Share Price and Basic Stock Data
Last Updated: March 2, 2026, 1:04 pm
| PEG Ratio | 1.79 |
|---|
📊 Last updated
7d ago
Feb 26, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Caprolactam Chemicals Ltd operates in the chemicals sector, focusing on inorganic products such as caustic soda and soda ash. The company’s share price stood at ₹72.6, with a market capitalization of ₹33.4 Cr. Over the past fiscal year, the firm reported a significant increase in sales, with total revenue reaching ₹9.84 Cr in Mar 2023, compared to ₹2.07 Cr in Mar 2022. However, revenue has shown volatility in recent quarters, with sales declining from ₹2.51 Cr in Sep 2022 to ₹1.97 Cr in Sep 2023. This trend continued into the Dec 2023 quarter, where sales dropped to ₹1.49 Cr, highlighting potential challenges in sustaining revenue growth. The trailing twelve months (TTM) revenue stood at ₹8.82 Cr, indicating a recovery phase after the dip in the previous fiscal year. The company’s operational performance needs to be closely monitored, particularly in the context of fluctuating demand in the chemicals sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Caprolactam Chemicals Ltd | 31.7 Cr. | 69.0 | 81.0/37.5 | 66.1 | 11.6 | 0.00 % | 0.48 % | 13.7 % | 10.0 |
| Tata Chemicals Ltd | 18,185 Cr. | 712 | 1,027/684 | 66.8 | 877 | 1.54 % | 3.96 % | 1.20 % | 10.0 |
| Chemfab Alkalis Ltd | 539 Cr. | 375 | 906/353 | 54.6 | 288 | 0.33 % | 5.89 % | 3.69 % | 10.0 |
| GHCL Ltd | 4,308 Cr. | 469 | 670/451 | 8.50 | 396 | 2.56 % | 24.2 % | 18.6 % | 10.0 |
| Standard Industries Ltd | 91.0 Cr. | 14.2 | 23.0/13.0 | 20.4 | 3.89 % | 7.81 % | 10.5 % | 5.00 | |
| Industry Average | 6,599.75 Cr | 350.03 | 49.00 | 392.00 | 1.96% | 7.11% | 8.14% | 9.17 |
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 | 2.37 | 2.22 | 2.06 | 1.97 | 1.49 | 1.44 | 1.12 | 1.71 | 2.29 | 1.61 | 2.56 | 2.36 | 2.56 |
| Expenses | 1.28 | 1.51 | 1.30 | 1.52 | 1.20 | 0.77 | 0.87 | 1.14 | 1.82 | 1.38 | 1.51 | 1.70 | 1.45 |
| Operating Profit | 1.09 | 0.71 | 0.76 | 0.45 | 0.29 | 0.67 | 0.25 | 0.57 | 0.47 | 0.23 | 1.05 | 0.66 | 1.11 |
| OPM % | 45.99% | 31.98% | 36.89% | 22.84% | 19.46% | 46.53% | 22.32% | 33.33% | 20.52% | 14.29% | 41.02% | 27.97% | 43.36% |
| Other Income | 0.00 | -0.01 | 0.15 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 |
| Depreciation | 0.33 | 0.39 | 0.37 | 0.39 | 0.40 | 0.42 | 0.38 | 0.40 | 0.40 | 0.41 | 0.38 | 0.39 | 0.41 |
| Profit before tax | 0.62 | 0.16 | 0.40 | -0.07 | -0.22 | 0.16 | -0.27 | 0.03 | -0.09 | -0.36 | 0.49 | 0.10 | 0.52 |
| Tax % | -17.74% | 0.00% | 25.00% | -28.57% | -31.82% | 31.25% | 0.00% | 0.00% | -66.67% | 25.00% | 24.49% | -20.00% | 17.31% |
| Net Profit | 0.74 | 0.17 | 0.30 | -0.06 | -0.16 | 0.12 | -0.27 | 0.04 | -0.03 | -0.45 | 0.36 | 0.13 | 0.44 |
| EPS in Rs | 1.61 | 0.37 | 0.65 | -0.13 | -0.35 | 0.26 | -0.59 | 0.09 | -0.07 | -0.98 | 0.78 | 0.28 | 0.96 |
Last Updated: March 3, 2026, 11:34 am
Below is a detailed analysis of the quarterly data for Caprolactam Chemicals Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2.56 Cr.. The value appears strong and on an upward trend. It has increased from 2.36 Cr. (Sep 2025) to 2.56 Cr., marking an increase of 0.20 Cr..
