 | -11.50 |
| Asset Turnover Ratio (%) | 0.28 | 0.21 | 0.31 | 0.33 | 0.32 |
| Current Ratio (X) | 0.42 | 10.26 | 3.34 | 2.53 | 5.77 |
| Quick Ratio (X) | 0.42 | 10.26 | 3.34 | 2.53 | 5.77 |
| Enterprise Value (Cr.) | 6.30 | 4.14 | 3.96 | 3.75 | 2.85 |
| EV / Net Operating Revenue (X) | 6.25 | 4.99 | 3.00 | 2.84 | 2.16 |
| EV / EBITDA (X) | -6.95 | -27.84 | 53.12 | 48.01 | -6.80 |
| MarketCap / Net Operating Revenue (X) | 6.43 | 5.26 | 3.40 | 3.33 | 2.39 |
| Price / BV (X) | 2.35 | 1.19 | 1.17 | 1.17 | 0.90 |
| Price / Net Operating Revenue (X) | 6.44 | 5.26 | 3.40 | 3.33 | 2.39 |
| EarningsYield | -0.14 | -0.03 | 0.01 | 0.01 | -0.13 |
After reviewing the key financial ratios for Capricorn Systems Global Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 24) to -2.27, marking a decrease of 1.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 24) to -2.27, marking a decrease of 1.90.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 3. It has decreased from -0.36 (Mar 24) to -2.27, marking a decrease of 1.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.91. It has decreased from 9.19 (Mar 24) to 6.91, marking a decrease of 2.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.91. It has decreased from 9.19 (Mar 24) to 6.91, marking a decrease of 2.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.52. It has increased from 2.08 (Mar 24) to 2.52, marking an increase of 0.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 2. It has decreased from -0.37 (Mar 24) to -2.27, marking a decrease of 1.90.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 0. It has decreased from -0.37 (Mar 24) to -2.27, marking a decrease of 1.90.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 0. It has decreased from -0.37 (Mar 24) to -2.27, marking a decrease of 1.90.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 2. It has decreased from -0.36 (Mar 24) to -2.28, marking a decrease of 1.92.
- For PBDIT Margin (%), as of Mar 25, the value is -89.85. This value is below the healthy minimum of 10. It has decreased from -17.94 (Mar 24) to -89.85, marking a decrease of 71.91.
- For PBIT Margin (%), as of Mar 25, the value is -90.08. This value is below the healthy minimum of 10. It has decreased from -18.03 (Mar 24) to -90.08, marking a decrease of 72.05.
- For PBT Margin (%), as of Mar 25, the value is -90.08. This value is below the healthy minimum of 10. It has decreased from -18.03 (Mar 24) to -90.08, marking a decrease of 72.05.
- For Net Profit Margin (%), as of Mar 25, the value is -90.35. This value is below the healthy minimum of 5. It has decreased from -17.74 (Mar 24) to -90.35, marking a decrease of 72.61.
- For Return on Networth / Equity (%), as of Mar 25, the value is -32.98. This value is below the healthy minimum of 15. It has decreased from -4.00 (Mar 24) to -32.98, marking a decrease of 28.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is -32.89. This value is below the healthy minimum of 10. It has decreased from -4.07 (Mar 24) to -32.89, marking a decrease of 28.82.
- For Return On Assets (%), as of Mar 25, the value is -27.44. This value is below the healthy minimum of 5. It has decreased from -3.94 (Mar 24) to -27.44, marking a decrease of 23.50.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has increased from 0.21 (Mar 24) to 0.28, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1.5. It has decreased from 10.26 (Mar 24) to 0.42, marking a decrease of 9.84.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 10.26 (Mar 24) to 0.42, marking a decrease of 9.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.30. It has increased from 4.14 (Mar 24) to 6.30, marking an increase of 2.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.25. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 24) to 6.25, marking an increase of 1.26.
- For EV / EBITDA (X), as of Mar 25, the value is -6.95. This value is below the healthy minimum of 5. It has increased from -27.84 (Mar 24) to -6.95, marking an increase of 20.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 24) to 6.43, marking an increase of 1.17.
- For Price / BV (X), as of Mar 25, the value is 2.35. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.35, marking an increase of 1.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.44. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 24) to 6.44, marking an increase of 1.18.
- For EarningsYield, as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from -0.03 (Mar 24) to -0.14, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capricorn Systems Global Solutions Ltd:
- Net Profit Margin: -90.35%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -32.89% (Industry Average ROCE: 14.93%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -32.98% (Industry Average ROE: 20.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 91.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -90.35%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | # 1-120/B/28, Plot No. 28, Siri Enclave Colony, Nizampet Opp. Vig Bachupally, Hyderabad Telangana 500090 | complianceofficer@capricornsys-global.com www.capricornsys-global.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Man Mohan Rao | Managing Director |
| Mr. K V Srinivasa Rao | Director |
| Mrs. Lakshmi Gurram | Director |
| Mrs. Vuddaraju Triveni | Director |