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 System?

The next results date for Capricorn System is 14 November 2025.

The next results date for Capricorn System is scheduled for 14 November 2025.

Why is Capricorn Systems Global Solutions Ltd falling/rising?

As of 29-Jan, Capricorn Systems Global Solutions Ltd's stock price is Rs 20.64, unchanged from the previous session. Despite a positive long-term performance, recent trends show a decline in short-term performance and investor participation.

As of 29-Jan, Capricorn Systems Global Solutions Ltd's stock price is currently at Rs 20.64, showing no change from the previous trading session. The stock has experienced a decline of 4.97% over the past week, while it has increased by 4.72% over the past month. Year-to-date, the stock also reflects a gain of 4.72%, significantly outperforming the Sensex, which has decreased by 3.11% in the same period. <BR><BR>However, today's performance indicates that the stock has underperformed its sector by 4.79%. The stock touched an intraday low of Rs 20.64, which is a 4.97% decrease, and there has been erratic trading, with the stock not trading on 4 out of the last 20 days. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 34.71% compared to the 5-day average. Despite trading above its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), the overall liquidity remains adequate for trading.<BR><BR>In summary, while the stock has shown positive performance over longer periods, recent trends indicate a decline in short-term performance and investor participation, contributing to the current stagnation in its price.

Which are the latest news on Capricorn System?