- For Expenses, as of Dec 2025, the value is 1.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.70 Cr. (Sep 2025) to 1.45 Cr., marking a decrease of 0.25 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.66 Cr. (Sep 2025) to 1.11 Cr., marking an increase of 0.45 Cr..
- For OPM %, as of Dec 2025, the value is 43.36%. The value appears strong and on an upward trend. It has increased from 27.97% (Sep 2025) to 43.36%, marking an increase of 15.39%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Dec 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Sep 2025) to 0.18 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Sep 2025) to 0.41 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Dec 2025, the value is 0.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Sep 2025) to 0.52 Cr., marking an increase of 0.42 Cr..
- For Tax %, as of Dec 2025, the value is 17.31%. The value appears to be increasing, which may not be favorable. It has increased from -20.00% (Sep 2025) to 17.31%, marking an increase of 37.31%.
- For Net Profit, as of Dec 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Sep 2025) to 0.44 Cr., marking an increase of 0.31 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.96. The value appears strong and on an upward trend. It has increased from 0.28 (Sep 2025) to 0.96, marking an increase of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 2:10 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 | 3.92 | 2.85 | 4.88 | 3.23 | 4.07 | 5.19 | 6.51 | 6.31 | 2.07 | 9.84 | 6.96 | 6.74 | 9.09 |
| Expenses | 4.03 | 2.46 | 4.05 | 2.76 | 3.18 | 3.31 | 3.99 | 4.14 | 2.64 | 5.17 | 4.79 | 5.22 | 6.04 |
| Operating Profit | -0.11 | 0.39 | 0.83 | 0.47 | 0.89 | 1.88 | 2.52 | 2.17 | -0.57 | 4.67 | 2.17 | 1.52 | 3.05 |
| OPM % | -2.81% | 13.68% | 17.01% | 14.55% | 21.87% | 36.22% | 38.71% | 34.39% | -27.54% | 47.46% | 31.18% | 22.55% | 33.55% |
| Other Income | 0.01 | -0.15 | 0.40 | 0.01 | 0.07 | 0.07 | 0.06 | 0.09 | 0.41 | 0.02 | 0.18 | 0.01 | 0.02 |
| Interest | 0.00 | 0.06 | 0.11 | 0.12 | 0.19 | 0.34 | 0.30 | 0.30 | 0.28 | 0.57 | 0.50 | 0.63 | 0.73 |
| Depreciation | 0.19 | 0.23 | 0.51 | 0.47 | 0.57 | 0.97 | 1.02 | 1.07 | 1.03 | 1.15 | 1.58 | 1.59 | 1.59 |
| Profit before tax | -0.29 | -0.05 | 0.61 | -0.11 | 0.20 | 0.64 | 1.26 | 0.89 | -1.47 | 2.97 | 0.27 | -0.69 | 0.75 |
| Tax % | -6.90% | 0.00% | 14.75% | 0.00% | 15.00% | 23.44% | 24.60% | 26.97% | -12.93% | 14.14% | 29.63% | 4.35% | |
| Net Profit | -0.27 | -0.06 | 0.52 | -0.12 | 0.17 | 0.50 | 0.95 | 0.65 | -1.28 | 2.55 | 0.20 | -0.71 | 0.48 |
| EPS in Rs | -0.59 | -0.13 | 1.13 | -0.26 | 0.37 | 1.09 | 2.07 | 1.41 | -2.78 | 5.54 | 0.43 | -1.54 | 1.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 77.78% | 966.67% | -123.08% | 241.67% | 194.12% | 90.00% | -31.58% | -296.92% | 299.22% | -92.16% | -455.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 888.89% | -1089.74% | 364.74% | -47.55% | -104.12% | -121.58% | -265.34% | 596.14% | -391.38% | -362.84% |
Caprolactam Chemicals 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: | 9% |
| 5 Years: | 1% |
| 3 Years: | 48% |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | -9% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 14% |
| Last Year: | -14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: February 1, 2026, 2:31 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 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves | -3.08 | -3.13 | -2.61 | -2.73 | -2.56 | -2.06 | -1.10 | -0.52 | -1.80 | 0.74 | 0.95 | 0.23 | 0.72 |
| Borrowings | 0.09 | 0.82 | 0.95 | 1.37 | 1.89 | 3.58 | 2.45 | 2.15 | 3.76 | 5.69 | 5.86 | 8.72 | 9.04 |
| Other Liabilities | 0.52 | 1.15 | 0.98 | 1.10 | 2.35 | 1.29 | 1.16 | 0.97 | 3.77 | 0.49 | 0.25 | 0.74 | 1.04 |
| Total Liabilities | 2.12 | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.20 | 10.33 | 11.52 | 11.66 | 14.29 | 15.40 |
| Fixed Assets | 1.19 | 2.92 | 2.96 | 3.38 | 3.56 | 6.37 | 6.07 | 5.50 | 5.26 | 10.22 | 10.29 | 10.31 | 10.12 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.93 | 0.51 | 0.95 | 0.95 | 2.71 | 1.04 | 1.04 | 1.70 | 1.11 | 1.30 | 1.37 | 3.98 | 5.28 |
| Total Assets | 2.12 | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.20 | 10.33 | 11.52 | 11.66 | 14.29 | 15.40 |
Below is a detailed analysis of the balance sheet data for Caprolactam Chemicals 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 4.60 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.60 Cr..
