Caprolactam Chemicals Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Caprolactam Chemicals Ltd?

Caprolactam Chemicals Ltd is trading at 43.00 as of 16 April 2026, with a FY2026-2027 high of 81.0 and low of 37.5. The stock is currently near its 52-week low. Market cap stands at 19.8 Cr..

Q: Is Caprolactam Chemicals Ltd financially healthy?

Key indicators: ROCE of 0.48 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Caprolactam Chemicals Ltd profitable and how is the profit trend?

Caprolactam Chemicals Ltd reported a net profit of -1 Cr in Mar 2025 on revenue of 7 Cr. Compared to -1 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹53.43Undervalued by 24.26%vs CMP ₹43.00

P/E (41.2) × ROE (13.7%) × BV (₹11.60) × DY (2.00%)

₹37.37Overvalued by 13.09%vs CMP ₹43.00

MoS: -15.1% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹73.18	27%	Under (+70.2%)
Graham Number	Earnings	₹16.48	16%	Over (-61.7%)
DCF	Cash Flow	₹5.94	13%	Over (-86.2%)
Net Asset Value	Assets	₹11.55	9%	Over (-73.1%)
EV/EBITDA	Enterprise	₹34.40	11%	Over (-20%)
Earnings Yield	Earnings	₹10.40	9%	Over (-75.8%)
ROCE Capital	Returns	₹75.70	11%	Under (+76%)
Revenue Multiple	Revenue	₹14.64	6%	Over (-66%)
Consensus (8 models)		₹37.37	100%	Overvalued

Key Drivers: EPS CAGR 37.0% lifts DCF — verify sustainability. | Wide model spread (₹6–₹76) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 37.0%

*Investments are subject to market risks

Investment Snapshot

Caprolactam Chemicals Ltd scores 61/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health41/100 · Moderate

ROCE 0.5% WeakROE 13.7% GoodD/E 0.52 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 54.5% Stable

Earnings Quality75/100 · Strong

OPM expanding (10% → 27%) ImprovingWorking capital: -315 days (improving) Efficient

Quarterly Momentum80/100 · Strong

Revenue (4Q): +39% YoY AcceleratingOPM: 43.4% (up 22.8% YoY) Margin expansion

Industry Rank60/100 · Moderate

P/E 41.2 vs industry 38.4 In-lineROCE 0.5% vs industry 7.1% Below peersROE 13.7% vs industry 8.1% Above peers3Y sales CAGR: 48% High growth

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 2, 2026, 4:18 am

Market Cap	19.8 Cr.
Current Price	43.0
Intrinsic Value	₹37.37
High / Low	81.0/37.5
Stock P/E	41.2
Book Value	11.6
Dividend Yield	0.00 %
ROCE	0.48 %
ROE	13.7 %
Face Value	10.0
PEG Ratio	1.11

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Caprolactam Chemicals Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Caprolactam Chemicals Ltd	19.8 Cr.	43.0	81.0/37.5	41.2	11.6	0.00 %	0.48 %	13.7 %	10.0
Chemfab Alkalis Ltd	469 Cr.	326	906/270	47.5	288	0.38 %	5.89 %	3.69 %	10.0
Tata Chemicals Ltd	15,458 Cr.	607	1,027/580	56.8	877	1.81 %	3.96 %	1.20 %	10.0
GHCL Ltd	4,093 Cr.	445	668/419	8.07	396	2.70 %	24.2 %	18.6 %	10.0
Standard Industries Ltd	78.9 Cr.	12.3	22.8/11.7		20.4	4.49 %	7.81 %	10.5 %	5.00
Industry Average	6,090.75 Cr	337.38		38.39	392.00	2.01%	7.11%	8.14%	9.17

All Competitor Stocks of Caprolactam Chemicals Ltd

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

Quarterly Chart

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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-0.13	1.44	0.58	0.54	1.10	2.96	2.18	1.25	3.05	0.86	1.82	-0.62
Cash from Investing Activity +	0.00	-2.16	-0.56	-0.89	-0.75	-3.78	-0.73	-0.48	-4.75	-2.14	-1.64	-1.60
Cash from Financing Activity +	0.07	0.68	0.02	0.30	0.33	0.35	-1.43	-0.59	1.33	1.37	-0.32	2.22
Net Cash Flow	-0.06	-0.05	0.05	-0.05	0.68	-0.47	0.02	0.18	-0.37	0.08	-0.14	0.00
Free Cash Flow	-0.13	-0.72	0.02	-0.35	0.34	-0.82	1.45	0.76	-1.70	-1.30	0.17	-2.23
CFO/OP	45%	369%	82%	115%	128%	164%	92%	80%	-591%	27%	88%	-41%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	52.60%	52.60%	52.60%	52.60%	53.97%	53.97%	53.97%	53.99%	54.02%	54.04%	54.05%	54.50%
Public	47.39%	47.40%	47.40%	47.40%	46.03%	46.04%	46.03%	46.00%	45.97%	45.95%	45.94%	45.50%
No. of Shareholders	7,900	7,924	7,959	8,016	8,087	8,182	8,219	8,240	8,180	8,158	8,142	8,068

Shareholding Pattern Chart

No. of Shareholders

Caprolactam Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 16 April 2026, Caprolactam Chemicals Ltd's intrinsic value is ₹37.37, which is 13.09% lower than the current market price of ₹43.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (13.7 %), book value (₹11.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Caprolactam Chemicals Ltd?

Caprolactam Chemicals Ltd is trading at ₹43.00 as of 16 April 2026, with a FY2026-2027 high of ₹81.0 and low of ₹37.5. The stock is currently near its 52-week low. Market cap stands at ₹19.8 Cr..

How does Caprolactam Chemicals Ltd's P/E ratio compare to its industry?

Caprolactam Chemicals Ltd has a P/E ratio of 41.2, which is above the industry average of 38.39. The premium over industry average may reflect growth expectations or speculative interest.

Is Caprolactam Chemicals Ltd financially healthy?

Key indicators for Caprolactam Chemicals Ltd: ROCE of 0.48 % is on the lower side compared to the industry average of 7.11%. Dividend yield is 0.00 %.

Is Caprolactam Chemicals Ltd profitable and how is the profit trend?

Caprolactam Chemicals Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹7 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows a mixed trend.

Does Caprolactam Chemicals Ltd pay dividends?

Caprolactam Chemicals Ltd has a dividend yield of 0.00 % at the current price of ₹43.00. The company is currently not paying meaningful dividends.