India · Delayed Price · Currency is INR Caprihans India Statistics
Total Valuation
Caprihans India has a market cap or net worth of INR 2.09 billion. The enterprise value is 8.51 billion.
| Market Cap | 2.09B |
| Enterprise Value | 8.51B |
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 9.43% in one year.
| Current Share Class | 17.62M |
| Shares Outstanding | 17.62M |
| Shares Change (YoY) | +9.43% |
| Shares Change (QoQ) | -1.64% |
| 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 | 0.28 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 7.61.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 39.61 |
| EV / FCF | 7.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.63 |
| Debt / FCF | 5.75 |
| Interest Coverage | 0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | -506,890 |
| Employee Count | 540 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.78, so Caprihans India's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 94.66 |
| 200-Day Moving Average | 83.15 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 11,933 |
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 7.42 billion and -272.20 million in losses. Loss per share was -18.00.
| Revenue | 7.42B |
| Gross Profit | 2.49B |
| Operating Income | 214.80M |
| Pretax Income | -275.70M |
| Net Income | -272.20M |
| EBITDA | 644.13M |
| EBIT | 214.80M |
| Loss Per Share | -18.00 |
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 -364.08 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 6.42B |
| Net Cash | -6.41B |
| Net Cash Per Share | -364.08 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 275.39 |
| Working Capital | n/a |
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 | 429.33M |
| Net Borrowing | -601.70M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 63.44 |
Margins
Gross margin is 33.54%, with operating and profit margins of 2.89% and -3.67%.
| Gross Margin | 33.54% |
| Operating Margin | 2.89% |
| Pretax Margin | -3.71% |
| Profit Margin | -3.67% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 2.89% |
| FCF Margin | 15.87% |
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 | -9.43% |
| Shareholder Yield | -9.43% |
| Earnings Yield | -13.00% |
| FCF Yield | 53.40% |
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 | 3 |