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Last Updated: April 2, 2026, 4:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 509486 | NSE: CAPRIHANS

Caprihans India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹622.29Undervalued by 903.69%vs CMP ₹62.00

P/E (15.0) × ROE (18.9%) × BV (₹269.00) × DY (2.00%)

Defaults: P/E=15

₹256.39Undervalued by 313.53%vs CMP ₹62.00
MoS: +75.8% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹430.9334%Under (+595%)
Net Asset ValueAssets₹247.7520%Under (+299.6%)
EV/EBITDAEnterprise₹60.9917%Fair (-1.6%)
ROCE CapitalReturns₹99.6814%Under (+60.8%)
Revenue MultipleRevenue₹236.4315%Under (+281.3%)
Consensus (5 models)₹256.39100%Undervalued
Key Drivers: EPS CAGR -30.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹61–₹431) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -30.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

47
Caprihans India Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 0.8% WeakROE 18.9% ExcellentD/E -2.35 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 56.0% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: -37 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -6% YoY Declining
Industry Rank40/100 · Moderate
ROCE 0.8% vs industry 10.4% Below peersROE 18.9% vs industry 10.6% Above peers3Y sales CAGR: -2% 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.

Caprihans India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 54.0 | ROCE 0.8% | ROE 18.9% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.99x | Borrow/Reserve 1.83x
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-62 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+24
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales 0.0% | Q NP +36.0% | Q OPM +6.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+313.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.83xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-218Latest shareholder count minus previous count
Quarterly Sales Change0.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+36.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+6.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap 98.6 Cr.
Current Price 62.0
Intrinsic Value₹256.39
High / Low 168/50.3
Stock P/E
Book Value 269
Dividend Yield0.00 %
ROCE0.78 %
ROE18.9 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Caprihans India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dutron Polymers Ltd 60.6 Cr. 101 175/94.623.6 49.11.49 %12.3 %9.68 % 10.0
Captain Polyplast Ltd 392 Cr. 65.1 96.0/52.717.3 28.00.00 %16.1 %15.0 % 2.00
Captain Pipes Ltd 131 Cr. 8.54 17.4/7.0544.5 2.690.00 %17.0 %13.5 % 1.00
Caprihans India Ltd 98.6 Cr. 62.0 168/50.3 2690.00 %0.78 %18.9 % 10.0
Ashish Polyplast Ltd 10.0 Cr. 29.5 46.0/26.2143 20.70.00 %5.09 %2.58 % 10.0
Industry Average6,800.71 Cr210.0254.0187.370.26%10.40%10.62%8.00

All Competitor Stocks of Caprihans India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 231226171179163191182192191186182173173
Expenses 220206157161146196167185183180173172162
Operating Profit 1120141817-5156879112
OPM % 5%9%8%10%11%-3%8%3%4%4%5%1%7%
Other Income -312453454-6-619341
Interest 16112020212221212019192018
Depreciation 981010101311101111111211
Profit before tax -17125-11-10-10-34-13-31-30-5-18-25-16
Tax % -2%25%-4%-3%35%-48%41%-9%-38%-159%-23%-2%0%
Net Profit -1694-11-9-14-18-18-28-193-14-25-16
EPS in Rs -12.4471.76-8.12-7.15-10.39-13.64-13.41-21.59-14.091.85-9.27-17.08-10.91

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 242253239233249269289297798937704752715
Expenses 234242222220242264278274740876660715686
Operating Profit 81117136512235860443629
OPM % 3%4%7%5%3%2%4%8%7%6%6%5%4%
Other Income 33-26345811138161027
Interest 001101116960838275
Depreciation 434333443433434345
Profit before tax 8111115651226-34105-65-78-64
Tax % 35%35%49%34%29%21%23%22%17%32%-21%-21%
Net Profit 5751044920-4072-52-62-52
EPS in Rs 4.005.374.157.353.152.797.0015.40-30.1354.64-39.30-42.26-35.41
Dividend Payout % 38%28%36%20%48%27%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13131313131313131313131515
Reserves 96100107114116118125146-318341290272379
Borrowings 00000000683840960841693
Other Liabilities 3638442734334445479227154127131
Total Liabilities 1451511641551641631832048561,4211,4171,2541,217
Fixed Assets 17161617192120204561,029976888876
CWIP 0010000011147
Investments 001000000281114
Other Assets 128134147138145142163184399389433351320
Total Assets 1451511641551641631832048561,4211,4171,2541,217

