Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:04 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 and Software industry, with a current share price of ₹10.4 and a market capitalization of ₹29.1 Cr. The company’s revenue has shown a declining trend, with reported sales of ₹1.32 Cr for FY 2023, which decreased to ₹0.83 Cr for FY 2024, before recovering slightly to ₹1.01 Cr in FY 2025. On a quarterly basis, sales fluctuated, peaking at ₹0.34 Cr in September 2022, but declining to ₹0.13 Cr in June 2023. This pattern indicates volatility in revenue generation, with recent quarters showing a slight recovery, recording ₹0.22 Cr in September 2023 and ₹0.25 Cr in December 2023. The company’s ability to stabilize and grow its top line remains crucial, especially given the competitive nature of the IT services sector, which typically demands consistent revenue growth to attract investor interest.
Profitability and Efficiency Metrics
Capricorn’s profitability metrics exhibit significant challenges, with a reported operating profit margin (OPM) of just 3.45% recently. The operating profit for FY 2025 stood at a loss of ₹0.91 Cr, reflecting ongoing operational inefficiencies. The company’s net profit margins have also been under pressure, with a net profit of -₹0.16 Cr for FY 2025, showcasing a troubling trend of losses over recent periods. The return on equity (ROE) and return on capital employed (ROCE) both stood at 28.3%, indicating the potential for profitability if operational issues can be resolved. However, the cash conversion cycle (CCC) remained at 0.00 days, indicating that the company does not hold inventory, which could be seen as a strength but also raises concerns about revenue generation efficiency. Overall, Capricorn’s profitability metrics indicate a need for strategic changes to enhance operational efficiency and financial performance.
Balance Sheet Strength and Financial Ratios
Capricorn Systems reported no borrowings, which provides a solid foundation for financial stability. However, its reserves turned negative at -₹1.33 Cr as of September 2025, indicating accumulated losses that need to be addressed for long-term sustainability. The book value per share stood at ₹6.91 for FY 2025, down from ₹9.57 in FY 2023, reflecting a deterioration in shareholder value. The current ratio of 0.42 suggests liquidity concerns, as it is significantly below the typical threshold of 1.0, indicating that the company may struggle to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio of 2.35x suggests that the market is valuing the company at a premium compared to its book value. This could be a double-edged sword, as sustained losses might lead to a reevaluation of this premium in the future. Overall, while Capricorn has a debt-free balance sheet, the negative reserves and liquidity issues pose significant risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capricorn Systems reflects a significant shift in investor confidence, with promoter shareholding declining from 59.66% in December 2022 to 24.91% by March 2025. Meanwhile, public shareholding increased from 40.34% to 75.09% during the same period, indicating a shift towards greater public ownership and possibly a lack of confidence from promoters. The number of shareholders decreased from 768 in December 2022 to 692 by September 2025, which could signal waning interest or confidence among retail investors. Promoters holding less than 25% may raise concerns about their commitment to the company’s strategic direction and performance, potentially impacting future funding and operational strategies. The investor landscape is critical for Capricorn’s ability to navigate its current challenges and capitalize on potential growth opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Capricorn Systems faces both opportunities and risks. The company’s significant reliance on the IT consulting sector could benefit from an upturn in demand for digital transformation services, particularly as businesses increasingly adopt technology solutions. However, the persistent operational losses and negative reserves present substantial risks that could hinder recovery and growth. If Capricorn can successfully implement strategies to improve efficiency and profitability, it may regain investor confidence and stabilize its financial position. Conversely, continued losses could lead to further declines in share price and investor sentiment. The company must also navigate the competitive landscape of the IT sector, where agility and innovation are crucial for success. Overall, Capricorn’s future hinges on its ability to address operational inefficiencies and restore profitability while managing investor relations effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 44.9 Cr. | 14.2 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 116 Cr. | 107 | 194/99.8 | 17.7 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 50.6 Cr. | 395 | 446/140 | 31.6 | 26.7 | 0.25 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 12.7 Cr. | 2.35 | 2.35/0.91 | 2.24 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 17,724.73 Cr | 484.29 | 68.12 | 121.92 | 0.67% | 14.90% | 21.00% | 6.84 |
All Competitor Stocks of Capricorn Systems Global Solutions Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 0.33 | 0.28 | 0.13 | 0.22 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.25 | 0.27 | 0.29 |
| Expenses | 0.36 | 0.29 | 0.27 | 0.21 | 0.20 | 0.34 | 0.23 | 0.66 | 0.68 | 0.31 | 0.26 | 0.37 | 0.28 |
| Operating Profit | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.09 | -0.00 | -0.42 | -0.42 | -0.05 | -0.01 | -0.10 | 0.01 |
| OPM % | -5.88% | 12.12% | 3.57% | -61.54% | 9.09% | -36.00% | -0.00% | -175.00% | -161.54% | -19.23% | -4.00% | -37.04% | 3.45% |
| Other Income | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -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 | 0.04 | 0.02 | -0.08 | 0.02 | -0.09 | -0.00 | -0.42 | -0.42 | -0.05 | -0.01 | -0.10 | 0.01 |
| Tax % | -0.00% | -0.00% | 50.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| Net Profit | -0.02 | 0.04 | 0.01 | -0.08 | 0.02 | -0.09 | -0.00 | -0.42 | -0.42 | -0.05 | -0.02 | -0.10 | 0.01 |
