Share Price and Basic Stock Data
Last Updated: January 14, 2026, 2:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Caprihans India Ltd, operating in the Plastics – Pipes & Fittings sector, reported a market capitalization of ₹131 Cr and a stock price of ₹89.8. The company’s revenue from operations stood at ₹937 Cr for the fiscal year ending March 2023, reflecting a notable increase from ₹798 Cr in the previous year. However, revenue is projected to decline to ₹704 Cr in FY 2024 before rebounding to ₹752 Cr in FY 2025, indicating volatility in sales performance. Quarterly sales also exhibited fluctuations, with the most recent quarter (September 2023) recording ₹179 Cr, down from ₹226 Cr in March 2023. The company’s operating profit margin (OPM) showed some improvement, reaching 10% in September 2023, yet it remains low compared to typical sector standards. Overall, while revenue trends indicate growth potential, the inconsistency in sales and margins highlights a need for strategic reassessment to stabilize performance.
Profitability and Efficiency Metrics
Caprihans India’s profitability metrics reflect significant challenges, underscored by a net profit of -₹54 Cr for the fiscal year ending March 2025. The operating profit for the same year stood at ₹36 Cr, translating to an OPM of 5%, which is below industry norms. The company’s interest coverage ratio (ICR) was reported at 0.63x, indicating that earnings are insufficient to cover interest expenses, which totaled ₹82 Cr for FY 2025. The return on equity (ROE) stood at 18.9%, a relatively strong figure, but it is overshadowed by the negative net profit. The cash conversion cycle (CCC) was reported at 82 days, reflecting inefficiencies in working capital management. Furthermore, the company recorded a return on capital employed (ROCE) of just 0.78%, suggesting that capital is not being utilized effectively to generate profits. These figures underscore the urgent need for operational improvements to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Caprihans India Ltd’s balance sheet presents a concerning picture, with total borrowings reported at ₹693 Cr against reserves of ₹379 Cr, resulting in a debt-to-equity ratio of -2.43x, indicating a high level of leverage. The company’s book value per share, excluding revaluation reserves, stood at -₹185.64, reflecting negative shareholder equity, which is a significant red flag for investors. The current ratio was reported at 0.78, suggesting potential liquidity issues, as it falls below the typical threshold of 1. The interest coverage ratio, at 0.63, raises further concerns about the company’s ability to meet its debt obligations. Additionally, the total assets as of March 2025 amounted to ₹1,254 Cr, but with substantial liabilities, the financial health appears precarious. These ratios indicate a need for restructuring and improved financial management to stabilize the company’s financial position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Caprihans India Ltd reveals a dominant promoter holding of 55.99%, which may instill confidence among investors regarding the management’s commitment to the company. However, foreign institutional investors (FIIs) have not invested in the company, and domestic institutional investors (DIIs) hold a mere 0.01%, indicating a lack of institutional interest. The public shareholding stood at 44.01%, with a total of 7,349 shareholders as of September 2025. This distribution suggests a reliance on retail investors, which can lead to volatility in stock performance. The gradual increase in promoter holding from 51% in March 2023 to 55.99% in September 2025 suggests a strategic consolidation of control. Nonetheless, the low institutional participation could reflect broader concerns about the company’s financial health and profitability outlook, potentially undermining investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Caprihans India Ltd faces significant risks, including high leverage, liquidity challenges, and ongoing profitability issues that could hinder growth potential. The company’s reliance on retail investors may result in volatility, particularly in the face of negative earnings reports. However, the increase in promoter shareholding could signal a commitment to stabilizing the business and addressing operational inefficiencies. If the company can improve its operational metrics and manage debt levels effectively, there may be potential for recovery. Conversely, failure to address these challenges could lead to further declines in revenue and investor confidence. The outlook for Caprihans hinges on management’s ability to execute a turnaround strategy that enhances profitability and strengthens the balance sheet while navigating the competitive landscape of the plastics industry.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 64.6 Cr. | 108 | 175/103 | 30.8 | 49.1 | 1.39 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 428 Cr. | 71.4 | 120/58.4 | 21.6 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 164 Cr. | 10.7 | 19.4/10.5 | 46.1 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 124 Cr. | 84.9 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.2 Cr. | 29.9 | 55.0/28.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,583.50 Cr | 198.76 | 44.97 | 87.36 | 0.25% | 10.40% | 10.62% | 8.00 |
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 | 240 | 231 | 226 | 171 | 179 | 163 | 191 | 182 | 192 | 191 | 186 | 182 | 173 |
