Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:25 am
| 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 within the plastics sector, specifically focusing on pipes and fittings. As of October 2023, the company’s market capitalization stood at ₹132 Cr, with its stock price at ₹90.4. The revenue from operations for FY 2024 was reported at ₹704 Cr, a decline from ₹937 Cr in FY 2023, indicating a concerning downward trend. Quarterly sales figures also reflect this decline, with the most recent quarter (June 2024) recording sales of ₹182.35 Cr, down from ₹239.29 Cr in June 2022. The sales figures have fluctuated significantly over the past year, suggesting volatility in demand or operational challenges. Despite the decline, the company reported a total sales figure of ₹752 Cr for FY 2025, which could indicate some recovery. However, the overall revenue trend raises questions about the sustainability of growth in a competitive market.
Profitability and Efficiency Metrics
Caprihans India Ltd’s profitability metrics indicate significant challenges. The operating profit margin (OPM) for FY 2024 stood at 6%, a decline from 7% in FY 2023, and is projected to further decrease to 5% in FY 2025. The company experienced a net profit of ₹-52 Cr in FY 2024, following a profit of ₹72 Cr in FY 2023, showcasing a drastic decline in profitability. The interest coverage ratio (ICR) was reported at 0.63x, suggesting that the company’s earnings are insufficient to cover its interest obligations. Additionally, the return on equity (ROE) was reported at 18.9%, which, while decent, is overshadowed by the losses reflected in the net profit figures. The cash conversion cycle (CCC) of 82 days indicates a moderate efficiency in managing working capital, though this is coupled with high borrowing of ₹841 Cr, which raises concerns regarding liquidity and financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Caprihans India Ltd reveals a precarious financial position. As of March 2025, total borrowings stood at ₹841 Cr against reserves of ₹272 Cr, indicating a high leverage ratio. The company’s debt-to-equity ratio was reported at 1.58x, suggesting that it relies heavily on debt financing. The book value per share, inclusive of revaluation reserves, was ₹295.46, but the price-to-book ratio of 0.43x indicates that the stock is trading at a discount relative to its book value. The current ratio of 0.78x and quick ratio of 0.42x suggest liquidity issues, as both ratios fall below the ideal threshold of 1. These financial ratios highlight the company’s struggles to maintain a strong balance sheet amidst declining revenues and profitability, raising concerns for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Caprihans India Ltd reflects a concentrated ownership structure, with promoters holding 55.99% of the company’s shares as of March 2025. Institutional investors appear minimal, with domestic institutional investors (DIIs) holding only 0.01% and foreign institutional investors (FIIs) not having any reported stake. This lack of institutional backing may signal low confidence among larger investors regarding the company’s future prospects. The total number of shareholders stood at 7,349, indicating a stable base of retail investors. However, the decline in public shareholding from 48.98% in December 2022 to 44.01% in March 2025 could suggest a growing lack of confidence among retail investors as the company faces financial challenges and declining profitability.
Outlook, Risks, and Final Insight
Looking ahead, Caprihans India Ltd faces a mixed outlook characterized by both risks and potential opportunities. The ongoing decline in sales and profitability poses significant risks, particularly in a competitive market like plastics. Operational efficiency improvements and cost management strategies will be critical for recovery. However, the company’s high leverage and liquidity issues may hinder growth prospects unless addressed promptly. On the positive side, potential recovery in revenue and profitability could arise if the company successfully navigates operational challenges and improves market demand. The management’s ability to implement effective strategies to enhance operational efficiency and reduce debt will be crucial in determining the company’s future trajectory in the plastics segment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 64.5 Cr. | 108 | 198/107 | 30.7 | 49.1 | 1.40 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 437 Cr. | 72.9 | 128/58.4 | 22.1 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 185 Cr. | 12.0 | 21.0/11.7 | 51.9 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 132 Cr. | 90.4 | 184/86.8 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.8 Cr. | 31.9 | 63.9/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,565.13 Cr | 202.22 | 47.58 | 86.74 | 0.24% | 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: October 15, 2025, 3:42 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 | 751 |
| Expenses | 234 | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 721 |
| Operating Profit | 8 | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 30 |
| OPM % | 3% | 4% | 7% | 5% | 3% | 2% | 4% | 8% | 7% | 6% | 6% | 5% | 4% |
| Other Income | 3 | 3 | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 10 | 9 |
| Interest | -0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 80 |
| Depreciation | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 43 |
| Profit before tax | 8 | 11 | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -83 |
| 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 | -58 |
| 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 | -43.10 |
| 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: October 10, 2025, 3:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 15 |
| Reserves | 96 | 100 | 107 | 114 | 116 | 118 | 125 | 146 | -318 | 341 | 290 | 272 |
| Borrowings | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 683 | 840 | 960 | 841 |
| Other Liabilities | 36 | 38 | 44 | 27 | 34 | 33 | 44 | 45 | 479 | 227 | 154 | 127 |
