India · Delayed Price · Currency is INR Caprihans India Statistics
Total Valuation
Caprihans India has a market cap or net worth of INR 1.21 billion. The enterprise value is 7.76 billion.
| Market Cap | 1.21B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caprihans India has 14.62 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 14.62M |
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | n/a |
| Float | 3.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | 1.10 |
| EV / EBITDA | 29.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 26.17 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | -956,852 |
| Employee Count | 540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.32% in the last 52 weeks. The beta is 0.25, so Caprihans India's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -41.32% |
| 50-Day Moving Average | 86.63 |
| 200-Day Moving Average | 116.59 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 2,779 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Caprihans India had revenue of INR 7.07 billion and -516.70 million in losses. Loss per share was -35.49.
| Revenue | 7.07B |
| Gross Profit | 2.07B |
| Operating Income | -155.10M |
| Pretax Income | -634.00M |
| Net Income | -516.70M |
| EBITDA | 255.18M |
| EBIT | -155.10M |
| Loss Per Share | -35.49 |
Balance Sheet
The company has 388.60 million in cash and 6.93 billion in debt, with a net cash position of -6.54 billion or -447.27 per share.
| Cash & Cash Equivalents | 388.60M |
| Total Debt | 6.93B |
| Net Cash | -6.54B |
| Net Cash Per Share | -447.27 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 268.72 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.22%, with operating and profit margins of -2.19% and -7.31%.
| Gross Margin | 29.22% |
| Operating Margin | -2.19% |
| Pretax Margin | -8.97% |
| Profit Margin | -7.31% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
Dividends & Yields
Caprihans India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | -42.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 4, 1996. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |