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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 509486 | NSE: CAPRIHANS

Caprihans India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:32 pm

Market Cap 212 Cr.
Current Price 145
High / Low 195/115
Stock P/E
Book Value 337
Dividend Yield0.00 %
ROCE1.54 %
ROE15.2 %
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 of Caprihans India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Dutron Polymers Ltd 70.8 Cr. 118 233/11028.6 47.11.27 %13.2 %9.55 % 10.0
Captain Polyplast Ltd 479 Cr. 83.3 128/43.028.2 20.70.00 %18.9 %20.4 % 2.00
Captain Pipes Ltd 232 Cr. 15.1 24.5/13.052.4 1.890.00 %25.0 %17.4 % 1.00
Caprihans India Ltd 212 Cr. 145 195/115 3370.00 %1.54 %15.2 % 10.0
Ashish Polyplast Ltd 14.0 Cr. 41.0 95.4/28.119.7 20.90.00 %5.18 %3.47 % 10.0
Industry Average5,344.38 Cr222.2636.8785.530.20%13.86%13.94%8.00

All Competitor Stocks of Caprihans India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 99240239240231226171179163191182192191
Expenses 93223224226220206157161146196167185183
Operating Profit 61715141120141817-51568
OPM % 7%7%6%6%5%9%8%10%11%-3%8%3%4%
Other Income 13513-312453454-6-6
Interest 0171616161120202122212120
Depreciation 19889810101013111011
Profit before tax 6-6-41-17125-11-10-10-34-13-31-30
Tax % 21%34%13%183%-2%25%-4%-3%35%-48%41%-9%-38%
Net Profit 5-7-5-1-1694-11-9-14-18-18-28-19
EPS in Rs 3.84-5.66-3.83-0.84-12.4471.76-8.12-7.15-10.39-13.64-13.41-21.59-14.09

Last Updated: February 28, 2025, 12:44 pm

Below is a detailed analysis of the quarterly data for Caprihans India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192.00 Cr. (Sep 2024) to ₹191.00 Cr., marking a decrease of 1.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹183.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 185.00 Cr. (Sep 2024) to ₹183.00 Cr., marking a decrease of 2.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹8.00 Cr., marking an increase of 2.00 Cr..
  • For OPM %, as of Dec 2024, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Sep 2024) to 4.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹-6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded -6.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Sep 2024) to ₹20.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to ₹11.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-30.00 Cr.. The value appears strong and on an upward trend. It has increased from -31.00 Cr. (Sep 2024) to ₹-30.00 Cr., marking an increase of 1.00 Cr..
  • For Tax %, as of Dec 2024, the value is -38.00%. The value appears to be improving (decreasing) as expected. It has decreased from -9.00% (Sep 2024) to -38.00%, marking a decrease of 29.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking an increase of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -14.09. The value appears strong and on an upward trend. It has increased from -21.59 (Sep 2024) to -14.09, marking an increase of 7.50.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:41 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 221242253239233249269289297798937704756
Expenses 210234242222220242264278274740876660731
Operating Profit 11811171365122358604425
OPM % 5%3%4%7%5%3%2%4%8%7%6%6%3%
Other Income 333-2634581113816-4
Interest 00011011169608384
Depreciation 34343334434334345
Profit before tax 108111115651226-34105-65-108
Tax % 35%35%35%49%34%29%21%23%22%17%32%-21%
Net Profit 75751044920-4072-52-82
EPS in Rs 5.174.005.374.157.353.152.797.0015.40-30.1354.64-39.30-62.73
Dividend Payout % 29%38%28%36%20%48%27%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-28.57%40.00%-28.57%100.00%-60.00%0.00%125.00%122.22%-300.00%280.00%-172.22%
Change in YoY Net Profit Growth (%)0.00%68.57%-68.57%128.57%-160.00%60.00%125.00%-2.78%-422.22%580.00%-452.22%

Caprihans India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:21%
3 Years:33%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-123%
Stock Price CAGR
10 Years:7%
5 Years:36%
3 Years:3%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-15%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:06 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13131313131313131313131313
Reserves 9396100107114116118125146-318341290429
Borrowings 000000000683840960757
Other Liabilities 353638442734334445479227154184
Total Liabilities 1401451511641551641631832048561,4211,4171,384
Fixed Assets 2017161617192120204561,029976908
CWIP 0001000001111
Investments 00010000002811
Other Assets 121128134147138145142163184399389433463
Total Assets 1401451511641551641631832048561,4211,4171,384

Below is a detailed analysis of the balance sheet data for Caprihans India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹429.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2024) to ₹429.00 Cr., marking an increase of 139.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹757.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 960.00 Cr. (Mar 2024) to ₹757.00 Cr., marking a decrease of 203.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Mar 2024) to ₹184.00 Cr., marking an increase of 30.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,384.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,417.00 Cr. (Mar 2024) to ₹1,384.00 Cr., marking a decrease of 33.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹908.00 Cr.. The value appears to be declining and may need further review. It has decreased from 976.00 Cr. (Mar 2024) to ₹908.00 Cr., marking a decrease of 68.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of 3.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹463.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Mar 2024) to ₹463.00 Cr., marking an increase of 30.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,384.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,417.00 Cr. (Mar 2024) to ₹1,384.00 Cr., marking a decrease of 33.00 Cr..