| Total Liabilities | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 |
| Fixed Assets | 17 | 16 | 16 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | 888 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 |
| Investments | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 8 | 11 |
| Other Assets | 128 | 134 | 147 | 138 | 145 | 142 | 163 | 184 | 399 | 389 | 433 | 351 |
| Total Assets | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 | 1,254 |
Below is a detailed analysis of the balance sheet data for Caprihans India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 290.00 Cr. (Mar 2024) to 272.00 Cr., marking a decrease of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 841.00 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 841.00 Cr., marking a decrease of 119.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 127.00 Cr.. The value appears to be improving (decreasing). It has decreased from 154.00 Cr. (Mar 2024) to 127.00 Cr., marking a decrease of 27.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,254.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,417.00 Cr. (Mar 2024) to 1,254.00 Cr., marking a decrease of 163.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 888.00 Cr.. The value appears to be declining and may need further review. It has decreased from 976.00 Cr. (Mar 2024) to 888.00 Cr., marking a decrease of 88.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 351.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2024) to 351.00 Cr., marking a decrease of 82.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,254.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,417.00 Cr. (Mar 2024) to 1,254.00 Cr., marking a decrease of 163.00 Cr..
However, the Borrowings (841.00 Cr.) are higher than the Reserves (272.00 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 - No data available for this post.
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 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | -46.26 |
| Diluted EPS (Rs.) | -46.26 |
| Cash EPS (Rs.) | -13.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 295.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 295.46 |
| Revenue From Operations / Share (Rs.) | 514.03 |
| PBDIT / Share (Rs.) | 35.54 |
| PBIT / Share (Rs.) | 6.13 |
| PBT / Share (Rs.) | -53.82 |
| Net Profit / Share (Rs.) | -42.53 |
| NP After MI And SOA / Share (Rs.) | -42.53 |
| PBDIT Margin (%) | 6.91 |
| PBIT Margin (%) | 1.19 |
| PBT Margin (%) | -10.47 |
| Net Profit Margin (%) | -8.27 |
| NP After MI And SOA Margin (%) | -8.27 |
| Return on Networth / Equity (%) | -14.39 |
| Return on Capital Employeed (%) | 0.96 |
| Return On Assets (%) | -4.95 |
| Long Term Debt / Equity (X) | 1.08 |
| Total Debt / Equity (X) | 1.58 |
| Current Ratio (X) | 0.78 |
| Quick Ratio (X) | 0.42 |
| Interest Coverage Ratio (X) | 0.63 |
| Interest Coverage Ratio (Post Tax) (X) | 0.31 |
| Enterprise Value (Cr.) | 848.61 |
| EV / Net Operating Revenue (X) | 1.15 |
| EV / EBITDA (X) | 16.70 |
| MarketCap / Net Operating Revenue (X) | 0.25 |
| Price / BV (X) | 0.43 |
| Price / Net Operating Revenue (X) | 0.25 |
| EarningsYield | -0.32 |
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. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is -46.26. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is -46.26. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.13. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 295.46. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 295.46. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 514.03. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.54. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.13. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is -53.82. This value is below the healthy minimum of 0. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -42.53. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- 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. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 6.91. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is -10.47. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is -8.27. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- 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. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is -14.39. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is -4.95. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.08. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.58. This value exceeds the healthy maximum of 1. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- 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. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 848.61. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.15. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 16.70. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is -0.32. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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%: -14.39% (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: 47.58)
- 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: 1.58
- 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%
Caprihans India Ltd: Intrinsic Value & Share Price Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | 1028 Shiroli, Rajgurunagar, Pune Maharashtra 410505 | cil@caprihansindia.com www.caprihansindia.com |
| 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 04 December 2025) is 622.29 which is 588.37% higher the current market price of 90.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 132 Cr. market cap, FY2025-2026 high/low of 184/86.8, reserves of ₹272 Cr, and liabilities of 1,254 Cr.
What is the Market Cap of Caprihans India Ltd?
The Market Cap of Caprihans India Ltd is 132 Cr..
What is the current Stock Price of Caprihans India Ltd as on 04 December 2025?
The current stock price of Caprihans India Ltd as on 04 December 2025 is 90.4.
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 184/86.8.
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.