Capricorn Systems Global Solutions Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Capricorn Systems Global Solutions Ltd?

Capricorn Systems Global Solutions Ltd is trading at 11.00 as of 20 April 2026, with a FY2026-2027 high of 12.1 and low of 9.41. The stock is currently in the middle of its 52-week range. Market cap stands at 30.8 Cr..

Q: Is Capricorn Systems Global Solutions Ltd financially healthy?

Key indicators: ROCE of 28.3 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Fair Value

₹3.29Overvalued by 70.09%vs CMP ₹11.00

P/E (15.0) × ROE (28.3%) × BV (₹0.95) × DY (2.00%)

Defaults: P/E=15

₹1.94Overvalued by 82.36%vs CMP ₹11.00

MoS: -467% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹3.25	49%	Over (-70.5%)
Net Asset Value	Assets	₹0.95	29%	Over (-91.4%)
Revenue Multiple	Revenue	₹0.36	22%	Over (-96.7%)
Consensus (3 models)		₹1.94	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹3) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.2% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Capricorn Systems Global Solutions Ltd operates in the IT Consulting & Software segment, NSE: CAPRICORN | BSE: 512169, current market price is ₹11.00, market cap is 30.8 Cr.. At a glance, ROE is 28.3 %, ROCE is 28.3 %, book value is 0.95, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹1.94, around 82.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of 21.7%, while latest net profit is about ₹-1 Cr with a prior-period change of -506.7%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 12.1/9.41, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCapricorn Systems Global Solutions Ltd. is a Public Limited Listed company incorporated on 16/03/1985 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L52510TG1985PLC043347 and registration number is 043347. Current…

This summary is generated from the stock page data available for Capricorn Systems Global Solutions Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Capricorn Systems Global Solutions Ltd scores 62/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health68/100 · Strong

ROCE 28.3% ExcellentROE 28.3% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money35/100 · Weak

Promoter decreased by 17.42% Caution

Earnings Quality50/100 · Moderate

OPM contracting (5% → -55%) DecliningWorking capital: -184 days (improving) Efficient

Quarterly Momentum80/100 · Strong

Revenue (4Q): +1,195% YoY AcceleratingOPM: 0.3% (up 19.5% YoY) Margin expansion

Industry Rank65/100 · Strong

ROCE 28.3% vs industry 14.9% Above peersROE 28.3% vs industry 21.0% Above peers3Y sales CAGR: -9% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 1, 2026, 4:48 am

Market Cap	30.8 Cr.
Current Price	11.0
Intrinsic Value	₹1.94
High / Low	12.1/9.41
Stock P/E
Book Value	0.95
Dividend Yield	0.00 %
ROCE	28.3 %
ROE	28.3 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Capricorn Systems Global Solutions Ltd

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	37.9 Cr.	12.0	21.0/4.43		0.20	0.00 %	27.0 %	90.7 %	2.00
Naapbooks Ltd	91.7 Cr.	85.0	194/71.0	14.0	36.4	0.00 %	23.6 %	17.1 %	10.0
IB Infotech Enterprises Ltd	77.6 Cr.	606	820/150	48.5	26.7	0.16 %	38.5 %	35.4 %	10.0
Hit Kit Global Solutions Ltd	25.9 Cr.	4.81	6.20/0.91		2.24	0.00 %	2.14 %	2.15 %	2.00
Industry Average	17,316.11 Cr	418.48		98.13	120.78	0.77%	14.90%	21.00%	6.77