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 71415-81-310810-53-4790
Cash from Investing Activity + -1-4-1814-79-911-381068
Cash from Financing Activity + -2-3-3-3-3-3-2-1-159037-161
Net Cash Flow 37-64-93-19-4-11-3
Free Cash Flow 61110-9-4-8956-40-38157
CFO/OP 119%164%124%-14%51%-19%105%43%25%-87%-103%255%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow8.0011.0017.0013.006.005.0012.0023.00-625.00-780.00-916.00-805.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 8788808293100879494718056
Inventory Days 78578886827110310387448182
Days Payable 386084516051706294737057
Cash Conversion Cycle 126848511711611912013586429182
Working Capital Days 1038884113111113107116-116-8-16-37
ROCE %8%10%16%11%5%4%8%18%13%5%2%1%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%54.75%55.99%55.99%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 48.98%49.00%48.99%48.98%48.98%48.98%48.98%48.97%48.98%45.22%44.01%43.99%
No. of Shareholders 7,2497,3157,4317,5047,6617,6947,7187,7377,4217,3657,3497,131

Shareholding Pattern Chart

No. of Shareholders

Caprihans India 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

MonthMar 25Mar 24
FaceValue 10.0010.00
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.) 195.71230.55
Revenue From Operations / Share (Rs.) 514.03536.32
PBDIT / Share (Rs.) 35.5447.16
PBIT / Share (Rs.) 6.1314.42
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 (%) 6.918.79
PBIT Margin (%) 1.192.68
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 (%) 0.961.75
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 (%) 0.560.00
Current Ratio (X) 0.780.99
Quick Ratio (X) 0.420.67
Inventory Turnover Ratio (X) 6.760.00
Interest Coverage Ratio (X) 0.630.74
Interest Coverage Ratio (Post Tax) (X) 0.310.39
Enterprise Value (Cr.) 867.90943.86
EV / Net Operating Revenue (X) 1.151.34
EV / EBITDA (X) 16.7015.24
MarketCap / Net Operating Revenue (X) 0.250.28
Price / BV (X) -0.69-0.62
Price / Net Operating Revenue (X) 0.250.28
EarningsYield -0.32-0.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Caprihans India Ltd. is a Public Limited Listed company incorporated on 11/04/1946 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L29150PN1946PLC232362 and registration number is 232362. Currently company belongs to the Industry of Plastics - Pipes & Fittings. Company's Total Operating Revenue is Rs. 751.51 Cr. and Equity Capital is Rs. 14.62 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Pipes & Fittings1028 Shiroli, Rajgurunagar, Pune Maharashtra 410505Contact not found
Management
NamePosition Held
Mrs. Ankita J KariyaChairperson & Managing Director
Mr. Somenath MukherjeeExecutive Director
Mr. Sudhir PendseIndependent Director
Mr. Avinash JoshiIndependent Director
Mr. Kavaseri R ViswanathanIndependent Director
Mr. Pramod ToshniwalNon Exe.Non Ind.Director

FAQ

What is the intrinsic value of Caprihans India Ltd and is it undervalued?

As of 05 April 2026, Caprihans India Ltd's intrinsic value is ₹256.39, which is 313.53% higher than the current market price of ₹62.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (18.9 %), book value (₹269), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Caprihans India Ltd?

Caprihans India Ltd is trading at ₹62.00 as of 05 April 2026, with a FY2026-2027 high of ₹168 and low of ₹50.3. The stock is currently near its 52-week low. Market cap stands at ₹98.6 Cr..

How does Caprihans India Ltd's P/E ratio compare to its industry?

Caprihans India Ltd has a P/E ratio of , which is below the industry average of 54.01. This is broadly in line with or below the industry average.

Is Caprihans India Ltd financially healthy?

Key indicators for Caprihans India Ltd: ROCE of 0.78 % is on the lower side compared to the industry average of 10.40%; ROE of 18.9 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Caprihans India Ltd profitable and how is the profit trend?

Caprihans India Ltd reported a net profit of ₹-62 Cr in Mar 2025 on revenue of ₹752 Cr. Compared to ₹-40 Cr in Mar 2022, the net profit shows a mixed trend.

Does Caprihans India Ltd pay dividends?

Caprihans India Ltd has a dividend yield of 0.00 % at the current price of ₹62.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Caprihans India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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