Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Caprihans India Ltd (CAPRIHANS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509486 NSE: CAPRIHANS Plastic Products | Small Cap | Caprihans India Share Price
₹118 -1.40 (-1.17%)
As on 25-Sep'26 16:59
Caprihans India Ltd (CAPRIHANS)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509486 NSE: CAPRIHANS Plastic Products | Small Cap | Caprihans India Share Price
₹118 -1.40 (-1.17%)
As on 25-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹208 Cr.
Current Price
₹118
52-Week Low / High
₹50 / 139
TTM EPS
₹-15.5
TTM Sales
₹742 Cr.
Book Value per Share
₹-64.3
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
37.1
Price to Book (P/B)
-1.83
Lower than its 5-year historical median
Price to Sales (P/S)
0.28
Lower than its 5-year historical median
EV/EBITDA
8.96
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
0.49%
Underperforms industry median
Return on Assets (ROA)
-4.66%
Operating Profit Margin
4.8%
Net Profit Margin
-8.27%
Gross Profit Margin
-3.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
6.72%
Operating Profit Growth (1 Year)
-
-18.39%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
55.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-131 Cr.
Equity
₹17.6 Cr.
Face Value
₹10
All Time Low / High
₹7.30 / 266.00
Check Before You Invest
Quality
Not GoodValuation
Somewhat UndervaluedCheck Valuation charts
Price Trend
Weak
Is Caprihans India Ltd a good quality company?
Caprihans India Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Caprihans India Ltd performance compare with that of its Peers?
Revenue growth of Caprihans India Ltd vs industry peers?
Caprihans India Ltd revenue CAGR is %, compared to the industry median CAGR of 11.75%, indicating slower growth and losing its market share.
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.
Stock return of Caprihans India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 2.4% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Caprihans India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.8% | 12.3% | 4.9% | 4.1% | 9.5% | 18.1% | 13% | 35.3% | 2.9% | 0.6% | - |
| Value Creation Index ⓘ | -0.3 | -0.1 | -0.7 | -0.7 | -0.3 | 0.3 | NA | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 752 | 736 |
| Sales YoY Gr. | - | -2.5% | 6.8% | 8.1% | 7.6% | 2.5% | 169.2% | 17.3% | -24.8% | 6.7% | - |
| Adj EPS ⓘ | 7.4 | 6 | 3 | 2.6 | 6.9 | 15.4 | -30.5 | -14.4 | -40.9 | -41.6 | -15.7 |
| YoY Gr. | - | -18.7% | -50.1% | -13.3% | 165.9% | 121.3% | -298.8% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 91.4 | 97.1 | 98.5 | 99.5 | 105.5 | 121 | -232.3 | -73.6 | -100.2 | -96.9 | -64.3 |
| Adj Net Profit ⓘ | 9.8 | 7.9 | 4 | 3.4 | 9.1 | 20.2 | -40.1 | -18.9 | -53.7 | -60.8 | -28 |
| Cash Flow from Ops. ⓘ | 15.2 | -7.8 | 1.2 | -2.7 | 9.9 | 8.3 | 9.5 | -52.9 | -46.7 | 90.4 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 71.7 | -12.3 | -16.6 | 7.6 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 13.6% | 21% | -2% | 6.7% | ||||
| Adj EPS ⓘ | -221.1% | -243% | NA | NA | ||||
| BVPSⓘ | -200.7% | -198.3% | NA | NA | ||||
| Share Price | 2.4% | -1.9% | -20.3% | -9.1% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.4 | 6.4 | 3.1 | 2.6 | 6.8 | 13.6 | 54.9 | -16.1 | -10.5 | -13.2 | 19.5 |
| Op. Profit Mgn % ⓘ | 6.9 | 5.4 | 2.6 | 1.9 | 4.7 | 7.7 | 7.3 | 6.4 | 6.3 | 4.8 | 8.8 |
| Net Profit Mgn % ⓘ | 4.1 | 3.4 | 1.6 | 1.3 | 3.2 | 6.8 | -5 | -2 | -7.6 | -8.1 | -3.8 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -6.8 | -5.9 | -4.8 | - |
| Working Cap Days ⓘ | 158 | 149 | 155 | 158 | 157 | 168 | 115 | 144 | 201 | 180 | 77 |
| Cash Conv. Cycle ⓘ | 70 | 80 | 97 | 105 | 104 | 108 | 63 | 59 | 71 | 75 | -2 |
Valuation of Caprihans India - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 704 | 752 |
| Operating Expenses ⓘ + | 660 | 716 |
| Operating Profit ⓘ | 44 | 36 |
| Operating Profit Margin (%) | 6.2% | 4.8% |
| Other Income ⓘ + | 18 | 16 |
| Interest ⓘ | 83 | 82 |
| Depreciation ⓘ | 43 | 43 |
| Profit Before Tax ⓘ | -65 | -79 |
| Tax ⓘ | -14 | -17 |
| Profit After Tax | -52 | -62 |
| PAT Margin (%) | -7.3% | -8.3% |