- For Reserves, as of Sep 2025, the value is 0.72 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.72 Cr., marking an increase of 0.49 Cr..
- For Borrowings, as of Sep 2025, the value is 9.04 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 8.72 Cr. (Mar 2025) to 9.04 Cr., marking an increase of 0.32 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Mar 2025) to 1.04 Cr., marking an increase of 0.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.29 Cr. (Mar 2025) to 15.40 Cr., marking an increase of 1.11 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.12 Cr.. The value appears to be declining and may need further review. It has decreased from 10.31 Cr. (Mar 2025) to 10.12 Cr., marking a decrease of 0.19 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5.28 Cr.. The value appears strong and on an upward trend. It has increased from 3.98 Cr. (Mar 2025) to 5.28 Cr., marking an increase of 1.30 Cr..
- For Total Assets, as of Sep 2025, the value is 15.40 Cr.. The value appears strong and on an upward trend. It has increased from 14.29 Cr. (Mar 2025) to 15.40 Cr., marking an increase of 1.11 Cr..
However, the Borrowings (9.04 Cr.) are higher than the Reserves (0.72 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 | -0.20 | -0.43 | -0.12 | -0.90 | -1.00 | -1.70 | 0.07 | 0.02 | -4.33 | -1.02 | -3.69 | -7.20 |
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 | 25.14 | 1.28 | 38.89 | 40.68 | 69.05 | 2.81 | 16.82 | 27.19 | 5.29 | 25.22 | 33.56 | 152.72 |
| Inventory Days | 104.29 | 304.17 | 88.78 | 82.64 | 53.85 | 52.14 | 111.68 | |||||
| Days Payable | 43.45 | 861.81 | 799.05 | 344.34 | 173.52 | 111.73 | 119.85 | |||||
| Cash Conversion Cycle | 85.97 | 1.28 | 38.89 | 40.68 | -488.58 | -707.46 | 16.82 | 27.19 | -256.41 | -94.45 | -26.03 | 144.54 |
| Working Capital Days | 20.48 | -189.54 | -71.80 | -169.50 | -232.27 | -274.28 | -158.11 | -106.43 | -689.44 | -94.22 | -267.46 | -314.64 |
| ROCE % | -17.06% | 11.34% | 27.64% | 0.32% | 10.91% | 19.52% | 25.85% | 19.54% | -18.61% | 40.25% | 6.86% | -0.48% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.54 | 0.43 | 5.54 | -2.79 | 1.41 |
| Diluted EPS (Rs.) | -1.54 | 0.43 | 5.54 | -2.79 | 1.41 |
| Cash EPS (Rs.) | 1.91 | 3.87 | 8.05 | -0.53 | 3.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.50 | 12.06 | 11.61 | 6.08 | 8.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.50 | 12.06 | 11.61 | 6.08 | 8.87 |
| Revenue From Operations / Share (Rs.) | 14.65 | 15.12 | 21.39 | 4.50 | 13.72 |
| PBDIT / Share (Rs.) | 3.33 | 5.11 | 10.20 | -0.35 | 4.90 |
| PBIT / Share (Rs.) | -0.11 | 1.67 | 7.69 | -2.60 | 2.58 |
| PBT / Share (Rs.) | -1.49 | 0.59 | 6.46 | -3.20 | 1.94 |
| Net Profit / Share (Rs.) | -1.54 | 0.42 | 5.54 | -2.79 | 1.41 |
| PBDIT Margin (%) | 22.75 | 33.81 | 47.66 | -7.87 | 35.72 |
| PBIT Margin (%) | -0.81 | 11.07 | 35.95 | -57.88 | 18.83 |
| PBT Margin (%) | -10.14 | 3.91 | 30.18 | -71.24 | 14.12 |
| Net Profit Margin (%) | -10.51 | 2.83 | 25.89 | -61.97 | 10.31 |
| Return on Networth / Equity (%) | -14.67 | 3.55 | 47.70 | -45.82 | 15.94 |
| Return on Capital Employeed (%) | -1.12 | 10.62 | 44.09 | -21.52 | 29.13 |
| Return On Assets (%) | -4.96 | 1.69 | 22.12 | -12.40 | 9.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.29 | 0.49 | 0.98 | 0.00 |
| Total Debt / Equity (X) | 1.80 | 1.06 | 1.06 | 1.34 | 0.52 |
| Asset Turnover Ratio (%) | 0.51 | 0.60 | 0.90 | 0.23 | 0.90 |
