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?

Which are the latest news on Capricorn System?

Which are the latest news on Capricorn System?

Which are the latest news on Capricorn System?

Why is Capricorn Systems Global Solutions Ltd falling/rising?

As of 16-Mar, Capricorn Systems Global Solutions Ltd's stock price is declining, currently at 11.14, reflecting a year-to-date drop of 43.48%. The company's weak long-term fundamentals and decreased investor participation contribute to this downward trend.

As of 16-Mar, Capricorn Systems Global Solutions Ltd is experiencing a slight decline in its stock price, currently at 11.14, which reflects a change of -0.02 or -0.18%. This downward movement is consistent with the stock's performance over the past week, where it has also decreased by 0.18%, while the benchmark Sensex has fallen more significantly by 2.66%. <BR><BR>Despite a positive performance over the past month, where the stock rose by 12.53% compared to a decline of 9.34% in the Sensex, the year-to-date performance shows a stark contrast with a significant drop of 43.48% against the Sensex's decline of 11.40%. This indicates ongoing challenges for the company.<BR><BR>The stock's trading activity has been erratic, with it not trading on four out of the last twenty days, which may contribute to the volatility in its price. Additionally, there has been a notable decrease in investor participation, as evidenced by a 20.79% drop in delivery volume compared to the five-day average. <BR><BR>While the company reported positive results in December, with the highest quarterly figures for PBDIT, PBT, and PAT at Rs 0.03 crore, the overall long-term fundamentals appear weak. The company has shown a -3.66% CAGR growth in operating profits over the last five years and has a poor EBIT to Interest ratio of -0.28, indicating difficulties in servicing its debt. Furthermore, the return on equity is low at 0.23%, suggesting limited profitability for shareholders.<BR><BR>Overall, the combination of weak long-term fundamentals, declining investor participation, and the stock's erratic trading behavior contribute to the current downward trend in Capricorn Systems Global Solutions Ltd's stock price.