All Competitor Stocks of Capricorn Systems Global Solutions Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.33	0.28	0.13	0.22	0.25	0.23	0.24	0.26	0.26	0.25	0.27	0.29	12.01
Expenses	0.29	0.27	0.21	0.20	0.34	0.23	0.66	0.68	0.31	0.26	0.37	0.28	11.98
Operating Profit	0.04	0.01	-0.08	0.02	-0.09	0.00	-0.42	-0.42	-0.05	-0.01	-0.10	0.01	0.03
OPM %	12.12%	3.57%	-61.54%	9.09%	-36.00%	0.00%	-175.00%	-161.54%	-19.23%	-4.00%	-37.04%	3.45%	0.25%
Other Income	0.00	0.01	0.00	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	0.04	0.02	-0.08	0.02	-0.09	0.00	-0.42	-0.42	-0.05	-0.01	-0.10	0.01	0.03
Tax %	0.00%	50.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.04	0.01	-0.08	0.02	-0.09	0.00	-0.42	-0.42	-0.05	-0.02	-0.10	0.01	0.03
EPS in Rs	0.01	0.00	-0.03	0.01	-0.03	0.00	-0.15	-0.15	-0.02	-0.01	-0.04	0.00	0.01

Last Updated: March 3, 2026, 11:34 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 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	12.82
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	12.89
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	-0.07
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%	-0.55%
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	-0.07
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	-0.08
EPS in Rs	0.02	0.04	0.03	0.02	0.01	-0.00	0.01	-0.16	0.02	0.02	-0.05	-0.32	-0.04
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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.05	0.30	0.01	-0.04	0.54	0.66	0.11	-0.03	0.34	-0.13	-0.28	-0.03
Cash from Investing Activity +	0.00	-0.27	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	-0.01	0.00
Cash from Financing Activity +	0.00	-0.02	0.01	-0.01	-0.50	-0.69	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.05	0.01	0.02	-0.05	0.04	-0.03	0.11	-0.02	0.34	-0.13	-0.30	-0.04
Free Cash Flow	-0.05	0.28	0.01	-0.04	0.54	0.66	0.11	-0.02	0.34	-0.13	-0.29	-0.03
CFO/OP	-26%	120%	5%	-13%	611%	6,600%	217%	7%	617%	-183%	175%	3%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Feb 2026
Promoters	59.66%	59.66%	59.66%	59.66%	59.66%	59.66%	56.95%	24.91%	24.91%	24.91%	24.91%	7.49%
Public	40.34%	40.34%	40.34%	40.34%	40.35%	40.34%	43.05%	75.10%	75.09%	75.09%	75.09%	92.51%
No. of Shareholders	749	743	749	755	789	761	745	745	738	692	678	769

Shareholding Pattern Chart

No. of Shareholders

Capricorn Systems Global Solutions Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Capricorn Systems Global Solutions Ltd. is a Public Limited Listed company incorporated on 16/03/1985 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L52510TG1985PLC043347 and registration number is 043347. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 1.01 Cr. and Equity Capital is Rs. 4.00 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	# 1-120/B/28, Plot No. 28, Siri Enclave Colony, Nizampet Opp. Vig Bachupally, Hyderabad Telangana 500090	Contact not found

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 and is it undervalued?

As of 20 April 2026, Capricorn Systems Global Solutions Ltd's intrinsic value is ₹1.94, which is 82.36% lower than the current market price of ₹11.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (28.3 %), book value (₹0.95), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Capricorn Systems Global Solutions Ltd?

Capricorn Systems Global Solutions Ltd is trading at ₹11.00 as of 20 April 2026, with a FY2026-2027 high of ₹12.1 and low of ₹9.41. The stock is currently in the middle of its 52-week range. Market cap stands at ₹30.8 Cr..

How does Capricorn Systems Global Solutions Ltd's P/E ratio compare to its industry?

Capricorn Systems Global Solutions Ltd has a P/E ratio of , which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is Capricorn Systems Global Solutions Ltd financially healthy?

Key indicators for Capricorn Systems Global Solutions Ltd: ROCE of 28.3 % indicates efficient capital utilization; ROE of 28.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Capricorn Systems Global Solutions Ltd profitable and how is the profit trend?

Capricorn Systems Global Solutions Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Capricorn Systems Global Solutions Ltd pay dividends?

Capricorn Systems Global Solutions Ltd has a dividend yield of 0.00 % at the current price of ₹11.00. The company is currently not paying meaningful dividends.