Capricorn Systems Global Solutions Ltd (512169) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 512169 | NSE: | IT - Software | Small Cap

Capricorn Systems Share Price

20.69 0.00 0.00%
as on 01-Dec'25 16:59

Capricorn Systems Global Solutions Ltd (512169) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 512169 | NSE: | IT - Software | Small Cap

DeciZen - make an informed investing decision on Capricorn Systems

Based on:

M-Cap below 100cr DeciZen not available

Capricorn Systems Global Solutions stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
8.3 Cr.
52-wk low:
9.7
52-wk high:
20.7

Is Capricorn Systems Global Solutions Ltd an attractive stock to invest in?


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10 Year X-Ray of Capricorn Systems: Login to view analysis.

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.
Capricorn Systems Global Solutions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.5%2.1%1.2%2.7%1.3%1.3%-11.7%2.1%2%-4%-
Value Creation
Index
-0.8-0.9-0.9-0.8-0.9-0.9-1.8-0.9-0.9-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.94.14.93.63.721.31.31.30.81
Sales YoY Gr.-5.1%18.9%-27.1%3.6%-46.4%-33.7%0%0%-37.1%-
Adj EPS 0.30.30.2-0.2-00.1-1.10.10.1-0.4-0.4
YoY Gr.-3.9%-14.8%-169.6%NANA-1657.1%NA16.7%-364.3%-
BVPS (₹) 13.713.313.413.510.19.98.79.49.69.26.7
Adj Net
Profit
0.10.10.1-0.1-00-0.40.10.1-0.2-0
Cash Flow from Ops. 0.30-00.50.70.1-00.3-0.1-0.3-
Debt/CF from Ops. 3.471.5-24.91.2000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.9%-25.9%-14.3%-37.1%
Adj EPS -204%NANA-364.3%
BVPS-4.4%-1.8%1.7%-4%
Share Price -0.9% 24.2% 30.1% 19.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.921.7-1.2-0.10.7-11.71.31.4-3.9-5.4
Op. Profit
Mgn %
6.25.74.22.30.33-32.54.64.6-19-15.2
Net Profit
Mgn %
2.62.61.8-1.8-0.21.4-33.13.74.1-17.7-16.2
Debt to
Equity
0.20.20.20.10000000
Working Cap
Days
29128624731518616618011813921859
Cash Conv.
Cycle
137141660-1-1611-62

Recent Performance Summary

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Latest Financials - Capricorn Systems Global Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) -0.4 -
TTM Sales (₹ Cr.) 1.1 -
BVPS (₹.) 6.7 -
Reserves (₹ Cr.) -1 -
P/BV 3.11 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 9.71 / 20.69
All Time Low / High (₹) 4.95 / 240.00
Market Cap (₹ Cr.) 8.3
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Capricorn Systems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Capricorn Systems - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of Capricorn Systems

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales3.934.134.903.583.711.991.321.321.320.83
Operating Expenses 3.693.924.753.493.701.931.751.261.260.99
Manufacturing Costs0.260.190.050.040.070.090.020.020.040.03
Material Costs0000000000
Employee Cost 2.873.214.103.063.211.500.940.900.920.68
Other Costs 0.560.510.600.390.420.340.790.340.300.29
Operating Profit 0.240.210.150.080.010.06-0.430.060.06-0.16
Operating Profit Margin (%) 6.2%5.1%3.1%2.3%0.3%3.0%-32.5%4.6%4.6%-19.0%
Other Income 0.01000.120.0800.010.020.010.01
Interest 0000.120.0600000
Depreciation 0.090.080.080.040.030.010.02000
Exceptional Items 0000000000
Profit Before Tax 0.160.130.080.05-00.05-0.430.080.07-0.15
Tax 0.060.040.020.030.010.0200.030.02-0
Profit After Tax 0.100.090.050.02-0.010.03-0.440.050.05-0.15
PAT Margin (%) 2.6%2.2%1.1%0.6%-0.2%1.4%-33.1%3.6%4.1%-17.7%
Adjusted EPS (₹)0.30.20.10.1-0.00.1-1.10.10.1-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5.495.305.365.384.023.953.493.743.823.67
Share Capital 4444444444
Reserves 1.491.311.361.380.02-0.04-0.50-0.25-0.17-0.32
Minority Interest0000000000
Debt1.011.021.010.63000000
Long Term Debt0000000000
Short Term Debt1.011.021.010.63000000
Trade Payables0.020.020.010.020.020.010.010.0100
Others Liabilities 0.370.490.310.230.200.360.280.420.310.05
Total Liabilities 6.896.846.696.254.244.323.784.174.143.73

Fixed Assets

Gross Block3.663.663.663.663.663.663.553.553.473.14
Accumulated Depreciation11.241.321.361.391.401.321.321.240.91
Net Fixed Assets 2.662.422.342.302.272.262.242.232.232.23
CWIP 0.840.840.840.840.840.840.840.840.840.84
Investments 0000000000
Inventories0000000000
Trade Receivables00.200.220.130.0400.0100.050
Cash Equivalents 0.240.260.210.250.220.320.310.650.520.22
Others Assets 3.153.123.092.730.880.900.390.450.500.44
Total Assets 6.896.846.696.254.244.323.784.174.143.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.300.01-0.040.540.660.11-0.030.34-0.13-0.28
PBT 0.10-0.180.080.05-00.05-0.430.080.07-0.15
Adjustment 0.090.240.080.16-1.26-0.08-0.010.200.030.01
Changes in Working Capital 0.1-0.05-0.170.351.910.160.420.09-0.21-0.15
Tax Paid 00-0.02-0.010-0.02-0-0.03-0.020
Cash Flow From Investing Activity -0.27-000000.0100-0.01
Capex -0.02000000.0100-0.01
Net Investments 0000000000
Others -0.25-000000000
Cash Flow From Financing Activity -0.020.01-0.01-0.50-0.6900000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-0.12-0.0600000
Dividend Paid 0000000000
Others -0.020.01-0.01-0.38-0.6300000
Net Cash Flow 0.010.02-0.050.04-0.030.11-0.020.34-0.13-0.30

