Capricorn Systems Global Solutions Limited (BOM:512169)
India flag India · Delayed Price · Currency is INR
22.97
+0.45 (2.00%)
At close: Aug 24, 2026

BOM:512169 Statistics

Total Valuation

BOM:512169 has a market cap or net worth of INR 655.10 million. The enterprise value is 648.71 million.

Market Cap655.10M
Enterprise Value 648.71M

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:512169 has 27.97 million shares outstanding. The number of shares has increased by 590.31% in one year.

Current Share Class 27.97M
Shares Outstanding 27.97M
Shares Change (YoY) +590.31%
Shares Change (QoQ) +3.20%
Owned by Insiders (%) 77.51%
Owned by Institutions (%) n/a
Float 6.29M

Valuation Ratios

The trailing PE ratio is 170.68.

PE Ratio 170.68
Forward PE n/a
PS Ratio 1.77
PB Ratio 2.49
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 171.36
EV / Sales 1.76
EV / EBITDA 154.65
EV / EBIT 155.77
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 178.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.48%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.49%
Revenue Per Employee 61.58M
Profits Per Employee 630,933
Employee Count6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:512169 has paid 355,700 in taxes.

Income Tax 355,700
Effective Tax Rate 8.59%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is -0.50, so BOM:512169's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +22.31%
50-Day Moving Average 16.69
200-Day Moving Average 14.89
Relative Strength Index (RSI) 84.90
Average Volume (20 Days) 101,943

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 369.47 million and earned 3.79 million in profits. Earnings per share was 0.14.

Revenue369.47M
Gross Profit 6.82M
Operating Income 4.16M
Pretax Income 4.14M
Net Income 3.79M
EBITDA 4.19M
EBIT 4.16M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 6.39 million in cash and no 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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -229.03M
Capital Expenditures n/a
Depreciation & Amortization 30,119
Net Borrowing n/a
Free Cash Flow -229.03M
FCF Per Share -8.19
Full Cash Flow Statement

Margins

Gross margin is 1.85%, with operating and profit margins of 1.13% and 1.02%.

Gross Margin 1.85%
Operating Margin 1.13%
Pretax Margin 1.12%
Profit Margin 1.02%
EBITDA Margin 1.14%
EBIT Margin 1.13%
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 -590.31%
Shareholder Yield -590.31%
Earnings Yield 0.58%
FCF Yield -34.96%

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
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 1