Capricorn Systems Global Solutions Limited (BOM:512169)

BOM:512169 Statistics

Total Valuation

BOM:512169 has a market cap or net worth of INR 311.61 million. The enterprise value is 305.22 million.

Market Cap	311.61M
Enterprise Value	305.22M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512169 has 27.97 million shares outstanding. The number of shares has decreased by -30.05% in one year.

Current Share Class	27.97M
Shares Outstanding	27.97M
Shares Change (YoY)	-30.05%
Shares Change (QoQ)	+569.29%
Owned by Insiders (%)	62.47%
Owned by Institutions (%)	n/a
Float	10.50M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	167.98
EV / Sales	1.05
EV / EBITDA	159.38
EV / EBIT	161.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.33

Current Ratio	5.33
Quick Ratio	3.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.54

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	48.39M
Profits Per Employee	302,833
Employee Count	6
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512169 has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is -0.38, so BOM:512169's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-34.62%
50-Day Moving Average	16.59
200-Day Moving Average	13.36
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	62,231

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 290.35 million and earned 1.82 million in profits. Earnings per share was 0.65.

Revenue	290.35M
Gross Profit	13.39M
Operating Income	1.89M
Pretax Income	1.86M
Net Income	1.82M
EBITDA	1.92M
EBIT	1.89M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 6.39 million in cash and n/a in debt, with a net cash position of 6.39 million or 0.23 per share.

Cash & Cash Equivalents	6.39M
Total Debt	n/a
Net Cash	6.39M
Net Cash Per Share	0.23
Equity (Book Value)	262.97M
Book Value Per Share	9.84
Working Capital	232.22M

Cash Flow

Operating Cash Flow	-229.03M
Capital Expenditures	n/a
Depreciation & Amortization	29,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.61%, with operating and profit margins of 0.65% and 0.63%.

Gross Margin	4.61%
Operating Margin	0.65%
Pretax Margin	0.64%
Profit Margin	0.63%
EBITDA Margin	0.66%
EBIT Margin	0.65%
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	30.05%
Shareholder Yield	30.05%
Earnings Yield	0.58%
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
Lynch Upside
Graham Number
Graham Upside

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	4