Share Price and Basic Stock Data
Last Updated: December 24, 2025, 6:54 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 operates in the plastics sector, specifically focusing on pipes and fittings. For the fiscal year ending March 2023, the company reported sales of ₹937 Cr, a significant increase from ₹798 Cr in the previous year. However, the latest figures indicate a decline in sales for the current fiscal year, with a trailing twelve months (TTM) revenue of ₹733 Cr as of March 2025. Quarterly sales have shown volatility, with a peak of ₹240.24 Cr in March 2022, but declining to ₹171.09 Cr in June 2023. This inconsistency suggests potential challenges in maintaining market demand and effective sales strategies. The company’s operating profit margin (OPM) stood at 3.59% for March 2025, reflecting a decrease from previous periods, indicating that cost management may be an area requiring improvement. Overall, the revenue trends highlight both growth potential and operational challenges in a competitive market.
Profitability and Efficiency Metrics
In terms of profitability, Caprihans India Ltd has faced significant hurdles, with a net profit of ₹-54 Cr reported for the fiscal year ending March 2025. This continues a trend of negative profitability, as the company recorded net losses in multiple quarters, including a substantial loss of ₹-17.91 Cr in March 2024. The operating profit margin has fluctuated, peaking at 8.99% in March 2023 but declining to 3.59% by March 2025. Efficiency metrics such as Return on Equity (ROE) and Return on Capital Employed (ROCE) indicate challenges, with ROE at 18.9% and ROCE significantly lower at 0.78%. The cash conversion cycle (CCC) of 82 days suggests that the company is taking longer to convert its investments into cash, which could strain liquidity. The interest coverage ratio of 0.63x signals that the company may struggle to meet its interest obligations, further complicating its financial health.
Balance Sheet Strength and Financial Ratios
Caprihans India Ltd’s balance sheet reveals concerns regarding leverage and liquidity. The company’s total borrowings stood at ₹693 Cr against reserves of ₹379 Cr as of March 2025, indicating a high debt-to-equity ratio that raises red flags about financial stability. The current ratio is reported at 0.78, below the 1.0 benchmark, suggesting potential liquidity issues in covering short-term liabilities. Furthermore, the price-to-book value ratio at -0.69x indicates that the market values the company less than its book value, reflecting investor skepticism. The company’s long-term debt-to-equity ratio of -1.63 underscores its reliance on borrowed funds, limiting financial flexibility. These factors collectively point to a need for restructuring or improved capital management strategies to enhance balance sheet robustness.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Caprihans India Ltd reflects a significant concentration of ownership, with promoters holding 55.99% of shares as of March 2025. This stability among promoters may provide some assurance to investors; however, the public holding has reduced to 44.01%, indicating a slight decline in public confidence. Domestic Institutional Investors (DIIs) hold a mere 0.01%, which suggests limited institutional interest in the stock. The number of shareholders has decreased to 7,349, pointing towards potential dissatisfaction among retail investors. The lack of foreign institutional investment (FIIs) further emphasizes the cautious stance of investors towards the company’s financial performance. This concentrated ownership structure can lead to challenges in governance and decision-making if performance does not improve, potentially affecting future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Caprihans India Ltd faces several risks that could impact its operational viability. The persistent net losses alongside declining sales raise concerns about the company’s ability to sustain operations without significant restructuring or strategic pivots. Additionally, high levels of debt and poor liquidity ratios pose risks that may hinder growth prospects. Conversely, the company has opportunities to improve profitability through operational efficiencies and cost management initiatives. If Caprihans can stabilize its revenue streams and enhance its financial ratios, it may regain investor confidence and market position. However, failure to address these challenges could lead to further declines in performance, potentially necessitating drastic measures to ensure survival in a competitive landscape.
