Caprihans India

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE479A01018
NSEID: CAPRIHANS
BSEID: 509486

INR

133.00

4 (3.1%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 3.76 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Time Technoplast

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Hind.Adhesive

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Supreme Inds.

Avro India

Finolex Inds.

Astral

Safari Inds.

Rajshree Polypac

Caprihans India

Why is Caprihans India Ltd ?

Weak Long Term Fundamental Strength with a -225.08% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.22 times
The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -6.68% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.97%, its profits have fallen by -114.1%

Below par performance in long term as well as near term

Along with generating -15.97% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Caprihans India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Caprihans India

-16.19%

-0.34

46.81%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.76%

EBIT Growth (5y)

-225.08%

EBIT to Interest (avg)

7.02

Debt to EBITDA (avg)

17.46

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.50

Tax Ratio

23.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4.79%

ROE (avg)

4.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

-45.29

EV to EBITDA

37.25

EV to Capital Employed

0.78

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.83%

ROE (Latest)

-14.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(Q)

Highest at Rs -8.58 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Caprihans India

Profit After Tax (PAT) - Quarterly

Highest at Rs -8.58 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)