ScoreWhy is Caprihans India Ltd ?
1
Weak Long Term Fundamental Strength with a -2.30% 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 16.28 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) Higher at Rs 13.18 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 6.72 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.81 times
3
With ROCE of -0.4, it has a Very Expensive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.37%, its profits have risen by 49.8%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Caprihans India should be less than 10%
- Overall Portfolio exposure to Plastic Products - Industrial should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Caprihans India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Caprihans India
-7.37%
-0.13
55.55%
Sensex
-9.26%
-0.69
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
-2.30%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
20.92
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.93
Tax Ratio
1.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.99%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
223
Price to Book Value
0.52
EV to EBIT
41.68
EV to EBITDA
13.07
EV to Capital Employed
0.81
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.41%
ROE (Latest)
-11.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 13.18 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 6.72 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.81 times
NET SALES(Q)
Highest at Rs 221.39 cr
PBDIT(Q)
Highest at Rs 33.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.28%
PBT LESS OI(Q)
Highest at Rs 4.40 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.23 cr
Loading Valuation Snapshot...
Here's what is working for Caprihans India
Profit After Tax (PAT) - Latest six months
At Rs 13.18 cr has Grown at 152.53%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.40 cr has Grown at 122.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -19.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 13.18 cr
than preceding 12 month period ended Jun 2026 of Rs -63.86 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.72 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 221.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 221.39 cr has Grown at 23.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 178.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.28%
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 4.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Caprihans India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.23 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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