Analyst Summary
Caprihans India Ltd operates in the Plastics - Pipes & Fittings segment, NSE: CAPRIHANS | BSE: 509486, current market price is ₹77.00, market cap is 123 Cr.. At a glance, ROE is 18.9 %, ROCE is 0.78 %, book value is 269, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹255.90, which is about 232.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹752 Cr versus the prior period change of 6.8%, while latest net profit is about ₹-62 Cr with a prior-period change of -19.2%. The 52-week range shown on this page is 168/50.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCaprihans 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 L…
This summary is generated from the stock page data available for Caprihans India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
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.
Share Price and Basic Stock Data
Last Updated: April 26, 2026, 1:13 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Caprihans India Ltd | 123 Cr. | 77.0 | 168/50.3 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Texmo Pipes & Products Ltd | 138 Cr. | 47.2 | 69.0/33.0 | 7.47 | 76.6 | 0.00 % | 8.92 % | 9.38 % | 10.0 |
| Captain Pipes Ltd | 201 Cr. | 13.1 | 17.4/7.05 | 68.2 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Captain Polyplast Ltd | 462 Cr. | 76.8 | 90.0/52.7 | 20.4 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Prakash Pipes Ltd | 500 Cr. | 209 | 480/163 | 12.5 | 191 | 1.15 % | 26.8 % | 20.5 % | 10.0 |
| Industry Average | 6,033.25 Cr | 219.18 | 59.76 | 87.37 | 0.24% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 226 | 171 | 179 | 163 | 191 | 182 | 192 | 191 | 186 | 182 | 173 | 173 |
| Expenses | 220 | 206 | 157 | 161 | 146 | 196 | 167 | 185 | 183 | 180 | 173 | 172 | 162 |
| Operating Profit | 11 | 20 | 14 | 18 | 17 | -5 | 15 | 6 | 8 | 7 | 9 | 1 | 12 |
| OPM % | 5% | 9% | 8% | 10% | 11% | -3% | 8% | 3% | 4% | 4% | 5% | 1% | 7% |
| Other Income | -3 | 124 | 5 | 3 | 4 | 5 | 4 | -6 | -6 | 19 | 3 | 4 | 1 |
| Interest | 16 | 11 | 20 | 20 | 21 | 22 | 21 | 21 | 20 | 19 | 19 | 20 | 18 |
| Depreciation | 9 | 8 | 10 | 10 | 10 | 13 | 11 | 10 | 11 | 11 | 11 | 12 | 11 |
| Profit before tax | -17 | 125 | -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 | -16 | 94 | -11 | -9 | -14 | -18 | -18 | -28 | -19 | 3 | -14 | -25 | -16 |
| EPS in Rs | -12.44 | 71.76 | -8.12 | -7.15 | -10.39 | -13.64 | -13.41 | -21.59 | -14.09 | 1.85 | -9.27 | -17.08 | -10.91 |
Last Updated: March 3, 2026, 11:34 am
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 2:05 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 | 715 |
| Expenses | 234 | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 715 | 686 |
| Operating Profit | 8 | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 36 | 29 |
| 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 | 27 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 82 | 75 |
| Depreciation | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 34 | 33 | 43 | 43 | 45 |
| Profit before tax | 8 | 11 | 11 | 15 | 6 | 5 | 12 | 26 | -34 | 105 | -65 | -78 | -64 |
| 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 | -52 |
| 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 | -35.41 |
| Dividend Payout % | 38% | 28% | 36% | 20% | 48% | 27% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth
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 |
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 |
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. Somenath Mukherjee | Executive Director |
| Mr. Sudhir Pendse | Independent Director |
| Mr. Avinash Joshi | Independent Director |
| Mr. Kavaseri R Viswanathan | Independent Director |
| Mr. Pramod Toshniwal | Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Caprihans India Ltd and is it undervalued?
As of 26 April 2026, Caprihans India Ltd's intrinsic value is ₹255.90, which is 232.34% higher than the current market price of ₹77.00, 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 ₹77.00 as of 26 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 ₹123 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 59.76. 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 ₹77.00. The company is currently not paying meaningful dividends.

