India · Delayed Price · Currency is INR Caprihans India Statistics
Total Valuation
Caprihans India has a market cap or net worth of INR 1.61 billion. The enterprise value is 8.29 billion.
| Market Cap | 1.61B |
| Enterprise Value | 8.29B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Caprihans India has 17.62 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | n/a |
| Float | 3.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 10.66.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 20.92 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 8.60 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | -198,883 |
| Employee Count | 537 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Caprihans India has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% 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 | -18.53% |
| 50-Day Moving Average | 107.10 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 2,645 |
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 8.13 billion and -106.80 million in losses. Loss per share was -6.62.
| Revenue | 8.13B |
| Gross Profit | 2.81B |
| Operating Income | 397.70M |
| Pretax Income | -106.40M |
| Net Income | -106.80M |
| EBITDA | 798.30M |
| EBIT | 397.70M |
| Loss Per Share | -6.62 |
Balance Sheet
The company has 33.20 million in cash and 6.71 billion in debt, with a net cash position of -6.68 billion or -378.93 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 6.71B |
| Net Cash | -6.68B |
| Net Cash Per Share | -378.93 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 241.40 |
| Working Capital | 110.30M |
Cash Flow
In the last 12 months, operating cash flow was 818.60 million and capital expenditures -38.10 million, giving a free cash flow of 780.50 million.
| Operating Cash Flow | 818.60M |
| Capital Expenditures | -38.10M |
| Depreciation & Amortization | 400.60M |
| Net Borrowing | -244.30M |
| Free Cash Flow | 780.50M |
| FCF Per Share | 44.30 |
Margins
Gross margin is 34.59%, with operating and profit margins of 4.89% and -1.31%.
| Gross Margin | 34.59% |
| Operating Margin | 4.89% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.31% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 4.89% |
| FCF Margin | 9.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | -13.81% |
| Earnings Yield | -7.24% |
| FCF Yield | 47.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |