Capricorn System

Is Capricorn System overvalued or undervalued?

As of November 12, 2024, Capricorn System is considered risky due to its negative PE ratio of -6.81, poor ROE of -24.18%, and unfavorable valuation metrics compared to peers like TCS and Infosys, despite a recent price increase and a 35.74% return over the past year.

As of 12 November 2024, Capricorn System's valuation grade has moved from does not qualify to risky, indicating significant concerns regarding its financial health. The company appears to be overvalued given its negative PE ratio of -6.81 and EV to EBIT of -6.59, which suggest that it is not generating positive earnings. Additionally, the ROE stands at a troubling -24.18%, reflecting poor returns on equity.<BR><BR>In comparison to its peers, Capricorn System's valuation metrics are starkly unfavorable. For instance, TCS and Infosys, which are in the same industry, have attractive PE ratios of 25.23 and 24.32, respectively, highlighting the disparity in performance. The company's current price of 17.89, while reflecting a recent increase, does not align with its negative earnings and returns, reinforcing the conclusion that it is overvalued. Over the past year, Capricorn System has outperformed the Sensex with a return of 35.74% compared to 7.61%, but this does not mitigate the underlying financial issues that suggest a cautionary stance on its valuation.

What is the technical trend for Capricorn System?

As of May 27, 2025, Capricorn System's trend is mildly bullish, supported by bullish MACD and moving averages, but tempered by a mildly bearish KST and lack of strong momentum indicated by the RSI.

As of 27 May 2025, the technical trend for Capricorn System has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting the overall positive sentiment, while the monthly MACD also indicates bullishness. The daily moving averages are bullish, reinforcing the upward momentum. However, the weekly KST is mildly bearish, suggesting some caution. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. The RSI shows no signal on both weekly and monthly, indicating a lack of strong momentum in either direction. Dow Theory shows no trend in both weekly and monthly analyses. Overall, the current stance is mildly bullish, driven primarily by the bullish MACD and moving averages, but tempered by the mildly bearish KST.

Who are in the management team of Capricorn System?

As of March 2022, the management team of Capricorn System includes S Man Mohan Rao (Managing Director), K V Srinivasa Rao, Lakshmi Gurram (both Non-Executive & Independent Directors), Maruthi Padmaja Prayaga (Company Secretary & Compliance Officer), and Vuddaraju Triveni (Independent Director).

As of March 2022, the management team of Capricorn System consists of the following individuals:<BR><BR>1. S Man Mohan Rao - Managing Director<BR>2. K V Srinivasa Rao - Non-Executive & Independent Director<BR>3. Lakshmi Gurram - Non-Executive & Independent Director<BR>4. Maruthi Padmaja Prayaga - Company Secretary & Compliance Officer<BR>5. Vuddaraju Triveni - Independent Director<BR><BR>These members play various roles within the company's governance and management structure.

What does Capricorn System do?

Capricorn Systems Global Solutions Ltd is a micro-cap company in the diversified commercial services industry, reporting net sales of 3 Cr and a net profit of 0 Cr for December 2024. The company, originally incorporated in 1985, has a market cap of INR 7 Cr and a negative return on equity of -24.18%.

Overview: <BR>Capricorn Systems Global Solutions Ltd operates in the diversified commercial services industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 1985 as Badal Exports & Consultants Ltd and changed its name to Capricorn Systems Global Solutions Ltd in 2001. The latest quarterly results reported net sales and net profit for December 2024.<BR><BR>Financial Snapshot: <BR>Net Sales: 3 Cr (Quarterly Results - Dec 2024) <BR>Net Profit: 0 Cr (Quarterly Results - Dec 2024) <BR>Market-cap: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 18 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.06 <BR>Return on Equity: -24.18% <BR>Price to Book: 1.94<BR><BR>Contact Details: <BR>Address: Plot No400 HNo 8-2-293/82A/400, Road No 22A Jubilee Hills Hyderabad Telangana : 500033 <BR>Tel: 91-040-23547889/9032008866 <BR>Email: complianceofficer@capricornsys-glob <BR>Website: http://www.capricornsys-global.com

Who are the top shareholders of the Capricorn System?

