The stock’s recent price movement shows a slight recovery after five consecutive days of decline, with a day change of 0.53%, outperforming its sector by 0.87%. Despite this minor uptick, Caprihans India remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating persistent downward pressure in the short to long term.
In comparison, the broader market index, Sensex, experienced a volatile session, opening 91.42 points higher but closing 416.50 points lower at 84,625.87, down 0.38%. The Sensex remains close to its 52-week high of 85,290.06, trading 0.78% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages. This contrast highlights Caprihans India’s relative underperformance within the current market environment.
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Over the last year, Caprihans India’s stock price has declined by 30.22%, contrasting with the Sensex’s positive return of 9.38% over the same period. The stock’s 52-week high was Rs.184, underscoring the extent of the recent price contraction. This performance is reflective of the company’s financial indicators, which have shown subdued trends in key areas.
One of the critical factors influencing the stock’s valuation is the company’s long-term fundamental strength. Caprihans India has recorded a compound annual growth rate (CAGR) of -215.74% in operating profits over the past five years, signalling a significant contraction in core earnings. Additionally, the company’s ability to service its debt is constrained, with a Debt to EBITDA ratio of 17.42 times, indicating elevated leverage relative to earnings before interest, taxes, depreciation, and amortisation.
Profitability metrics also reflect challenges, with the company generating an average Return on Equity (ROE) of 2.51%, which suggests limited profitability per unit of shareholders’ funds. These financial characteristics have contributed to the stock’s classification with a Mojo Score of 3.0 and a Mojo Grade of Strong Sell as of 12 February 2025, following a revision from a previous Sell grade.
Quarterly results for September 2025 further illustrate the company’s financial position. The Profit After Tax (PAT) for the quarter stood at a negative Rs.24.89 crore, representing a 91.2% decline compared to the average of the previous four quarters. Net sales for the quarter were recorded at Rs.174.77 crore, the lowest in recent periods. Moreover, the operating profit to interest coverage ratio was at a low of 0.08 times, highlighting the limited cushion available to meet interest obligations from operating earnings.
Despite these figures, the company’s profits have shown a 13.9% rise over the past year, indicating some improvement in earnings, albeit from a low base. However, the stock remains risky when compared to its historical average valuations, reflecting the market’s cautious stance on Caprihans India’s financial health and growth prospects.
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In terms of market capitalisation, Caprihans India holds a grade of 4, reflecting its micro-cap status within the Plastic Products - Industrial sector. The company’s promoter group has increased its stake by 1.24% over the previous quarter, now holding 55.99% of the equity. This rise in promoter shareholding may be interpreted as a sign of confidence in the company’s future, despite the current financial and market challenges.
When viewed over a longer horizon, Caprihans India has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This persistent underperformance aligns with the company’s financial metrics and the stock’s downward trajectory culminating in the recent 52-week low.
Overall, Caprihans India’s stock has experienced a notable decline to Rs.100.1, reflecting a combination of weak profitability, high leverage, and subdued sales performance. While the broader market maintains a more positive trend, Caprihans India’s financial data and price action indicate ongoing challenges within its sector and operational context.
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