India · Delayed Price · Currency is INR Caprihans India Statistics
Total Valuation
Caprihans India has a market cap or net worth of INR 1.24 billion. The enterprise value is 7.65 billion.
| Market Cap | 1.24B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caprihans India has 15.91 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +22.52% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 6.84.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 18.35 |
| EV / EBIT | n/a |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 15.41 |
| Debt / FCF | 5.75 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -11.25% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 13.00M |
| Profits Per Employee | -870,370 |
| Employee Count | 540 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -44.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.66, so Caprihans India's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 93.05 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,251 |
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 7.02 billion and -470.00 million in losses. Loss per share was -32.08.
| Revenue | 7.02B |
| Gross Profit | 2.21B |
| Operating Income | -32.10M |
| Pretax Income | -514.50M |
| Net Income | -470.00M |
| EBITDA | 394.30M |
| EBIT | -32.10M |
| Loss Per Share | -32.08 |
Balance Sheet
The company has 8.50 million in cash and 6.42 billion in debt, with a net cash position of -6.41 billion or -403.09 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 6.42B |
| Net Cash | -6.41B |
| Net Cash Per Share | -403.09 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 275.39 |
| Working Capital | 83.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -94.20 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -94.20M |
| Depreciation & Amortization | 426.40M |
| Net Borrowing | -601.70M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 70.24 |
Margins
Gross margin is 31.45%, with operating and profit margins of -0.46% and -6.70%.
| Gross Margin | 31.45% |
| Operating Margin | -0.46% |
| Pretax Margin | -7.33% |
| Profit Margin | -6.70% |
| EBITDA Margin | 5.62% |
| EBIT Margin | -0.46% |
| FCF Margin | 15.93% |
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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -38.03% |
| FCF Yield | 90.45% |
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 | 6 |