The top shareholders of Capricorn System are Manmohan Rao Suddhala with 17.4%, Sushma Jakku at 16.3%, and individual investors collectively holding 71.76%, with no institutional or mutual fund holdings.

The top shareholders of Capricorn System include Manmohan Rao Suddhala, who holds the largest stake at 17.4%. Following him is Sushma Jakku, the highest public shareholder with a 16.3% ownership. Additionally, individual investors collectively hold a significant portion of the company at 71.76%. There are no institutional holdings or mutual funds involved in the shareholding structure.

When is the next results date for Capricorn Systems Global Solutions Ltd?

The next results date for Capricorn Systems Global Solutions Ltd is 14 February 2026.

The next results date for Capricorn Systems Global Solutions Ltd is scheduled for 14 February 2026.

Are Capricorn Systems Global Solutions Ltd latest results good or bad?

Capricorn Systems Global Solutions Ltd's latest results show flat growth, leading to a 'Sell' rating by MarketsMOJO, which raises concerns. However, as a microcap company with a solid reputation in the IT software industry, it remains committed to growth and innovation, potentially improving future performance.

Capricorn Systems Global Solutions Ltd's latest results indicate a mixed performance. For the quarter ending March 2024, the company has experienced flat growth, with no significant changes in its financial metrics over the last three months. This has led to a downgrade in its stock call to 'Sell' by MarketsMOJO, which may raise concerns among investors.<BR><BR>However, it's important to consider that Capricorn is a microcap company, which often means its stock can be more volatile and sensitive to market conditions. Despite the current challenges reflected in the stock call, the company has a solid reputation in the IT software industry and continues to deliver quality solutions to its clients.<BR><BR>Investors should weigh these factors carefully. While the recent results may not be encouraging, Capricorn Systems is committed to growth and innovation in its services, which could lead to better performance in the future.

Should I buy, sell or hold Capricorn Systems Global Solutions Ltd?

Why is Capricorn Systems Global Solutions Ltd falling/rising?

As of 01-Apr, Capricorn Systems Global Solutions Ltd's stock price is stable at 11.02, but it has declined 44.09% year-to-date. Despite a recent 6.06% increase, the stock's weak fundamentals and high risk contribute to its overall poor performance.

As of 01-Apr, Capricorn Systems Global Solutions Ltd's stock price is currently stable at 11.02, showing no change (0.00%). Despite this stability, the stock has experienced a significant decline year-to-date, with a drop of 44.09%, compared to a lesser decline of 14.18% in the benchmark Sensex. <BR><BR>In the short term, the stock has shown some positive movement, with a 6.06% increase over the past month, while the Sensex has decreased by 10.03% during the same period. This indicates that the stock has outperformed the benchmark recently. Additionally, today's performance reflects an outperformance against its sector by 1.82%, suggesting some positive sentiment among investors.<BR><BR>However, there are underlying concerns contributing to the stock's overall weak performance. The company has a negative long-term fundamental strength, evidenced by a -3.66% compound annual growth rate (CAGR) in operating profits over the last five years. Furthermore, the company's ability to service its debt is weak, as indicated by a poor EBIT to Interest ratio of -0.28. The return on equity is also low at an average of 0.23%, which signifies low profitability per unit of shareholders' funds.<BR><BR>Moreover, the stock is considered risky due to negative EBITDA, and while profits have risen by 82% over the past year, the stock's historical valuations suggest it is trading at a risky level. The erratic trading pattern, with the stock not trading on four days out of the last twenty, adds to the uncertainty surrounding its price movements.<BR><BR>In summary, while there are some recent positive indicators, the overall trend of Capricorn Systems Global Solutions Ltd's stock reflects a combination of weak fundamentals and high risk, contributing to its significant decline in value over the year.

Which are the latest news on Capricorn System?