Capillary Tech.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE0ILV01024
  • NSEID: CAPILLARY
  • BSEID: 544614
INR
522.10
5.8 (1.12%)
BSENSE

May 25

BSE+NSE Vol: 15.85 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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Datamatics Glob.
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Capillary Tech.
ASM Technologies
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Aurionpro Sol.
63 Moons Tech.

Why is Capillary Technologies India Ltd ?

1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
With ROE of 2.7, it has a Very Expensive valuation with a 4.1 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 94%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.03%
ROCE (avg)
1.90%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
105
Industry P/E
21
Price to Book Value
4.08
EV to EBIT
209.36
EV to EBITDA
40.32
EV to Capital Employed
6.31
EV to Sales
5.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
No Trend
OBV
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
PBT LESS OI(Q)

At Rs 4.28 cr has Grown at 431.1% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 65.02 cr

PBDIT(Q)

Highest at Rs 16.12 cr.

PAT(Q)

Highest at Rs 9.90 cr.

EPS(Q)

Highest at Rs 1.25

-1What is not working for the Company
NON-OPERATING INCOME(Q)

is 56.77 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Capillary Tech.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.28 cr has Grown at 431.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.29 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 9.90 cr has Grown at 651.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.32 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 65.02 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 65.02 cr has Grown at 32.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.08 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.12 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.28 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 9.90 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Capillary Tech.

Non Operating Income - Quarterly
is 56.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 5.62 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income