| Expenses | 226 | 220 | 206 | 157 | 161 | 146 | 196 | 167 | 185 | 183 | 180 | 173 | 172 |
| Operating Profit | 14 | 11 | 20 | 14 | 18 | 17 | -5 | 15 | 6 | 8 | 7 | 9 | 1 |
| OPM % | 6% | 5% | 9% | 8% | 10% | 11% | -3% | 8% | 3% | 4% | 4% | 5% | 1% |
| Other Income | 13 | -3 | 124 | 5 | 3 | 4 | 5 | 4 | -6 | -6 | 19 | 3 | 4 |
| Interest | 16 | 16 | 11 | 20 | 20 | 21 | 22 | 21 | 21 | 20 | 19 | 19 | 20 |
| Depreciation | 8 | 9 | 8 | 10 | 10 | 10 | 13 | 11 | 10 | 11 | 11 | 11 | 12 |
| Profit before tax | 1 | -17 | 125 | -11 | -10 | -10 | -34 | -13 | -31 | -30 | -5 | -18 | -25 |
| Tax % | 183% | -2% | 25% | -4% | -3% | 35% | -48% | 41% | -9% | -38% | -159% | -23% | -2% |
| Net Profit | -1 | -16 | 94 | -11 | -9 | -14 | -18 | -18 | -28 | -19 | 3 | -14 | -25 |
| EPS in Rs | -0.84 | -12.44 | 71.76 | -8.12 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.85 | -9.27 | -17.08 |
Last Updated: December 27, 2025, 4:03 pm
Below is a detailed analysis of the quarterly data for Caprihans India 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 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Jun 2025) to 173.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 172.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 173.00 Cr. (Jun 2025) to 172.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Jun 2025) to 1.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from -18.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Sep 2025, the value is -2.00%. The value appears to be increasing, which may not be favorable. It has increased from -23.00% (Jun 2025) to -2.00%, marking an increase of 21.00%.
- For Net Profit, as of Sep 2025, the value is -25.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -25.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -17.08. The value appears to be declining and may need further review. It has decreased from -9.27 (Jun 2025) to -17.08, marking a decrease of 7.81.
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 | 242 | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 733 |
| Expenses | 234 | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 707 |
| Operating Profit | 8 | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 25 |
| OPM % | 3% | 4% | 7% | 5% | 3% | 2% | 4% | 8% | 7% | 6% | 6% | 5% | 3% |
| Other Income | 3 | 3 | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 20 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 78 |
| Depreciation | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 44 |
| Profit before tax | 8 | 11 | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -77 |
| Tax % | 35% | 35% | 49% | 34% | 29% | 21% | 23% | 22% | 17% | 32% | -21% | -21% | |
| Net Profit | 5 | 7 | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | -52 | -62 | -54 |
| EPS in Rs | 4.00 | 5.37 | 4.15 | 7.35 | 3.15 | 2.79 | 7.00 | 15.40 | -30.13 | 54.64 | -39.30 | -42.26 | -38.59 |
| Dividend Payout % | 38% | 28% | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | 40.00% | -28.57% | 100.00% | -60.00% | 0.00% | 125.00% | 122.22% | -300.00% | 280.00% | -172.22% | -19.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -68.57% | 128.57% | -160.00% | 60.00% | 125.00% | -2.78% | -422.22% | 580.00% | -452.22% | 152.99% |
Caprihans India 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: | 12% |
| 5 Years: | 21% |
| 3 Years: | -2% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -16% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | -5% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -18% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 10, 2025, 4:01 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 | 15 |
| Reserves | 96 | 100 | 107 | 114 | 116 | 118 | 125 | 146 | -318 | 341 | 290 | 272 | 379 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 840 | 960 | 841 | 693 |
| Other Liabilities | 36 | 38 | 44 | 27 | 34 | 33 | 44 | 45 | 479 | 227 | 154 | 127 | 131 |
| Total Liabilities | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 | 1,217 |
| Fixed Assets | 17 | 16 | 16 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 | 876 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 7 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 11 | 14 |
| Other Assets | 128 | 134 | 147 | 138 | 145 | 142 | 163 | 184 | 399 | 389 | 433 | 351 | 320 |
| Total Assets | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 | 1,217 |
Below is a detailed analysis of the balance sheet data for Caprihans India 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 379.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Mar 2025) to 379.00 Cr., marking an increase of 107.00 Cr..
- For Borrowings, as of Sep 2025, the value is 693.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 841.00 Cr. (Mar 2025) to 693.00 Cr., marking a decrease of 148.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 127.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,217.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,254.00 Cr. (Mar 2025) to 1,217.00 Cr., marking a decrease of 37.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 876.00 Cr.. The value appears to be declining and may need further review. It has decreased from 888.00 Cr. (Mar 2025) to 876.00 Cr., marking a decrease of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 320.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2025) to 320.00 Cr., marking a decrease of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,254.00 Cr. (Mar 2025) to 1,217.00 Cr., marking a decrease of 37.00 Cr..
