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CapitalNumbers Infotech Ltd (544343)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544343 NSE: IT - Software | Small Cap | CapitalNumbers Info Share Price

₹109.84 0.00 (0.00%)

As on 05-Jun'26 09:27

CapitalNumbers Infotech Ltd (544343)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544343 NSE: IT - Software | Small Cap | CapitalNumbers Info Share Price

₹109.84 0.00 (0.00%)

As on 05-Jun'26 09:27

Key Metrics
Valuation Multiples
Market Cap
₹268 Cr.
Current Price
₹109.8
52-Week Low / High
₹70 / 150
TTM EPS
₹10.5
TTM Sales
₹105 Cr.
Book Value per Share
₹78.2
P/E Ratio
10.45
In line with its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
1.40
Lower than its 5-year historical median
Price to Sales (P/S)
2.55
Lower than its 5-year historical median
EV/EBITDA
5.06
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
23.04%
Outperforms industry median
Return on Capital Employed (ROCE)
30.45%
Outperforms industry median
Return on Assets (ROA)
21.99%
Operating Profit Margin
30.2%
Net Profit Margin
25.83%
Gross Profit Margin
35.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.57%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-13.2%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-0.77%
Asset Quality
Promoter Holding
74.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹167 Cr.
Equity
₹24.4 Cr.
Face Value
₹10
All Time Low / High
₹70.00 / 274.00

CapitalNumbers Infotech stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is CapitalNumbers Infotech Ltd a good quality company?
CapitalNumbers Infotech Ltd is a good quality company, based on a consistently good 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 CapitalNumbers Infotech Ltd performance compare with that of its Peers?
Q.1 Revenue growth of CapitalNumbers Infotech Ltd vs industry peers?
CapitalNumbers Infotech Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 2.48%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of CapitalNumbers Infotech Ltd?
Promoters hold 74.98% of the CapitalNumbers Infotech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of CapitalNumbers Infotech Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -42.82% 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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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.
CapitalNumbers Infotech Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 60.8%59.9%45.3%54.6%30.5%-
Value Creation
Index
3.33.32.22.91.2-

Growth Parameters

Sales 476992.898.299.7105
Sales YoY Gr.-46.9%34.4%5.9%1.6%-
Adj EPS 4.45.76.711.89.410.5
YoY Gr.-28.7%17.9%75.6%-20%-
BVPS (₹) 9.715.62231.664.178.2
Adj Net
Profit
1215.518.3252326
Cash Flow from Ops. 11.76.724.922.919.3-
Debt/CF from Ops. 0.20.2000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA13%1.6%
Adj EPS NANA18.3%-20%
BVPSNANA60.1%102.6%
Share Price - - - -20.3%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
45.544.935.739.420.614.8
Op. Profit
Mgn %
37.23228.334.830.2NAN
Net Profit
Mgn %
25.622.419.725.523.124.4
Debt to
Equity
0.10000-
Working Cap
Days
0686762750
Cash Conv.
Cycle
0443622230

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales47699398100
Operating Expenses > + 3047686470
Manufacturing Costs410151010
Material Costs00000
Employee Cost 2028424346
Other Costs > 68111114
Operating Profit > 1722253430
Operating Profit Margin (%) 37.0%32.0%26.9%34.7%29.7%
Other Income > + 11026
Exceptional Items > 00000
Interest > 10000
Depreciation > 11212
Profit Before Tax > 1721233534
Tax > 45698
Profit After Tax 1216172626
PAT Margin (%) 26.5%22.9%18.8%26.4%25.8%
Adjusted EPS (₹)4.65.86.412.210.5
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of CapitalNumbers Info - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 26426067156
Share Capital 0002124
Reserves 26426046132
Debt +11100
Long Term Debt11100
Short Term Debt00000
Minority Interest00000
Trade Payables01101
Others Liabilities 34745
Total Liabilities 32486872163

Fixed Assets

Net Fixed Assets +109999
Gross Block1414151516
Accumulated Depreciation45677
CWIP 00000
Investments 1418233644
Inventories00000
Trade Receivables414778
Cash Equivalents 1221886
Others Assets 3591116
Total Assets 32486872163

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 127252319
PBT 1721233534
Adjustment 1220-3
Changes in Working Capital -2-126-3-3
Tax Paid -4-5-7-9-9
Cash Flow From Investing Activity + -6-5-6-16-77
Capex -2-1-2-1-2
Net Investments -5-4-4-16-76
Others 00001
Cash Flow From Financing Activity + -5-1-0-1964
Net Proceeds from Shares 000064
Net Proceeds from Borrowing 00000
Interest Paid -1-0-0-00
Dividend Paid 00000
Others -4-1-0-190
Net Cash Flow 1119-136

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)47.0945.9234.1240.9123.04
ROCE (%)60.7559.8645.2554.5530.45
Asset Turnover Ratio1.491.731.61.40.85
PAT to CFO Conversion(x)10.441.470.880.73
Working Capital Days
Receivable Days31.6047.1040.302526.10
Inventory Days00000
Payable Days00000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

CapitalNumbers Infotech Ltd FAQs

The current trading price of CapitalNumbers Info on 05-Jun-2026 09:27 is ₹109.8.

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 04-Jun-2026 the market cap of CapitalNumbers Info stood at ₹268.3 Cr

The latest P/E ratio of CapitalNumbers Info as of 04-Jun-2026 is 10.45.