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.911.680.980.41-0.140.69-11.741.331.43-3.93
ROCE (%)2.542.061.182.731.251.27-11.682.081.96-3.99
Asset Turnover Ratio0.570.60.730.550.710.470.330.330.320.21
PAT to CFO Conversion(x)30.11-0.827N/A3.67N/A6.8-2.6N/A
Working Capital Days
Receivable Days01715188020140
Inventory Days0000000000
Payable Days0000000000

Capricorn Systems Global Solutions Ltd Stock News

Capricorn Systems Global Solutions Ltd FAQs

The current trading price of Capricorn Systems on 01-Dec-2025 16:59 is ₹20.69.
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 30-Nov-2025 the market cap of Capricorn Systems stood at ₹8.27.
The latest P/E ratio of Capricorn Systems as of 30-Nov-2025 is 0.00.
The latest P/B ratio of Capricorn Systems as of 30-Nov-2025 is 3.11.
The 52-week high of Capricorn Systems is ₹20.69 and the 52-week low is ₹9.71.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capricorn Systems is ₹1.06 ( Cr.) .

About Capricorn Systems Global Solutions Ltd

Capricorn Systems Global Solutions Ltd., was incorporated on March 16 as Badal Exports & Consultants Ltd. The company obtained Certificate for Commencement of Business was obtained on April 6, 1985 under the Companies Act, 1956. The company is located at Software Technology Park (STP), Hyderabad is an emerging IT Organization developing Software Solutions in the areas of Internet Technologies, Client/Server Technology and Platform Migration and Re-engineering.

The company is associated with Capricorn Systems Inc., Atlanta USA, an INC.500 company ranked as one of the fastest growing privately held companies in US by INC.Magazine. With aggressive global expansion plans, the company is committed to serving informational needs of Clients worldwide.

Projects

Overseas Clients

For an International Carpet Manufacturer in US:

  • Time to Revenue (TTR): A Product development Management package. Developed using Java, Websphere and DB2.For a Civil Engineering Company in Uganda:
  • Integrated Business System (IBSys): An Integrated package comprising of Inventory, Financial Management and Payroll. Developed using Visual Basic and SQL Server.For a BIG6 Organization in US:
  • International Compliance (IC): International Taxation System for ensuring compliance with US Taxation Laws developed using VC++, Gupta SQL, Lotus Notes. QA Partner, a testing tool was used for exhaustive testing.
  • International Manager (IMW): A Conversion Project for converting a DOS based International Taxation Package to Windows platform and using VC++ and dB_Vista.

For a Transportation Company in US:

  • Innovative Transportation System (ITS): The application was developed for Tanker / Truck Movement Industry on AS/400 using RPG/400.

For a Professional Services Organization in US:

  • CHARMS: Human Resource Management System is developed for their associates Capricorn Systems Inc., a INC 500 Company, Atlanta. CHARMS is developed in JAVA (Visual Café Pro 2.0) using Objective blend controls and Objective Grid and SQL Server 6.0 as the back end on Windows NT.For a Database Publisher specializing in worldwide travel information:
  • ASBRP: Airline System Batch Rehosting Project is an application for Rehosting Mainframe Cobol application to SUN Solaris with MF ObjectCobol. The Y2K remediation was carried out using MF Soft Factory /2000. Mainframe JCL's were converted to Shell Scripts with a tool developed internally.

Domestic Clients

For a Reputed Club:

  • Library Manangement System (LMS): A package developed using Visual Basic and SQL Server.

For an international research organization:

  • Asset Management System (IAMS): Integrating and reengineering an existing application on VAX with a RDBMS and GUI developed in Visual Basic and SQL Server.
  • SocioEconomics and Policy Program (SEPP): Integrating and reengineering of existing applications in Dbase, FoxPro and Excel to a RDBMS environment with a GUI developed in Visual Basic and SQL Server.
  • Project Information Database (PID): A system for consolidating various project activities carried out by its scientific community all over the world developed in Visual Basic and MS- Access.

For a Polyester Manufacturing Company:

  • MATMAN: A material management solution developed using Visual Basic and SQL Server. This system covers the Stores as well as Purchase functions.
  • RAWFINS: A package developed for computerization of production data related to the process of converting Raw Material (POY) to finished products. This system is developed using Power Builder as Front end and WATCOM SQL as back end.

Milestones

  • 1985 - The company was incorporated on March 16 as Badal Exports & Consultants Ltd. The company obtained Certificate for Commencement of Business was obtained on April 6, 1985 under the Companies Act, 1956.
  • 2001 - Name of the company was changed to Capricorn Systems Global Solutions Ltd.
  • 2002 - The company had made an offer for sale of 8,68,600 equity shares of Rs 10 each for cash at par aggregating to Rs. 86,86,000.
  • 2006 - Sri Humphrey Hurtis was appointed as an independent director on the board of the company from December 30, 2005.
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