| Adjusted EPS (₹) | -39.3 | -42.5 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 488 | 415 | |||||||||
| Debt + | 774 | 684 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 92 | 80 | |||||||||
| Others Liabilities ⓘ | 64 | 74 | |||||||||
| Total Liabilities ⓘ | 1,417 | 1,254 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 976 | 888 | |||||||||
| CWIP ⓘ | 1 | 4 | |||||||||
| Investments ⓘ | 8 | 11 | |||||||||
| Inventories | 106 | 117 | |||||||||
| Trade Receivables | 155 | 115 | |||||||||
| Cash Equivalents | 27 | 6 | |||||||||
| Others Assets ⓘ | 144 | 114 | |||||||||
| Total Assets ⓘ | 1,417 | 1,254 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -47 | 90 |
| Cash Flow From Investing Activity ⓘ + | 10 | 68 |
| Cash Flow From Financing Activity ⓘ + | 37 | -161 |
| Net Cash Flow ⓘ | 1 | -3 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0 | 0 | ||||||||
| ROCE (%) | 2.7 | 0.49 | ||||||||
| Asset Turnover Ratio | 0.5 | 0.57 | ||||||||
| PAT to CFO Conversion(x) | N/A | N/A | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 79.20 | 64.70 | ||||||||
| Inventory Days | 54 | 53.30 | ||||||||
| Payable Days | 69.90 | 60.70 | ||||||||
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Caprihans India Ltd FAQs
The current trading price of Caprihans India on 25-Sep-2026 16:59 is ₹118.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Caprihans India stood at ₹207.9 Cr
The latest P/E ratio of Caprihans India as of 24-Sep-2026 is 0.00.
The latest P/B ratio of Caprihans India as of 24-Sep-2026 is -1.83.
The 52-week high of Caprihans India is ₹138.8 and the 52-week low is ₹50.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Caprihans India is ₹736 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Caprihans India Ltd is a below average quality company.
The key valuation ratios of Caprihans India Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Caprihans India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About Caprihans India Ltd
Caprihans India is a Public Limited company that became a part of EVC group in 1997. EVC was acquired by the INEOS group in 2001. Caprihans India Limited is today a part of the INEOS Films Group.
Caprihans India is one of the largest manufacturers of PVC Films in India and has got expertise of more than 35 years in this field. It manufacturers a wide variety of PVC films both Flexible & Rigid and also Sheets/Boards made from other polymers like ABS, PP, HDPE and Rigid PVC. The films are calendared while the sheets/Boards are extruded.
INEOS Films is one of the leading global manufacturers of high quality rigid PVC films. The company plays a major role in the world of pharmaceutical blister packaging, films for printing & decoration, shrink film for sleeves, capsules and plastic credit cards.
INEOS Films manufacturing and marketing activity is mainly concentrated in the production of rigid PVC and PVC-PE films and also includes the finishing of films in the form of coating, stentering, laminating and metallizing. The extrusion of PET and PET-PE films completes the product range and offers our customers a wide choice of high quality products.
Caprihans India has 4 calendaring lines, 3 extruder lines, 2 lamination and coating lines as also printing and embossing lines at its production units at Thane and Nasik, near Mumbai.
A series of computerized in-process controls ensures a high level of quality products to our customers. This along with continuous modernization and know-how exchange with INEOS group companies ensures that our customers get expert application support backed by experience and expertise of multi disciplinary teams.
The entire organization is focused towards customer satisfaction. This is ensured by an extensive network of branches and warehouses spread out at different geographical locations all over India and through agents in other countries.
Product range of the company:
The company offers a wide range of PVC films for all types of applications
Rigid PVC Films:
- Pharma Packaging
- Packaging Films
- Specialties Films
- INEOS Films Products
Flexible PVC Films
Extruded Sheets and Boards
You have 48 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