| EPS in Rs | -0.01 | 0.01 | 0.00 | -0.03 | 0.01 | -0.03 | -0.00 | -0.15 | -0.15 | -0.02 | -0.01 | -0.04 | 0.00 |
Last Updated: February 2, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for Capricorn Systems Global Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Jun 2025) to 0.29 Cr., marking an increase of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.37 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.09 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Sep 2025, the value is 3.45%. The value appears strong and on an upward trend. It has increased from -37.04% (Jun 2025) to 3.45%, marking an increase of 40.49%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.10 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.04 (Jun 2025) to 0.00, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 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
Balance Sheet
Last Updated: January 7, 2026, 5:10 pm
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | 1.39 | 1.49 | 1.31 | 1.36 | 1.38 | 0.02 | -0.04 | -0.50 | -0.25 | -0.17 | -0.32 | -1.24 | -1.33 |
| Borrowings | 1.02 | 1.01 | 1.02 | 1.01 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.51 | 0.39 | 0.51 | 0.34 | 0.25 | 0.23 | 0.37 | 0.30 | 0.44 | 0.31 | 0.05 | 0.56 | 0.90 |
| Total Liabilities | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 3.57 |
| Fixed Assets | 2.74 | 2.66 | 2.42 | 2.34 | 2.30 | 2.27 | 2.26 | 2.24 | 2.23 | 2.23 | 2.23 | 2.23 | 2.22 |
| CWIP | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Investments | 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 |
| Other Assets | 3.34 | 3.39 | 3.58 | 3.53 | 3.12 | 1.14 | 1.23 | 0.72 | 1.12 | 1.07 | 0.66 | 0.25 | 0.51 |
| Total Assets | 6.92 | 6.89 | 6.84 | 6.71 | 6.26 | 4.25 | 4.33 | 3.80 | 4.19 | 4.14 | 3.73 | 3.32 | 3.57 |
Below is a detailed analysis of the balance sheet data for Capricorn Systems Global Solutions Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is -1.33 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1.24 Cr. (Mar 2025) to -1.33 Cr., marking a decline of 0.09 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Mar 2025) to 0.90 Cr., marking an increase of 0.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.32 Cr. (Mar 2025) to 3.57 Cr., marking an increase of 0.25 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.22 Cr.. The value appears to be declining and may need further review. It has decreased from 2.23 Cr. (Mar 2025) to 2.22 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.84 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 0.51 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.26 Cr..
- For Total Assets, as of Sep 2025, the value is 3.57 Cr.. The value appears strong and on an upward trend. It has increased from 3.32 Cr. (Mar 2025) to 3.57 Cr., marking an increase of 0.25 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-1.33 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.83 | -0.76 | -0.81 | -0.86 | -0.54 | 0.01 | 0.06 | -0.43 | 0.06 | 0.06 | -0.16 | -0.91 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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.) | -2.28 | -0.37 | 0.13 | 0.63 | -1.15 |
| Diluted EPS (Rs.) | -2.28 | -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 (%) | -89.83 | -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 (%) | -90.34 | -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 -2.28. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 24) to -2.28, marking a decrease of 1.91.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.28. This value is below the healthy minimum of 5. It has decreased from -0.37 (Mar 24) to -2.28, marking a decrease of 1.91.
- 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 -89.83. This value is below the healthy minimum of 10. It has decreased from -17.94 (Mar 24) to -89.83, marking a decrease of 71.89.
- 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 -90.34. This value is below the healthy minimum of 5. It has decreased from -17.74 (Mar 24) to -90.34, marking a decrease of 72.60.
- 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
| Strength | Weakness |
|---|---|
|
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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: -90.34%
- 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: 14.9%)
- 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: 21%)
- 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: 68.12)
- 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: -90.34%
Capricorn Systems Global Solutions Ltd: Intrinsic Value & Share Price 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 |
FAQ
What is the intrinsic value of Capricorn Systems Global Solutions Ltd?
Capricorn Systems Global Solutions Ltd's intrinsic value (as of 14 February 2026) is ₹3.02 which is 70.96% lower the current market price of ₹10.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.1 Cr. market cap, FY2025-2026 high/low of ₹12.1/9.06, reserves of ₹-1.33 Cr, and liabilities of ₹3.57 Cr.
What is the Market Cap of Capricorn Systems Global Solutions Ltd?
The Market Cap of Capricorn Systems Global Solutions Ltd is 29.1 Cr..
What is the current Stock Price of Capricorn Systems Global Solutions Ltd as on 14 February 2026?
The current stock price of Capricorn Systems Global Solutions Ltd as on 14 February 2026 is ₹10.4.
What is the High / Low of Capricorn Systems Global Solutions Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Capricorn Systems Global Solutions Ltd stocks is ₹12.1/9.06.
What is the Stock P/E of Capricorn Systems Global Solutions Ltd?
The Stock P/E of Capricorn Systems Global Solutions Ltd is .
What is the Book Value of Capricorn Systems Global Solutions Ltd?
The Book Value of Capricorn Systems Global Solutions Ltd is 0.95.
What is the Dividend Yield of Capricorn Systems Global Solutions Ltd?
The Dividend Yield of Capricorn Systems Global Solutions Ltd is 0.00 %.
What is the ROCE of Capricorn Systems Global Solutions Ltd?
The ROCE of Capricorn Systems Global Solutions Ltd is 28.3 %.
What is the ROE of Capricorn Systems Global Solutions Ltd?
The ROE of Capricorn Systems Global Solutions Ltd is 28.3 %.
What is the Face Value of Capricorn Systems Global Solutions Ltd?
The Face Value of Capricorn Systems Global Solutions Ltd is 10.0.