The latest P/B ratio of CapitalNumbers Info as of 04-Jun-2026 is 1.40.

The 52-week high of CapitalNumbers Info is ₹150.0 and the 52-week low is ₹70.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CapitalNumbers Info is ₹105 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that CapitalNumbers Infotech Ltd is a good quality company.

The key valuation ratios of CapitalNumbers Infotech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CapitalNumbers Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About CapitalNumbers Infotech Ltd

CapitalNumbers Infotech Limited was incorporated on July 10, 2012 as ‘CapitalNumbers Infotech Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, West Bengal. Subsequently, the company was converted into a public limited company pursuant to a resolution passed by its Shareholders at an extraordinary general meeting held on April 05, 2024 and consequently the name of the company was changed to ‘CapitalNumbers Infotech Limited’ and a fresh certificate of incorporation dated June 18, 2024 was issued by the Registrar of Companies, West Bengal.

The company engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide. The company provides services in technological advancement, offering a comprehensive suite of services include Digital Engineering, Data Analytics, Artificial Intelligence/Machine Learning (AI/ML), Cloud Engineering, UI/UX Design and advanced technologies such as Blockchain and Augmented Reality/Virtual Reality (AR/VR). The company has many IT professionals and consultants to serve many clients worldwide, delivering services from across locations of India. And with ISO:9001, ISO:27001, SOC 2 Type II certifications, this ensures exceptional quality and adherence to international standards, guaranteeing the highest level of excellence and quality in its work. 

Its team excels in Cloud, Mobile, DevOps, Data Engineering and Application Development using React, Angular, .NET, Python, Node, PHP, Java, etc. It was able to develop a customer-centric focus that aims to fulfil their immediate business requirements and to provide them strategically viable, futuristic and transformative digital solutions. It also designs, develops and maintains software systems and solutions, create new applications and enhance the functionality of its customer’s existing and new software products.

Business area of the company

The company is engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups worldwide.

Services of the company

  • Cloud Engineering
  • Data Engineering and Analytics
  • AI/ML/GenAI
  • UI/UX Design
  • Blockchain Development
  • AR/VR Development
  • Digital Engineering Services
  • Custom Software Development
  • Web Development
  • Mobile App Development
  • Quality Assurance (QA)
  • Cloud Engineering
  • Data Engineering and Analytics

Awards and accreditations

  • 2021: The Economic Times India's Growth Champions 2021.
  • 2021: CNBC TV-18 Most Trusted Brands India 2021.
  • 2021: Financial Times High-Growth Companies, Asia-Pacific 2021.
  • 2021: ETRise India's Top Performing MSMEs 2021.
  • 2021: Bengal Entrepreneurship Conclave and Awards 2021.
  • 2021: Clutch Top 1000 Service Providers 2021.
  • 2022: The Economic Times Promising Brands 2022.
  • 2022: Financial Times High-Growth Companies, Asia-Pacific 2022.
  • 2022: The Economic Times India's Growth Champions 2022.
  • 2022: G2 Best Software Development Company 2022.
  • 2022: Dun & Bradstreet Leading SMEs of India 2022.
  • 2022: Clutch Top Global B2B Companies for 2022.
  • 2022: The Bengal Chamber of Commerce & Industry MSME Sustainability Award 2022.
  • 2022: Employer Branding Awards - Best Employer 2022.
  • 2022: Clutch Top Developers India 2022.
  • 2023: Clutch Top 1000 B2B Companies 2023.
  • 2023: Financial Times High-Growth Companies, Asia-Pacific 2023.
  • 2023: The Economic Times India's Growth Champions 2023.
  • 2023: Dun & Bradstreet Leading SMEs of India 2023
  • 2023: Manifest Global Awards 2023.
  • 2023: Clutch Global Leaders 2023.
  • 2023: Clutch Champion Awards 2023.
  • 2023: Good Firms: Trusted Choice Awards 2023.
  • 2023: Good Firms: Best Company to Work With 2023.
  • 2024: Times Brand Icon - West Bengal. 
  • 2024: Economic Times Best Tech Brands 2024. 
  • 2024: Times Business Award 2024 - IT Services. 
  • 2024: Clutch Global Leaders Spring 2024. 
  • 2024: Clutch Champion Awards Spring 2024. 
  • 2024: Manifest Global Awards 2024. 
  • 2024: Financial Times High-Growth Companies, Asia-Pacific 2024.

History and milestones

  • 2012: The company originally incorporated as private company with name of ‘CapitalNumbers Infotech Private Limited’ dated July 10, 2012.
  • 2013-2014: Expanded into web, mobile, and e-commerce solutions, doubling team size and achieving significant revenue growth.
  • 2015-2016: Began international operations in the US and Australia; team grew to 200, marking a significant global footprint.
  • 2018: Achieved ISO 9001 Certification and inaugurated a state-of-the-art facility in Kolkata.
  • 2019-2020: Recognized as a digital solutions leader with multiple awards; team expanded to 250 professionals. Achieved ISO 27001 Certification.
  • 2021-2023: Launched AI/ML services and formed strategic partnerships, demonstrating innovation and technological advancement.
  • 2024: Conversion of company from Private Limited to Public Limited Company. and obtained SOC 2, Type 2 Certification, strengthening security and trust.

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