Caprihans India Limited (BOM:509486)

Caprihans India Statistics

Total Valuation

Caprihans India has a market cap or net worth of INR 1.16 billion. The enterprise value is 7.57 billion.

Market Cap	1.16B
Enterprise Value	7.57B

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	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	1.04
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 6.77.

EV / Earnings	-16.11
EV / Sales	1.02
EV / EBITDA	10.89
EV / EBIT	30.76
EV / FCF	6.77

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	9.24
Debt / FCF	5.75
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	13.76M
Profits Per Employee	-870,370
Employee Count	540
Asset Turnover	0.61
Inventory Turnover	4.16

Taxes

Income Tax	-44.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.29% in the last 52 weeks. The beta is 0.73, so Caprihans India's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-49.29%
50-Day Moving Average	71.03
200-Day Moving Average	96.80
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	2,718

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 7.43 billion and -470.00 million in losses. Loss per share was -32.08.

Revenue	7.43B
Gross Profit	2.62B
Operating Income	246.20M
Pretax Income	-514.50M
Net Income	-470.00M
EBITDA	672.60M
EBIT	246.20M
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 35.24%, with operating and profit margins of 3.31% and -6.33%.

Gross Margin	35.24%
Operating Margin	3.31%
Pretax Margin	-6.93%
Profit Margin	-6.33%
EBITDA Margin	9.05%
EBIT Margin	3.31%
FCF Margin	15.05%

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	-40.59%
FCF Yield	96.54%

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	7