Caprihans India Ltd (CAPRIHANS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ecoplast

Bright Brothers

Hind.Adhesive

National Plastic

Rungta Irrigatn.

Captain Pipes

Caprihans India

Texmo Pipes

Candour Techtex

B. D. Industries

G M Polyplast

Why is Caprihans India Ltd ?

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 -177.85% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.28 times

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -4.26 cr
Over the past year, while the stock has generated a return of -40.39%, its profits have risen by 16.7%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.39% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-40.39%

-0.81

49.59%

Sensex

-10.26%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.09%

EBIT Growth (5y)

-177.85%

EBIT to Interest (avg)

-0.07

Debt to EBITDA (avg)

20.92

Net Debt to Equity (avg)

1.59

Sales to Capital Employed (avg)

0.93

Tax Ratio

8.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.99%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-182.37

EV to EBITDA

19.12

EV to Capital Employed

0.74

EV to Sales

1.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

-11.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Q)

At Rs 6.96 cr has Grown at 143.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 6.72 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.98 times

PBDIT(Q)

Highest at Rs 17.94 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.80%

PBT LESS OI(Q)

Highest at Rs -11.45 cr.

EPS(Q)

Highest at Rs 4.42

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.23 cr

NON-OPERATING INCOME(Q)

is 264.51 % of Profit Before Tax (PBT

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Here's what is working for Caprihans India

Profit After Tax (PAT) - Quarterly

At Rs 6.96 cr has Grown at 143.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -15.97 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 0.98 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Highest at 6.72 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 17.94 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.80%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -11.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.96 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.42

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Caprihans India

Non Operating Income - Quarterly

is 264.51 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.23 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 18.41 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income