| Current Ratio (X) | 0.38 | 0.24 | 0.34 | 0.21 | 0.53 |
| Quick Ratio (X) | 0.34 | 0.22 | 0.31 | 0.18 | 0.50 |
| Inventory Turnover Ratio (X) | 28.47 | 6.31 | 5.53 | 4.83 | 0.13 |
| Interest Coverage Ratio (X) | 2.44 | 4.73 | 8.26 | -0.58 | 7.58 |
| Interest Coverage Ratio (Post Tax) (X) | -0.12 | 1.40 | 5.49 | -3.64 | 3.19 |
| Enterprise Value (Cr.) | 28.94 | 29.47 | 29.54 | 25.41 | 16.72 |
| EV / Net Operating Revenue (X) | 4.29 | 4.24 | 3.00 | 12.28 | 2.65 |
| EV / EBITDA (X) | 18.88 | 12.53 | 6.30 | -156.02 | 7.42 |
| MarketCap / Net Operating Revenue (X) | 3.01 | 3.40 | 2.45 | 10.54 | 2.39 |
| Price / BV (X) | 4.21 | 4.27 | 4.51 | 7.79 | 3.70 |
| Price / Net Operating Revenue (X) | 3.01 | 3.41 | 2.45 | 10.54 | 2.39 |
| EarningsYield | -0.03 | 0.01 | 0.10 | -0.05 | 0.04 |
After reviewing the key financial ratios for Caprolactam Chemicals 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 -1.54. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 24) to -1.54, marking a decrease of 1.97.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.54. This value is below the healthy minimum of 5. It has decreased from 0.43 (Mar 24) to -1.54, marking a decrease of 1.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 3.87 (Mar 24) to 1.91, marking a decrease of 1.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.50. It has decreased from 12.06 (Mar 24) to 10.50, marking a decrease of 1.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.50. It has decreased from 12.06 (Mar 24) to 10.50, marking a decrease of 1.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.65. It has decreased from 15.12 (Mar 24) to 14.65, marking a decrease of 0.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.33. This value is within the healthy range. It has decreased from 5.11 (Mar 24) to 3.33, marking a decrease of 1.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0. It has decreased from 1.67 (Mar 24) to -0.11, marking a decrease of 1.78.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.49. This value is below the healthy minimum of 0. It has decreased from 0.59 (Mar 24) to -1.49, marking a decrease of 2.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.54. This value is below the healthy minimum of 2. It has decreased from 0.42 (Mar 24) to -1.54, marking a decrease of 1.96.
- For PBDIT Margin (%), as of Mar 25, the value is 22.75. This value is within the healthy range. It has decreased from 33.81 (Mar 24) to 22.75, marking a decrease of 11.06.
- For PBIT Margin (%), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 10. It has decreased from 11.07 (Mar 24) to -0.81, marking a decrease of 11.88.
- For PBT Margin (%), as of Mar 25, the value is -10.14. This value is below the healthy minimum of 10. It has decreased from 3.91 (Mar 24) to -10.14, marking a decrease of 14.05.
- For Net Profit Margin (%), as of Mar 25, the value is -10.51. This value is below the healthy minimum of 5. It has decreased from 2.83 (Mar 24) to -10.51, marking a decrease of 13.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is -14.67. This value is below the healthy minimum of 15. It has decreased from 3.55 (Mar 24) to -14.67, marking a decrease of 18.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.12. This value is below the healthy minimum of 10. It has decreased from 10.62 (Mar 24) to -1.12, marking a decrease of 11.74.
