India · Delayed Price · Currency is INR NSE:CAPILLARY Statistics
Total Valuation
NSE:CAPILLARY has a market cap or net worth of INR 44.72 billion. The enterprise value is 44.87 billion.
| Market Cap | 44.72B |
| Enterprise Value | 44.87B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CAPILLARY has 79.41 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 79.41M |
| Shares Outstanding | 79.41M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 22.05% |
| Float | 23.31M |
Valuation Ratios
The trailing PE ratio is 189.90.
| PE Ratio | 189.90 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 28.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 237.82 |
| EV / Sales | 6.43 |
| EV / EBITDA | 53.51 |
| EV / EBIT | 292.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 255,984 |
| Employee Count | 737 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 530.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 80,406 |
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 6.98 billion and earned 188.66 million in profits. Earnings per share was 2.53.
| Revenue | 6.98B |
| Gross Profit | 2.48B |
| Operating Income | 153.15M |
| Pretax Income | 206.15M |
| Net Income | 188.66M |
| EBITDA | 805.04M |
| EBIT | 153.15M |
| Earnings Per Share (EPS) | 2.53 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 651.89M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.50%, with operating and profit margins of 2.20% and 2.70%.
| Gross Margin | 35.50% |
| Operating Margin | 2.20% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 0.42% |
| 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 | |
| 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 |