Capillary Technologies India Limited (NSE:CAPILLARY)

NSE:CAPILLARY Statistics

Total Valuation

NSE:CAPILLARY has a market cap or net worth of INR 49.36 billion. The enterprise value is 49.51 billion.

Market Cap	49.36B
Enterprise Value	49.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPILLARY has 79.31 million shares outstanding. The number of shares has increased by 47.78% in one year.

Current Share Class	79.31M
Shares Outstanding	79.31M
Shares Change (YoY)	+47.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	19.88%
Float	23.40M

Valuation Ratios

The trailing PE ratio is 179.79.

PE Ratio	179.79
Forward PE	n/a
PS Ratio	7.34
PB Ratio	8.28
P/TBV Ratio	31.60
P/FCF Ratio	243.80
P/OCF Ratio	78.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.90, with an EV/FCF ratio of 244.54.

EV / Earnings	234.25
EV / Sales	7.36
EV / EBITDA	53.90
EV / EBIT	205.56
EV / FCF	244.54

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.17.

Current Ratio	1.18
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	4.95
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	3.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.13M
Profits Per Employee	286,771
Employee Count	737
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-30.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	376,950

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, NSE:CAPILLARY had revenue of INR 6.73 billion and earned 211.35 million in profits. Earnings per share was 2.88.

Revenue	6.73B
Gross Profit	2.46B
Operating Income	240.85M
Pretax Income	224.10M
Net Income	211.35M
EBITDA	871.55M
EBIT	240.85M
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 852.58 million in cash and 1.00 billion in debt, with a net cash position of -149.02 million or -1.88 per share.

Cash & Cash Equivalents	852.58M
Total Debt	1.00B
Net Cash	-149.02M
Net Cash Per Share	-1.88
Equity (Book Value)	5.96B
Book Value Per Share	81.30
Working Capital	479.82M

Cash Flow

In the last 12 months, operating cash flow was 627.23 million and capital expenditures -424.77 million, giving a free cash flow of 202.46 million.

Operating Cash Flow	627.23M
Capital Expenditures	-424.77M
Free Cash Flow	202.46M
FCF Per Share	2.55

Margins

Gross margin is 36.61%, with operating and profit margins of 3.58% and 3.14%.

Gross Margin	36.61%
Operating Margin	3.58%
Pretax Margin	3.33%
Profit Margin	3.14%
EBITDA Margin	12.96%
EBIT Margin	3.58%
FCF Margin	3.01%

Dividends & Yields

NSE:CAPILLARY 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	-47.78%
Shareholder Yield	-47.78%
Earnings Yield	0.43%
FCF Yield	0.41%

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

NSE:CAPILLARY has an Altman Z-Score of 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	6