Caprihans India Statistics

Total Valuation

Caprihans India has a market cap or net worth of INR 978.93 million. The enterprise value is 7.52 billion.

Market Cap	978.93M
Enterprise Value	7.52B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Caprihans India has 14.62 million shares outstanding. The number of shares has increased by 10.83% in one year.

Current Share Class	14.62M
Shares Outstanding	14.62M
Shares Change (YoY)	+10.83%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.55
EV / Sales	1.06
EV / EBITDA	28.40
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.76
Debt / EBITDA	26.17
Debt / FCF	n/a
Interest Coverage	-0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	13.09M
Profits Per Employee	-956,852
Employee Count	540
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-117.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.12% in the last 52 weeks. The beta is 0.20, so Caprihans India's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-51.12%
50-Day Moving Average	83.28
200-Day Moving Average	112.90
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	5,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caprihans India had revenue of INR 7.07 billion and -516.70 million in losses. Loss per share was -35.49.

Revenue	7.07B
Gross Profit	2.07B
Operating Income	-155.10M
Pretax Income	-634.00M
Net Income	-516.70M
EBITDA	255.18M
EBIT	-155.10M
Loss Per Share	-35.49

Full Income Statement

Balance Sheet

The company has 388.60 million in cash and 6.93 billion in debt, giving a net cash position of -6.54 billion or -447.27 per share.

Cash & Cash Equivalents	388.60M
Total Debt	6.93B
Net Cash	-6.54B
Net Cash Per Share	-447.27
Equity (Book Value)	3.93B
Book Value Per Share	268.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of -2.19% and -7.31%.

Gross Margin	29.22%
Operating Margin	-2.19%
Pretax Margin	-8.97%
Profit Margin	-7.31%
EBITDA Margin	3.61%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

Caprihans India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.83%
Shareholder Yield	-10.83%
Earnings Yield	-52.78%
FCF Yield	n/a

Stock Splits

The last stock split was on November 4, 1996. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 4, 1996
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a