- For Return On Assets (%), as of Mar 25, the value is -4.96. This value is below the healthy minimum of 5. It has decreased from 1.69 (Mar 24) to -4.96, marking a decrease of 6.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.29 (Mar 24) to 0.00, marking a decrease of 0.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.80. This value exceeds the healthy maximum of 1. It has increased from 1.06 (Mar 24) to 1.80, marking an increase of 0.74.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has decreased from 0.60 (Mar 24) to 0.51, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1.5. It has increased from 0.24 (Mar 24) to 0.38, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.22 (Mar 24) to 0.34, marking an increase of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 28.47. This value exceeds the healthy maximum of 8. It has increased from 6.31 (Mar 24) to 28.47, marking an increase of 22.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has decreased from 4.73 (Mar 24) to 2.44, marking a decrease of 2.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.12. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 24) to -0.12, marking a decrease of 1.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28.94. It has decreased from 29.47 (Mar 24) to 28.94, marking a decrease of 0.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 3. It has increased from 4.24 (Mar 24) to 4.29, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 18.88. This value exceeds the healthy maximum of 15. It has increased from 12.53 (Mar 24) to 18.88, marking an increase of 6.35.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 24) to 3.01, marking a decrease of 0.39.
- For Price / BV (X), as of Mar 25, the value is 4.21. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 4.21, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 3. It has decreased from 3.41 (Mar 24) to 3.01, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Caprolactam Chemicals Ltd:
- Net Profit Margin: -10.51%
- 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: -1.12% (Industry Average ROCE: 7.11%)
- 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%: -14.67% (Industry Average ROE: 8.14%)
- 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): -0.12
- 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: 0.34
- 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: 66.1 (Industry average Stock P/E: 49)
- 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: 1.8
- 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: -10.51%
About the Company - Qualitative Analysis
Caprolactam Chemicals Ltd. is a Public Limited Listed company incorporated on 18/11/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24110MH1988PLC049683 and registration number is 049683. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 6.74 Cr. and Equity Capital is Rs. 4.60 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Inorganic - Caustic Soda/Soda Ash | B-31, MIDC, Mahad, Raigad District Maharashtra 402302 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Zaver Shankarlal Bhanushali | Chairperson & Managing Director |
| Mr. Siddharth Shankarlal Bhanushali | WholeTime Director & CFO |
| Mr. Viren Jaysukhlal Jasani | Ind. Non-Executive Director |
| Mr. Kamlesh Damji Joisher | Ind. Non-Executive Director |
| Mrs. Poonam Bhavin Bhanushali | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Caprolactam Chemicals Ltd?
Caprolactam Chemicals Ltd's intrinsic value (as of 06 March 2026) is ₹117.41 which is 70.16% higher the current market price of ₹69.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹31.7 Cr. market cap, FY2025-2026 high/low of ₹81.0/37.5, reserves of ₹0.72 Cr, and liabilities of ₹15.40 Cr.
What is the Market Cap of Caprolactam Chemicals Ltd?
The Market Cap of Caprolactam Chemicals Ltd is 31.7 Cr..
What is the current Stock Price of Caprolactam Chemicals Ltd as on 06 March 2026?
The current stock price of Caprolactam Chemicals Ltd as on 06 March 2026 is ₹69.0.
What is the High / Low of Caprolactam Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Caprolactam Chemicals Ltd stocks is ₹81.0/37.5.
What is the Stock P/E of Caprolactam Chemicals Ltd?
The Stock P/E of Caprolactam Chemicals Ltd is 66.1.
What is the Book Value of Caprolactam Chemicals Ltd?
The Book Value of Caprolactam Chemicals Ltd is 11.6.
What is the Dividend Yield of Caprolactam Chemicals Ltd?
The Dividend Yield of Caprolactam Chemicals Ltd is 0.00 %.
What is the ROCE of Caprolactam Chemicals Ltd?
The ROCE of Caprolactam Chemicals Ltd is 0.48 %.
What is the ROE of Caprolactam Chemicals Ltd?
The ROE of Caprolactam Chemicals Ltd is 13.7 %.
What is the Face Value of Caprolactam Chemicals Ltd?
The Face Value of Caprolactam Chemicals Ltd is 10.0.