ScoreWhy is Caprihans India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -202.91% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.73 times
2
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 -48.92%, its profits have fallen by -2.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-48.92%
-1.09
44.69%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.09%
EBIT Growth (5y)
-202.91%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
21.62
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
1.07
Tax Ratio
18.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.75%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
0.24
EV to EBIT
-47.30
EV to EBITDA
25.26
EV to Capital Employed
0.71
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.89%
ROE (Latest)
-14.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.68 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 38.86 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
PBDIT(Q)
Highest at Rs 11.90 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.79%
PBT LESS OI(Q)
Highest at Rs -16.93 cr.
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 1.76 times
Loading Valuation Snapshot...
Here's what is working for Caprihans India
Operating Profit to Interest - Quarterly
Highest at 0.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -16.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
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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