ScoreWhy is Capillary Technologies India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0%
- NET SALES(Q) Highest at Rs 65.02 cr
- PBDIT(Q) Highest at Rs 16.12 cr.
- PBT LESS OI(Q) Highest at Rs 4.28 cr.
2
With ROE of 4.6, it has a Very Expensive valuation with a 7.5 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 94%
3
High Institutional Holdings at 22.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capillary Tech. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
-2.34
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.03%
ROCE (avg)
0.80%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
21
Price to Book Value
7.55
EV to EBIT
252.52
EV to EBITDA
48.63
EV to Capital Employed
7.39
EV to Sales
6.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.93%
ROE (Latest)
4.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 65.02 cr
PBDIT(Q)
Highest at Rs 16.12 cr.
PBT LESS OI(Q)
Highest at Rs 4.28 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 65.02 cr
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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