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 | 68.0 Cr. | 113 | 175/107 | 32.4 | 49.1 | 1.32 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 494 Cr. | 82.4 | 128/58.4 | 25.0 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 177 Cr. | 11.5 | 21.0/11.4 | 49.7 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 129 Cr. | 88.2 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 11.9 Cr. | 34.9 | 58.0/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,402.63 Cr | 199.26 | 46.71 | 86.74 | 0.23% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 240.24 | 239.29 | 239.63 | 231.07 | 226.44 | 171.09 | 178.72 | 163.33 | 190.98 | 182.35 | 191.74 | 191.03 | 186.40 |
| Expenses | 223.25 | 224.24 | 226.06 | 219.89 | 206.09 | 157.43 | 160.77 | 146.05 | 195.91 | 166.92 | 185.27 | 183.32 | 179.71 |
| Operating Profit | 16.99 | 15.05 | 13.57 | 11.18 | 20.35 | 13.66 | 17.95 | 17.28 | -4.93 | 15.43 | 6.47 | 7.71 | 6.69 |
| OPM % | 7.07% | 6.29% | 5.66% | 4.84% | 8.99% | 7.98% | 10.04% | 10.58% | -2.58% | 8.46% | 3.37% | 4.04% | 3.59% |
| Other Income | 3.07 | 4.70 | 12.60 | -2.83 | 123.54 | 4.86 | 2.75 | 3.73 | 5.06 | 3.82 | -6.02 | -6.41 | 18.62 |
| Interest | 17.11 | 15.73 | 16.34 | 16.31 | 11.15 | 19.51 | 20.32 | 21.07 | 21.81 | 20.97 | 21.43 | 20.14 | 19.07 |
| Depreciation | 8.51 | 8.49 | 8.50 | 8.68 | 7.62 | 10.07 | 10.05 | 10.05 | 12.81 | 10.80 | 10.35 | 11.02 | 10.82 |
| Profit before tax | -5.56 | -4.47 | 1.33 | -16.64 | 125.12 | -11.06 | -9.67 | -10.11 | -34.49 | -12.52 | -31.33 | -29.86 | -4.58 |
| Tax % | 33.63% | 12.53% | 182.71% | -1.80% | 24.67% | -3.53% | -2.90% | 34.92% | -48.07% | 40.65% | -9.48% | -38.01% | -158.95% |
| Net Profit | -7.43 | -5.03 | -1.10 | -16.34 | 94.25 | -10.67 | -9.39 | -13.64 | -17.91 | -17.61 | -28.36 | -18.51 | 2.70 |
| EPS in Rs | -5.66 | -3.83 | -0.84 | -12.44 | 71.76 | -8.12 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.85 |
Last Updated: May 31, 2025, 6:36 am
Below is a detailed analysis of the quarterly data for Caprihans India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 186.40 Cr.. The value appears to be declining and may need further review. It has decreased from 191.03 Cr. (Dec 2024) to 186.40 Cr., marking a decrease of 4.63 Cr..
- For Expenses, as of Mar 2025, the value is 179.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 183.32 Cr. (Dec 2024) to 179.71 Cr., marking a decrease of 3.61 Cr..
- For Operating Profit, as of Mar 2025, the value is 6.69 Cr.. The value appears to be declining and may need further review. It has decreased from 7.71 Cr. (Dec 2024) to 6.69 Cr., marking a decrease of 1.02 Cr..
- For OPM %, as of Mar 2025, the value is 3.59%. The value appears to be declining and may need further review. It has decreased from 4.04% (Dec 2024) to 3.59%, marking a decrease of 0.45%.
- For Other Income, as of Mar 2025, the value is 18.62 Cr.. The value appears strong and on an upward trend. It has increased from -6.41 Cr. (Dec 2024) to 18.62 Cr., marking an increase of 25.03 Cr..
- For Interest, as of Mar 2025, the value is 19.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.14 Cr. (Dec 2024) to 19.07 Cr., marking a decrease of 1.07 Cr..
- For Depreciation, as of Mar 2025, the value is 10.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.02 Cr. (Dec 2024) to 10.82 Cr., marking a decrease of 0.20 Cr..
- For Profit before tax, as of Mar 2025, the value is -4.58 Cr.. The value appears strong and on an upward trend. It has increased from -29.86 Cr. (Dec 2024) to -4.58 Cr., marking an increase of 25.28 Cr..
- For Tax %, as of Mar 2025, the value is -158.95%. The value appears to be improving (decreasing) as expected. It has decreased from -38.01% (Dec 2024) to -158.95%, marking a decrease of 120.94%.
- For Net Profit, as of Mar 2025, the value is 2.70 Cr.. The value appears strong and on an upward trend. It has increased from -18.51 Cr. (Dec 2024) to 2.70 Cr., marking an increase of 21.21 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.85. The value appears strong and on an upward trend. It has increased from -14.09 (Dec 2024) to 1.85, marking an increase of 15.94.
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 |
|---|---|
|
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: 46.71)
- 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 25 December 2025) is 622.29 which is 605.54% higher the current market price of 88.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 129 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 129 Cr..
What is the current Stock Price of Caprihans India Ltd as on 25 December 2025?
The current stock price of Caprihans India Ltd as on 25 December 2025 is 88.2.
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.