Capricorn Systems Global Solutions Limited (BOM:512169)

BOM:512169 Statistics

Total Valuation

BOM:512169 has a market cap or net worth of INR 41.60 million. The enterprise value is 40.38 million.

Market Cap	41.60M
Enterprise Value	40.38M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512169 has 4.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	87.32%
Owned by Institutions (%)	n/a
Float	506,800

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	1.56
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.77
EV / Sales	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.18% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-6.18%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-6.28%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	1.77M
Profits Per Employee	-283,100
Employee Count	6
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512169 has paid 27,000 in taxes.

Income Tax	27,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks. The beta is -0.27, so BOM:512169's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-14.25%
50-Day Moving Average	18.10
200-Day Moving Average	13.28
Relative Strength Index (RSI)	13.76
Average Volume (20 Days)	8,453

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, BOM:512169 had revenue of INR 10.61 million and -1.70 million in losses. Loss per share was -0.43.

Revenue	10.61M
Gross Profit	2.45M
Operating Income	-1.67M
Pretax Income	-1.67M
Net Income	-1.70M
EBITDA	-1.64M
EBIT	-1.67M
Loss Per Share	-0.43

Balance Sheet

The company has 1.22 million in cash and n/a in debt, with a net cash position of 1.22 million or 0.31 per share.

Cash & Cash Equivalents	1.22M
Total Debt	n/a
Net Cash	1.22M
Net Cash Per Share	0.31
Equity (Book Value)	26.63M
Book Value Per Share	6.67
Working Capital	-4.18M

Cash Flow

Operating Cash Flow	1.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.09%, with operating and profit margins of -15.76% and -16.02%.

Gross Margin	23.09%
Operating Margin	-15.76%
Pretax Margin	-15.76%
Profit Margin	-16.02%
EBITDA Margin	-15.43%
EBIT Margin	-15.76%
FCF Margin	n/a

Dividends & Yields

BOM:512169 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-4.08%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:512169 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4