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Capricorn Systems share price

Capricorn Systems Global Solutions Ltd.

BSE: 512169 SECTOR: IT - Software  9.03 K   9   0

18.78
0 0
BSE: 25 Aug 4:00 PM

Price Summary

Today's High

₹ 18.78

Today's Low

₹ 18.78

52 Week High

₹ 18.78

52 Week Low

₹ 9.71

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.5 Cr.

Enterprise Value

7.28 Cr.

No. of Shares

0.4 Cr.

P/E

0

P/B

2.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  6.65

CASH

0.22 Cr.

DEBT

0 Cr.

Promoter Holding

24.91 %

EPS (TTM)

₹  -1.5

Sales Growth

-37.1%

ROE

-3.93 %

ROCE

-3.99%

Profit Growth

-372.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-37.1%
3 Year-14.35%
5 Year-25.88%

Profit Growth

1 Year-372.39%
3 Year18.48%
5 Year-281.56%

ROE%

1 Year-3.93%
3 Year-0.39%
5 Year-2.44%

ROCE %

1 Year-3.99%
3 Year0.02%
5 Year-2.07%

Debt/Equity

0

Price to Cash Flow

-26.56

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 24.91 0.00
Mar 2025 24.91 0.00
Dec 2024 56.95 0.00
Sep 2024 59.66 0.00
Jun 2024 59.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • PEG ratio is 0.0336906853136719%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE -0.388846852150407%.
  • The company has delivered poor Income growth of -14.3514849114113% over past 3 years.
  • The company has been maintaining a poor ROCE of 0.0173596222420134% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter holding has decreased by 0% YoY.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0.24 0.26 0.26 0.25 0.27
Total Expenditure 0.66 0.68 0.31 0.26 0.37
Operating Profit -0.42 -0.42 -0.05 -0.01 -0.1
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.42 -0.42 -0.05 -0.02 -0.1
Tax 0 0 0 0 0
Profit After Tax -0.42 -0.42 -0.05 -0.02 -0.1
Adjusted EPS (Rs) -1.04 -1.06 -0.14 -0.05 -0.26

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.99 1.32 1.32 1.32 0.83
Total Expenditure 1.93 1.75 1.26 1.26 0.99
Operating Profit 0.06 -0.43 0.06 0.06 -0.16
Other Income 0 0.01 0.02 0.01 0.01
Interest 0 0 0 0 0
Depreciation 0.01 0.02 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.05 -0.43 0.08 0.07 -0.15
Provision for Tax 0.02 0 0.03 0.02 0
Net Profit 0.03 -0.44 0.05 0.05 -0.15
Adjusted EPS (Rs.) 0.07 -1.09 0.12 0.14 -0.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4 4 4 4 4
Total Reserves -0.04 -0.5 -0.25 -0.17 -0.32
Borrowings 0 0 0 0 0
Other N/C liabilities 0.16 0.17 -0.02 -0.01 -0.01
Current liabilities 0.21 0.12 0.45 0.32 0.06
Total Liabilities 4.32 3.78 4.17 4.14 3.73
Assets
Net Block 2.26 2.24 2.23 2.23 2.23
Capital WIP 0.84 0.84 0.84 0.84 0.84
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.03 0.03 0.03 0.01 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 1.2 0.67 1.07 1.07 0.65
Total Assets 4.32 3.78 4.17 4.14 3.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.05 -0.43 0.08 0.07 -0.15
Adjustment -0.08 -0.01 0.2 0.03 0.01
Changes in Assets & Liabilities 0.16 0.42 0.09 -0.21 -0.15
Tax Paid -0.02 0 -0.03 -0.02 0
Operating Cash Flow 0.11 -0.03 0.34 -0.13 -0.28
Investing Cash Flow 0 0.01 0 0 -0.01
Financing Cash Flow 0 0 0 0 0
Net Cash Flow 0.11 -0.02 0.34 -0.13 -0.3

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 59.66 59.66 56.95 24.91 24.91
manmohan rao suddhala 42.72 42.72 42.72 17.40 17.40
surendar reddy garlapati 7.51 7.51 7.51 7.51 7.51
laxmi twisters private li... 6.72 6.72 6.72 - -
deepa itha 0.50 0.50 - - -
sarala devi suddala 2.20 2.20 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 40.34 40.34 43.05 75.09 75.09
chandra shekhar bhatt 1.29 1.29 1.29 1.29 1.29
dhanraj ashok jalan 1.50 1.50 1.50 1.50 1.50
geremella shesha chalapat... 1.28 1.28 1.28 1.28 1.28
hemanth reddy dandem - - - 13.06 13.06
jainam uday shah - - - - 1.36
nupur lath 1.25 1.25 1.25 1.25 1.25
pinky s jajodia - - - 1.12 1.12
raj kumar 7.51 7.51 7.51 6.20 9.58
ruchira goyal - - - 1.20 1.52
sandeep chandra vellore - - - 1.65 1.65
shah kirit m 7.40 7.40 7.40 7.40 4.02
suresh jajodia - - - 2.50 2.50
sushma jakku - - - 16.30 16.30
jainam uday shahmonika ud... - - - 1.36 -
pinky jajodia 1.12 1.12 1.12 - -
suresh k jajodia 2.50 2.50 2.50 - -

