Capricorn Systems Global Solutions Limited (BOM:512169)
India flag India · Delayed Price · Currency is INR
10.90
0.00 (0.00%)
At close: Mar 2, 2026

BOM:512169 Statistics

Total Valuation

BOM:512169 has a market cap or net worth of INR 304.89 million. The enterprise value is 303.68 million.

Market Cap304.89M
Enterprise Value 303.68M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512169 has 27.97 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class 27.97M
Shares Outstanding 27.97M
Shares Change (YoY) +3.19%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 12.47%
Owned by Institutions (%) n/a
Float 24.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.38
PB Ratio 11.45
P/TBV Ratio 45.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -345.98
EV / Sales 2.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -3.35%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.55%
Revenue Per Employee 21.36M
Profits Per Employee -146,286
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:512169 has paid 27,001 in taxes.

Income Tax 27,001
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.84% in the last 52 weeks. The beta is -0.49, so BOM:512169's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change -32.84%
50-Day Moving Average 17.92
200-Day Moving Average 13.26
Relative Strength Index (RSI) 20.64
Average Volume (20 Days) 12,173

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 128.13 million and -877,718 in losses. Loss per share was -0.22.

Revenue128.13M
Gross Profit 2.80M
Operating Income -850,717
Pretax Income -850,717
Net Income -877,718
EBITDA -813,859
EBIT -850,717
Loss Per Share -0.22
Full Income Statement

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 0.04 per share.

Cash & Cash Equivalents 1.22M
Total Debt n/a
Net Cash 1.22M
Net Cash Per Share 0.04
Equity (Book Value) 26.63M
Book Value Per Share 6.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.18%, with operating and profit margins of -0.66% and -0.68%.

Gross Margin 2.18%
Operating Margin -0.66%
Pretax Margin -0.66%
Profit Margin -0.68%
EBITDA Margin -0.64%
EBIT Margin -0.66%
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 -3.19%
Shareholder Yield -3.19%
Earnings Yield -0.29%
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

Altman Z-Score n/a
Piotroski F-Score n/a