Caprihans India Limited (BOM:509486)

Caprihans India Statistics

Total Valuation

Caprihans India has a market cap or net worth of INR 1.24 billion. The enterprise value is 7.78 billion.

Market Cap	1.24B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Caprihans India has 14.62 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.11
P/OCF Ratio	1.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of 13.23.

EV / Earnings	-14.24
EV / Sales	1.08
EV / EBITDA	32.09
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.76.

Current Ratio	0.94
Quick Ratio	0.45
Debt / Equity	1.76
Debt / EBITDA	28.57
Debt / FCF	11.78
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	13.37M
Profits Per Employee	-1.01M
Employee Count	540
Asset Turnover	0.55
Inventory Turnover	4.54

Taxes

Income Tax	-231.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.63% in the last 52 weeks. The beta is 0.31, so Caprihans India's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-51.63%
50-Day Moving Average	91.14
200-Day Moving Average	120.71
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	2,781

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 7.22 billion and -546.60 million in losses. Loss per share was -38.53.

Revenue	7.22B
Gross Profit	2.08B
Operating Income	-195.20M
Pretax Income	-777.80M
Net Income	-546.60M
EBITDA	232.90M
EBIT	-195.20M
Loss Per Share	-38.53

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	-203.70M

Cash Flow

In the last 12 months, operating cash flow was 717.60 million and capital expenditures -129.40 million, giving a free cash flow of 588.20 million.

Operating Cash Flow	717.60M
Capital Expenditures	-129.40M
Free Cash Flow	588.20M
FCF Per Share	40.22

Margins

Gross margin is 28.76%, with operating and profit margins of -2.70% and -7.57%.

Gross Margin	28.76%
Operating Margin	-2.70%
Pretax Margin	-10.77%
Profit Margin	-7.57%
EBITDA Margin	3.23%
EBIT Margin	-2.70%
FCF Margin	8.15%

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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-44.02%
FCF Yield	47.38%

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