However, the Borrowings (757.00 Cr.) are higher than the Reserves (₹429.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1071415-81-310810-53-47
Cash from Investing Activity +-3-1-4-1814-79-911-3810
Cash from Financing Activity +-2-2-3-3-3-3-3-2-1-159037
Net Cash Flow537-64-93-19-4-11

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow11.008.0011.0017.0013.006.005.0012.0023.00-625.00-780.00-916.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days10487888082931008794947180
Inventory Days67785788868271103103874481
Days Payable413860845160517062947370
Cash Conversion Cycle1301268485117116119120135864291
Working Capital Days1101038884113111113107116-464093
ROCE %10%8%10%16%11%5%4%8%18%13%5%2%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters71.66%71.66%71.67%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%
DIIs0.04%0.04%0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public28.30%28.30%28.31%48.98%48.98%49.00%48.99%48.98%48.98%48.98%48.98%48.97%
No. of Shareholders7,7917,8847,3567,3047,2497,3157,4317,5047,6617,6947,7187,737

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -39.3154.6412.7915.407.00
Diluted EPS (Rs.) -39.3154.6412.7915.407.00
Cash EPS (Rs.) -6.5879.9815.2118.159.89
Book Value[Excl.RevalReserv]/Share (Rs.) -100.18-73.58133.89121.03105.48
Book Value[Incl.RevalReserv]/Share (Rs.) 371.80410.54133.89121.03105.48
Revenue From Operations / Share (Rs.) 536.32712.99299.14225.80220.38
PBDIT / Share (Rs.) 47.1654.3120.4123.2112.63
PBIT / Share (Rs.) 14.4228.9717.9920.469.74
PBT / Share (Rs.) -49.7680.1917.2419.779.13
Net Profit / Share (Rs.) -39.3154.6412.7915.407.00
PBDIT Margin (%) 8.797.616.8210.285.73
PBIT Margin (%) 2.684.066.019.064.42
PBT Margin (%) -9.2711.245.768.754.14
Net Profit Margin (%) -7.337.664.276.813.17
Return on Networth / Equity (%) 0.00-74.259.5512.726.63
Return on Capital Employeed (%) 1.753.4413.2316.629.07
Return On Assets (%) -3.645.046.349.925.03
Long Term Debt / Equity (X) -4.07-5.230.000.000.00
Total Debt / Equity (X) -5.67-6.500.000.000.00
Asset Turnover Ratio (%) 0.491.111.681.531.67
Current Ratio (X) 0.990.972.734.123.69
Quick Ratio (X) 0.670.711.802.792.37
Inventory Turnover Ratio (X) 5.138.164.323.494.25
Interest Coverage Ratio (X) 0.741.2027.1733.7520.73
Interest Coverage Ratio (Post Tax) (X) 0.390.0718.0223.3912.49
Enterprise Value (Cr.) 943.86791.10130.8668.3013.00
EV / Net Operating Revenue (X) 1.340.840.330.230.04
EV / EBITDA (X) 15.2411.094.882.240.78
MarketCap / Net Operating Revenue (X) 0.280.160.410.350.13
Price / BV (X) -1.50-1.560.920.660.29
Price / Net Operating Revenue (X) 0.280.160.410.350.13
EarningsYield -0.260.470.100.190.22

