ScoreWhy is Caprihans India Ltd ?
1
Weak Long Term Fundamental Strength with a -215.74% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.42 times
- The company has been able to generate a Return on Equity (avg) of 2.51% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -29.63 cr has Fallen at -27.4% (vs previous 4Q average)
- PAT(Q) At Rs -24.89 cr has Fallen at -91.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 174.77 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.86%, its profits have risen by 13.9%
4
Below par performance in long term as well as near term
- Along with generating -43.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Caprihans India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Caprihans India
-43.86%
-0.98
44.80%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
-215.74%
EBIT to Interest (avg)
4.46
Debt to EBITDA (avg)
21.62
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.75%
ROE (avg)
2.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.33
EV to EBIT
-40.90
EV to EBITDA
31.28
EV to Capital Employed
0.75
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.83%
ROE (Latest)
-14.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 38.86 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -29.63 cr has Fallen at -27.4% (vs previous 4Q average
PAT(Q)
At Rs -24.89 cr has Fallen at -91.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 174.77 cr
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.08 times
DEBT-EQUITY RATIO(HY)
Highest at 1.76 times
PBDIT(Q)
Lowest at Rs 1.50 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.86%
Loading Valuation Snapshot...
Here's what is working for Caprihans India
Cash and Cash Equivalents - Half Yearly
Highest at Rs 38.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 6.71 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Caprihans India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.63 cr has Fallen at -27.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -23.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -24.89 cr has Fallen at -91.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -13.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 174.77 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 174.77 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 187.77 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -29.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.76 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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