Check Before You Invest : Caprihans India Ltd

Snapshot

Q.1 Which industry/sub-sector does Caprihans India Ltd belong to?

Caprihans India Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is Caprihans India Ltd a good quality company?

Caprihans India Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Caprihans India Ltd undervalued or overvalued?

Caprihans India Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Caprihans India Ltd a good buy now?

Caprihans India Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Caprihans India Ltd?

Caprihans India Ltd revenue growth is 6.7% for FY-2025, which is below its 5-year CAGR of 21.02%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Caprihans India Ltd?

Caprihans India Ltd Return on capital employed is 0.55% for FY-2025, which is below its 5-year historical median of 13%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Caprihans India Ltd?

Caprihans India Ltd Return on Asset is -4.63%, which is below its 5-year historical median of -3.64%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Caprihans India Ltd?

Caprihans India Ltd Return on equity is 0% for FY-2025, which is below its 5-year historical median of 6.83%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Caprihans India Ltd?

Caprihans India Ltd Cash conversion cycle is 75 days, above its 5-year historical median of 71 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.57	0.83
ROE	-	6.83
ROCE	0.55	13
Cash Conversion Cycle	75 days	71 days

Q.6 Gross Profit margin of Caprihans India Ltd?

Caprihans India Ltd Gross profit margin which is the profit after deduction of direct costs, is -3.8% for FY-2025, which is below its 5-year median of 1.3%, indicating decreasing margins.

Q.7 Operating Profit Margin of Caprihans India Ltd?

Caprihans India Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 4.83% for FY-2025, which is below its 5-year median of 6.43% indicating decreasing margins.

Q.8 Net Profit Margin of Caprihans India Ltd?

Caprihans India Ltd Net Profit Margin is -8.22% for FY-2025, is below with its 5-year median of -4.96%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-3.8	1.3
Operating Profit Margin	4.83	6.43
Net Profit Margin	-8.22	-4.96

Q.9 Debt to Equity ratio of Caprihans India Ltd?

Caprihans India Ltd Debt-to-Equity ratio is -4.83, which is lower with the industry average of 0.33, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Caprihans India Ltd?

Caprihans India Ltd Debt to cash flow from operations is 7.56, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Caprihans India Ltd?

Promoters hold 55.99% of the Caprihans India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Caprihans India Ltd vs industry peers?

Caprihans India Ltd revenue CAGR is 21.02%, compared to the industry median CAGR of 7%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	6.7	7
Gross Profit Growth	0	NAN
Operating Profit Growth	-18.2	11
Net Profit Growth	0	17.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.57	1.14
ROE	-	7.53
ROCE	0.55	8.9
Cash Conversion Cycle (days)	75.24	86

Valuation & price assessment

Q.1 Stock return of Caprihans India Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -2.6% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-2.6%	-3.9%	-10.6%	-39.7%

Q.3 Valuation ratios of Caprihans India Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	8.58	21.91
Price to Book	-0.74	0.36	1.89
Price to Sales	0.17	0.36	1.33
EV to EBITDA	17.06	8.75	11.02

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