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -39.31. This value is below the healthy minimum of 5. It has decreased from 54.64 (Mar 23) to -39.31, marking a decrease of 93.95.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -39.31. This value is below the healthy minimum of 5. It has decreased from 54.64 (Mar 23) to -39.31, marking a decrease of 93.95.
  • For Cash EPS (Rs.), as of Mar 24, the value is -6.58. This value is below the healthy minimum of 3. It has decreased from 79.98 (Mar 23) to -6.58, marking a decrease of 86.56.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -100.18. It has decreased from -73.58 (Mar 23) to -100.18, marking a decrease of 26.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 371.80. It has decreased from 410.54 (Mar 23) to 371.80, marking a decrease of 38.74.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 536.32. It has decreased from 712.99 (Mar 23) to 536.32, marking a decrease of 176.67.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 47.16. This value is within the healthy range. It has decreased from 54.31 (Mar 23) to 47.16, marking a decrease of 7.15.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.42. This value is within the healthy range. It has decreased from 28.97 (Mar 23) to 14.42, marking a decrease of 14.55.
  • For PBT / Share (Rs.), as of Mar 24, the value is -49.76. This value is below the healthy minimum of 0. It has decreased from 80.19 (Mar 23) to -49.76, marking a decrease of 129.95.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -39.31. This value is below the healthy minimum of 2. It has decreased from 54.64 (Mar 23) to -39.31, marking a decrease of 93.95.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.79. This value is below the healthy minimum of 10. It has increased from 7.61 (Mar 23) to 8.79, marking an increase of 1.18.
  • For PBIT Margin (%), as of Mar 24, the value is 2.68. This value is below the healthy minimum of 10. It has decreased from 4.06 (Mar 23) to 2.68, marking a decrease of 1.38.
  • For PBT Margin (%), as of Mar 24, the value is -9.27. This value is below the healthy minimum of 10. It has decreased from 11.24 (Mar 23) to -9.27, marking a decrease of 20.51.
  • For Net Profit Margin (%), as of Mar 24, the value is -7.33. This value is below the healthy minimum of 5. It has decreased from 7.66 (Mar 23) to -7.33, marking a decrease of 14.99.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -74.25 (Mar 23) to 0.00, marking an increase of 74.25.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 1.75. This value is below the healthy minimum of 10. It has decreased from 3.44 (Mar 23) to 1.75, marking a decrease of 1.69.
  • For Return On Assets (%), as of Mar 24, the value is -3.64. This value is below the healthy minimum of 5. It has decreased from 5.04 (Mar 23) to -3.64, marking a decrease of 8.68.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -4.07. This value is below the healthy minimum of 0.2. It has increased from -5.23 (Mar 23) to -4.07, marking an increase of 1.16.
  • For Total Debt / Equity (X), as of Mar 24, the value is -5.67. This value is within the healthy range. It has increased from -6.50 (Mar 23) to -5.67, marking an increase of 0.83.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.49. It has decreased from 1.11 (Mar 23) to 0.49, marking a decrease of 0.62.
  • For Current Ratio (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 23) to 0.99, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 0.71 (Mar 23) to 0.67, marking a decrease of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.13. This value is within the healthy range. It has decreased from 8.16 (Mar 23) to 5.13, marking a decrease of 3.03.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 3. It has decreased from 1.20 (Mar 23) to 0.74, marking a decrease of 0.46.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 3. It has increased from 0.07 (Mar 23) to 0.39, marking an increase of 0.32.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 943.86. It has increased from 791.10 (Mar 23) to 943.86, marking an increase of 152.76.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.34. This value is within the healthy range. It has increased from 0.84 (Mar 23) to 1.34, marking an increase of 0.50.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.24. This value exceeds the healthy maximum of 15. It has increased from 11.09 (Mar 23) to 15.24, marking an increase of 4.15.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 23) to 0.28, marking an increase of 0.12.
  • For Price / BV (X), as of Mar 24, the value is -1.50. This value is below the healthy minimum of 1. It has increased from -1.56 (Mar 23) to -1.50, marking an increase of 0.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.16 (Mar 23) to 0.28, marking an increase of 0.12.
  • For EarningsYield, as of Mar 24, the value is -0.26. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 23) to -0.26, marking a decrease of 0.73.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Caprihans India Ltd as of April 4, 2025 is: 626.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Caprihans India Ltd is Undervalued by 332.40% compared to the current share price 145.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Caprihans India Ltd as of April 4, 2025 is: 261.57

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Caprihans India Ltd is Undervalued by 80.39% compared to the current share price 145.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -58.28%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (422.08 cr) and profit (0.15 cr) over the years.
  1. The stock has a low average ROCE of 9.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 86.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 104.25, which may not be favorable.
  4. The company has higher borrowings (249.23) compared to reserves (135.15), which may suggest financial risk.

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:
    1. Net Profit Margin: -7.33%
      • 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.
    2. ROCE: 1.75% (Industry Average ROCE: 13.86%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 13.94%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.39
      • 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.
    5. Quick Ratio: 0.67
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 36.87)
      • 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.
    7. Total Debt / Equity: -5.67
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 704.19 Cr. and Equity Capital is Rs. 13.13 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Plastics - Pipes & Fittings1028 Shiroli, Rajgurunagar, Pune Maharashtra 410505cil@caprihansindia.com
www.caprihansindia.com
Management
NamePosition Held
Mrs. Ankita J KariyaChairperson & Managing Director
Mr. Nitin K JoshiInd. Non-Executive Director
Mr. Siddharth S ShetyeInd. Non-Executive Director
Mr. Sudhir PendseInd. Non-Executive Director
Mr. Somenath MukherjeeExecutive Director
Mr. Avinash JoshiInd. Non-Executive Director
Mr. Kavaseri R ViswanathanAddnl.Non Exe.Independent Director
Mr. Pramod ToshniwalAdditional Non Exe.Non Ind.Director

FAQ

What is the intrinsic value of Caprihans India Ltd?

Caprihans India Ltd's intrinsic value (as of 04 April 2025) is ₹626.98 — 332.40% higher the current market price of ₹145.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 212 Cr. market cap, FY2025-2026 high/low of ₹195/115, reserves of 429 Cr, and liabilities of 1,384 Cr.

What is the Market Cap of Caprihans India Ltd?

The Market Cap of Caprihans India Ltd is 212 Cr..

What is the current Stock Price of Caprihans India Ltd as on 04 April 2025?

The current stock price of Caprihans India Ltd as on 04 April 2025 is 145.

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 ₹195/115.

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 337.

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 1.54 %.

What is the ROE of Caprihans India Ltd?

The ROE of Caprihans India Ltd is 15.2 %.

What is the Face Value of Caprihans India Ltd?

The Face Value of Caprihans India Ltd is 10.0.

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