ScoreWhy 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
The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 0%
4
With a growth in Net Sales of 21.36%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 40.29 cr.
- NET SALES(Q) At Rs 256.64 cr has Grown at 39.7% (vs previous 4Q average)
- PBT LESS OI(Q) Highest at Rs 19.09 cr.
5
With ROE of 2.7, it has a Very Expensive valuation with a 4.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 94%
6
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.78% over the previous quarter and currently hold 51.45% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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)
1.06
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
22.72%
ROCE (avg)
1.90%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
22
Price to Book Value
4.31
EV to EBIT
222.86
EV to EBITDA
42.92
EV to Capital Employed
6.71
EV to Sales
5.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBDIT(Q)
Highest at Rs 40.29 cr.
NET SALES(Q)
At Rs 256.64 cr has Grown at 39.7% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 19.09 cr.
PAT(Q)
Highest at Rs 23.84 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -1.20
Loading Valuation Snapshot...
Here's what is working for Capillary Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.09 cr has Grown at 514.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.84 cr has Grown at 247.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 256.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 256.64 cr has Grown at 39.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 183.65 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 19.09 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 23.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Capillary Tech.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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