Share Price and Basic Stock Data
Last Updated: December 15, 2025, 4:01 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 market capitalization of ₹8.68 Cr and a share price of ₹21.70. The company’s revenue has shown significant fluctuations over the past few quarters, with sales standing at ₹0.34 Cr in September 2022, declining to ₹0.13 Cr by June 2023, before recovering to ₹0.22 Cr in September 2023. Over the trailing twelve months (TTM), revenue from operations reported at ₹1.07 Cr indicates a slight increase compared to previous years, although it remains lower than the ₹4.11 Cr reported in March 2014. The company’s recent quarterly performance suggests that it is struggling to achieve consistent revenue growth, highlighted by a drop in sales to ₹0.13 Cr in June 2023 and a marginal recovery thereafter. This inconsistency in revenue generation may raise concerns about the company’s operational efficiency and market positioning.
Profitability and Efficiency Metrics
Capricorn Systems reported a negative net profit of ₹0.16 Cr, resulting in a low return on equity (ROE) of 28.3% and return on capital employed (ROCE) also at 28.3%. The operating profit margin (OPM) has been particularly volatile, fluctuating from -61.54% in June 2023 to 9.09% in September 2023. The company recorded negative operating profits in multiple quarters, with the most significant loss of ₹0.42 Cr in both June 2024 and September 2024. This trend raises questions about the company’s ability to control expenses, which have remained high relative to revenue, with total expenses at ₹0.36 Cr in September 2022 and peaking at ₹0.68 Cr in September 2024. Additionally, the cash conversion cycle (CCC) stood at 0.00 days, indicating a lack of efficiency in managing receivables and payables, which further complicates its profitability outlook.
Balance Sheet Strength and Financial Ratios
Capricorn Systems’ balance sheet reflects significant challenges, notably a reserve deficit of ₹1.33 Cr as of September 2025. The company has maintained a zero borrowing status, which is a positive aspect, indicating no debt obligations. However, the current ratio is alarmingly low at 0.42, suggesting potential liquidity issues. The price-to-book value (P/BV) ratio stands at 2.35x, indicating that the market values the company significantly higher than its book value. This valuation can be attributed to investor sentiment but raises concerns if profitability does not improve. The net profit margin has been reported at -90.35% for March 2025, which severely undermines investor confidence. The company’s financial ratios reflect a precarious position, with declining profitability and increasing expenses, raising red flags regarding its operational sustainability.
Shareholding Pattern and Investor Confidence
As of March 2025, the promoter holding has significantly decreased to 24.91% from 59.66% in December 2022, indicating a substantial shift in ownership dynamics. Public shareholding now constitutes 75.09%, which raises concerns about potential dilution of control and strategic direction. The number of shareholders has declined from 768 in December 2022 to 692 by September 2025, suggesting waning investor confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further indicates a lack of institutional backing, which is often crucial for stability in stock performance. The declining promoter stake and increasing public ownership may lead to volatility in stock prices, as the market reacts to shifts in shareholder sentiment and corporate governance.
Outlook, Risks, and Final Insight
The outlook for Capricorn Systems Global Solutions Ltd appears challenging, with several risks associated with its current financial performance. Key strengths include its zero borrowing status, which provides some financial flexibility, and a relatively stable market presence in the IT consulting sector. However, the company faces risks such as declining revenues, high operational costs, and negative profitability metrics that could hinder growth. The significant reduction in promoter shareholding may also signal potential strategic shifts that could impact long-term performance. Should the company successfully restructure its operations and improve profitability, it could regain investor confidence and stabilize its market position. Conversely, failure to address these operational inefficiencies and maintain financial health could lead to further declines in performance and shareholder value.
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 | 58.0 Cr. | 18.4 | 18.4/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 149 Cr. | 138 | 194/99.8 | 22.8 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 36.9 Cr. | 288 | 310/140 | 26.3 | 26.7 | 0.35 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.82 Cr. | 1.08 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,204.47 Cr | 550.13 | 87.57 | 123.78 | 0.55% | 14.88% | 20.92% | 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 | -0.05 | 0.10 | 0.03 | -0.20 | 0.05 | -0.23 | 0.00 | -1.05 | -1.05 | -0.13 | -0.05 | -0.25 | 0.03 |
Last Updated: December 27, 2025, 4:03 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 0.03. The value appears strong and on an upward trend. It has increased from -0.25 (Jun 2025) to 0.03, marking an increase of 0.28.
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: December 4, 2025, 2:35 am
| 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 | 2.22 | 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 | 0.26 | 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 remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.22 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 0.26 Cr. (Mar 2025) to 0.51 Cr., marking an increase of 0.25 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.) | -2.27 | -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
| 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: -90.35%
- 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: 14.88%)
- 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: 20.92%)
- 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: 87.57)
- 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%
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 02 January 2026) is ₹23.14 which is 6.64% higher the current market price of ₹21.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.68 Cr. market cap, FY2025-2026 high/low of ₹21.7/9.71, 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 8.68 Cr..
What is the current Stock Price of Capricorn Systems Global Solutions Ltd as on 02 January 2026?
The current stock price of Capricorn Systems Global Solutions Ltd as on 02 January 2026 is ₹21.7.
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 ₹21.7/9.71.
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 6.68.
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.