Caprihans India Limited (BOM:509486)

Caprihans India Statistics

Total Valuation

Caprihans India has a market cap or net worth of INR 2.14 billion. The enterprise value is 9.03 billion.

Market Cap	2.14B
Enterprise Value	9.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Caprihans India has 14.62 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+18.14%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	n/a
Float	4.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	2.62
P/OCF Ratio	2.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 11.07.

EV / Earnings	-14.53
EV / Sales	1.22
EV / EBITDA	25.15
EV / EBIT	n/a
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.61.

Current Ratio	0.79
Quick Ratio	0.38
Debt / Equity	1.61
Debt / EBITDA	19.36
Debt / FCF	8.52
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-13.52%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	12.74M
Profits Per Employee	-1.07M
Employee Count	579
Asset Turnover	0.55
Inventory Turnover	4.65

Taxes

Income Tax	-165.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.54, so Caprihans India's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.98%
50-Day Moving Average	131.25
200-Day Moving Average	143.73
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	4,376

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 7.38 billion and -621.80 million in losses. Loss per share was -46.26.

Revenue	7.38B
Gross Profit	2.21B
Operating Income	-70.80M
Pretax Income	-786.90M
Net Income	-621.80M
EBITDA	359.10M
EBIT	-70.80M
Loss Per Share	-46.26

Balance Sheet

The company has 56.40 million in cash and 6.95 billion in debt, giving a net cash position of -6.90 billion or -471.61 per share.

Cash & Cash Equivalents	56.40M
Total Debt	6.95B
Net Cash	-6.90B
Net Cash Per Share	-471.61
Equity (Book Value)	4.32B
Book Value Per Share	278.37
Working Capital	-698.40M

Cash Flow

In the last 12 months, operating cash flow was 902.30 million and capital expenditures -86.50 million, giving a free cash flow of 815.80 million.

Operating Cash Flow	902.30M
Capital Expenditures	-86.50M
Free Cash Flow	815.80M
FCF Per Share	55.79

Margins

Gross margin is 29.95%, with operating and profit margins of -0.96% and -8.43%.

Gross Margin	29.95%
Operating Margin	-0.96%
Pretax Margin	-10.66%
Profit Margin	-8.43%
EBITDA Margin	4.87%
EBIT Margin	-0.96%
FCF Margin	11.06%

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	-2.34%
Shareholder Yield	n/a
Earnings Yield	-29.12%
FCF Yield	38.21%

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	4