However, the Borrowings (693.00 Cr.) are higher than the Reserves (379.00 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 | 8.00 | 11.00 | 17.00 | 13.00 | 6.00 | 5.00 | 12.00 | 23.00 | -625.00 | -780.00 | -916.00 | -805.00 |
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 | 87 | 88 | 80 | 82 | 93 | 100 | 87 | 94 | 94 | 71 | 80 | 56 |
| Inventory Days | 78 | 57 | 88 | 86 | 82 | 71 | 103 | 103 | 87 | 44 | 81 | 82 |
| Days Payable | 38 | 60 | 84 | 51 | 60 | 51 | 70 | 62 | 94 | 73 | 70 | 57 |
| Cash Conversion Cycle | 126 | 84 | 85 | 117 | 116 | 119 | 120 | 135 | 86 | 42 | 91 | 82 |
| Working Capital Days | 103 | 88 | 84 | 113 | 111 | 113 | 107 | 116 | -116 | -8 | -16 | -37 |
| ROCE % | 8% | 10% | 16% | 11% | 5% | 4% | 8% | 18% | 13% | 5% | 2% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | -46.26 | -39.31 |
| Diluted EPS (Rs.) | -46.26 | -39.31 |
| Cash EPS (Rs.) | -13.13 | -6.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -185.64 | -241.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 195.71 | 230.55 |
| Revenue From Operations / Share (Rs.) | 514.03 | 536.32 |
| PBDIT / Share (Rs.) | 35.54 | 47.16 |
| PBIT / Share (Rs.) | 6.13 | 14.42 |
| PBT / Share (Rs.) | -53.82 | -49.76 |
| Net Profit / Share (Rs.) | -42.53 | -39.31 |
| NP After MI And SOA / Share (Rs.) | -42.53 | -39.31 |
| PBDIT Margin (%) | 6.91 | 8.79 |
| PBIT Margin (%) | 1.19 | 2.68 |
| PBT Margin (%) | -10.47 | -9.27 |
| Net Profit Margin (%) | -8.27 | -7.33 |
| NP After MI And SOA Margin (%) | -8.27 | -7.33 |
| Return on Capital Employeed (%) | 0.96 | 1.75 |
| Return On Assets (%) | -4.95 | -3.64 |
| Long Term Debt / Equity (X) | -1.63 | -1.69 |
| Total Debt / Equity (X) | -2.43 | -2.35 |
| Asset Turnover Ratio (%) | 0.56 | 0.00 |
| Current Ratio (X) | 0.78 | 0.99 |
| Quick Ratio (X) | 0.42 | 0.67 |
| Inventory Turnover Ratio (X) | 6.76 | 0.00 |
| Interest Coverage Ratio (X) | 0.63 | 0.74 |
| Interest Coverage Ratio (Post Tax) (X) | 0.31 | 0.39 |
| Enterprise Value (Cr.) | 867.90 | 943.86 |
| EV / Net Operating Revenue (X) | 1.15 | 1.34 |
| EV / EBITDA (X) | 16.70 | 15.24 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.28 |
| Price / BV (X) | -0.69 | -0.62 |
| Price / Net Operating Revenue (X) | 0.25 | 0.28 |
| EarningsYield | -0.32 | -0.26 |
After reviewing the key financial ratios for Caprihans India 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 -46.26. This value is below the healthy minimum of 5. It has decreased from -39.31 (Mar 24) to -46.26, marking a decrease of 6.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -46.26. This value is below the healthy minimum of 5. It has decreased from -39.31 (Mar 24) to -46.26, marking a decrease of 6.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.13. This value is below the healthy minimum of 3. It has decreased from -6.58 (Mar 24) to -13.13, marking a decrease of 6.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -185.64. It has increased from -241.42 (Mar 24) to -185.64, marking an increase of 55.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 195.71. It has decreased from 230.55 (Mar 24) to 195.71, marking a decrease of 34.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 514.03. It has decreased from 536.32 (Mar 24) to 514.03, marking a decrease of 22.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.54. This value is within the healthy range. It has decreased from 47.16 (Mar 24) to 35.54, marking a decrease of 11.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. It has decreased from 14.42 (Mar 24) to 6.13, marking a decrease of 8.29.
- For PBT / Share (Rs.), as of Mar 25, the value is -53.82. This value is below the healthy minimum of 0. It has decreased from -49.76 (Mar 24) to -53.82, marking a decrease of 4.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -42.53. This value is below the healthy minimum of 2. It has decreased from -39.31 (Mar 24) to -42.53, marking a decrease of 3.22.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -42.53. This value is below the healthy minimum of 2. It has decreased from -39.31 (Mar 24) to -42.53, marking a decrease of 3.22.
- For PBDIT Margin (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 10. It has decreased from 8.79 (Mar 24) to 6.91, marking a decrease of 1.88.
- For PBIT Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 10. It has decreased from 2.68 (Mar 24) to 1.19, marking a decrease of 1.49.
- For PBT Margin (%), as of Mar 25, the value is -10.47. This value is below the healthy minimum of 10. It has decreased from -9.27 (Mar 24) to -10.47, marking a decrease of 1.20.
- For Net Profit Margin (%), as of Mar 25, the value is -8.27. This value is below the healthy minimum of 5. It has decreased from -7.33 (Mar 24) to -8.27, marking a decrease of 0.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -8.27. This value is below the healthy minimum of 8. It has decreased from -7.33 (Mar 24) to -8.27, marking a decrease of 0.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. It has decreased from 1.75 (Mar 24) to 0.96, marking a decrease of 0.79.
- For Return On Assets (%), as of Mar 25, the value is -4.95. This value is below the healthy minimum of 5. It has decreased from -3.64 (Mar 24) to -4.95, marking a decrease of 1.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.63. This value is below the healthy minimum of 0.2. It has increased from -1.69 (Mar 24) to -1.63, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.43. This value is within the healthy range. It has decreased from -2.35 (Mar 24) to -2.43, marking a decrease of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.56. It has increased from 0.00 (Mar 24) to 0.56, marking an increase of 0.56.
- For Current Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1.5. It has decreased from 0.99 (Mar 24) to 0.78, marking a decrease of 0.21.
- 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 0.67 (Mar 24) to 0.42, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.76, marking an increase of 6.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 3. It has decreased from 0.74 (Mar 24) to 0.63, marking a decrease of 0.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 3. It has decreased from 0.39 (Mar 24) to 0.31, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 867.90. It has decreased from 943.86 (Mar 24) to 867.90, marking a decrease of 75.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has decreased from 1.34 (Mar 24) to 1.15, marking a decrease of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 16.70. This value exceeds the healthy maximum of 15. It has increased from 15.24 (Mar 24) to 16.70, marking an increase of 1.46.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.25, marking a decrease of 0.03.
- For Price / BV (X), as of Mar 25, the value is -0.69. This value is below the healthy minimum of 1. It has decreased from -0.62 (Mar 24) to -0.69, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 24) to 0.25, marking a decrease of 0.03.
- For EarningsYield, as of Mar 25, the value is -0.32. This value is below the healthy minimum of 5. It has decreased from -0.26 (Mar 24) to -0.32, marking a decrease of 0.06.
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 Caprihans India Ltd:
- Net Profit Margin: -8.27%
- 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: 0.96% (Industry Average ROCE: 10.4%)
- 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%: 0% (Industry Average ROE: 10.62%)
- 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): 0.31
- 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: 44.97)
- 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: -2.43
- 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: -8.27%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | 1028 Shiroli, Rajgurunagar, Pune Maharashtra 410505 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Ankita J Kariya | Chairperson & Managing Director |
| Mr. Nitin K Joshi | Ind. Non-Executive Director |
| Mr. Siddharth S Shetye | Ind. Non-Executive Director |
| Mr. Sudhir Pendse | Ind. Non-Executive Director |
| Mr. Somenath Mukherjee | Executive Director |
| Mr. Avinash Joshi | Ind. Non-Executive Director |
| Mr. Kavaseri R Viswanathan | Addnl.Non Exe.Independent Director |
| Mr. Pramod Toshniwal | Additional Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Caprihans India Ltd?
Caprihans India Ltd's intrinsic value (as of 14 January 2026) is ₹622.29 which is 632.97% higher the current market price of ₹84.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹124 Cr. market cap, FY2025-2026 high/low of ₹184/78.1, reserves of ₹379 Cr, and liabilities of ₹1,217 Cr.
What is the Market Cap of Caprihans India Ltd?
The Market Cap of Caprihans India Ltd is 124 Cr..
What is the current Stock Price of Caprihans India Ltd as on 14 January 2026?
The current stock price of Caprihans India Ltd as on 14 January 2026 is ₹84.9.
What is the High / Low of Caprihans India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Caprihans India Ltd stocks is ₹184/78.1.
What is the Stock P/E of Caprihans India Ltd?
The Stock P/E of Caprihans India Ltd is .
What is the Book Value of Caprihans India Ltd?
The Book Value of Caprihans India Ltd is 269.
What is the Dividend Yield of Caprihans India Ltd?
The Dividend Yield of Caprihans India Ltd is 0.00 %.
What is the ROCE of Caprihans India Ltd?
The ROCE of Caprihans India Ltd is 0.78 %.
What is the ROE of Caprihans India Ltd?
The ROE of Caprihans India Ltd is 18.9 %.
What is the Face Value of Caprihans India Ltd?
The Face Value of Caprihans India Ltd is 10.0.