Annual Reports

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Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Capricorn Systems - Quaterly Results 14 Aug, 1:15 PM Capricorn Systems - Quaterly Results 14 Aug, 1:15 PM Capricorn Systems - Quaterly Results 14 Aug, 1:15 PM Capricorn Systems Global Solutions informs about disclosure 5 Jul, 9:57 AM Capricorn Systems Global Solutions informs about disclosure 1 Jul, 12:45 PM Capricorn Systems - Quaterly Results 29 May, 1:25 PM Capricorn Systems Global Solutions informs about outcome of board meeting 6 Mar, 3:29 PM Capricorn Systems Global Solutions informs about disclosure 1 Feb, 12:08 PM Capricorn Systems - Quaterly Results 23 Jan, 1:31 PM Capricorn Systems - Quaterly Results 23 Jan, 1:31 PM Capricorn Systems - Quaterly Results 23 Jan, 1:31 PM Capricorn Systems Global Solutions informs about disclosure 1 Jan, 1:09 PM Capricorn Systems Global Solutions informs about disclosure 1 Jan, 11:46 AM Capricorn Systems Global Solutions informs about disclosure 27 Dec, 2:38 PM Capricorn Systems - Quaterly Results 8 Nov, 1:18 PM Capricorn Systems - Quaterly Results 8 Nov, 1:18 PM Capricorn Systems - Quaterly Results 8 Nov, 1:18 PM Capricorn Systems - Quaterly Results 14 Aug, 12:53 PM Capricorn Systems - Quaterly Results 14 Aug, 12:53 PM Capricorn Systems - Quaterly Results 29 May, 1:13 PM Capricorn Systems Global Solutions submits certificate 11 Apr, 1:59 PM Capricorn Systems - Quaterly Results 14 Feb, 1:12 PM Capricorn Systems - Quaterly Results 14 Feb, 1:12 PM Capricorn Systems - Quaterly Results 12 Aug, 12:50 PM Capricorn Systems Global Solutions informs about trading window closure 1 Apr, 12:24 PM Capricorn Systems Global Solutions informs about certificate 16 Jan, 5:25 PM Capricorn Systems - Quaterly Results 4 Jan, 5:55 PM Capricorn Systems - Quaterly Results 4 Jan, 5:55 PM Capricorn Systems Global Solutions informs about disclosures of related party transactions 16 Nov, 5:06 PM Capricorn Systems Global Solutions informs about trading window closure 2 Apr, 10:38 AM Capricorn Systems - Quaterly Results 14 Feb, 5:49 PM Capricorn Systems Global Solutions informs about compliances certificate 20 Jan, 2:47 PM

Capricorn Systems Stock Price Analysis and Quick Research Report. Is Capricorn Systems an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capricorn Systems. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Capricorn Systems has a PE ratio of -12.5492816572001 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Capricorn Systems has ROA of -3.7449% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Capricorn Systems has a Current ratio of 10.2649.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Capricorn Systems has a ROE of -3.9279%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Capricorn Systems has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Capricorn Systems has reported revenue growth of -37.097% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Capricorn Systems for the current financial year is -19.040588449048%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Capricorn Systems is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Capricorn Systems is Rs -1.4965. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Capricorn Systems in Ticker for free. Also, one can get the intrinsic value of Capricorn Systems by using Valuation Calculators, which are available with a Finology ONE subscription. 

Capricorn Systems FAQs

Q1. What is Capricorn Systems share price today?
Ans: The current share price of Capricorn Systems is Rs 18.78.

Q2. What is the market capitalisation of Capricorn Systems?
Ans: Capricorn Systems has a market capitalisation of Rs 7.504488 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Capricorn Systems?
Ans: The PE ratio of Capricorn Systems is -12.5492816572001 and the P/B ratio of Capricorn Systems is 2.82431497578729, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Capricorn Systems share?
Ans: The 52-week high share price of Capricorn Systems is Rs 18.78, and the 52-week low share price of Capricorn Systems is Rs 9.71.

Q5. Does Capricorn Systems pay dividends?
Ans: Currently, Capricorn Systems does not pay dividends. Dividend yield of Capricorn Systems is around 0%.

Q6. What are the face value and book value of Capricorn Systems shares?
Ans: The face value of Capricorn Systems shares is Rs 10, while the book value per share of Capricorn Systems is around Rs 6.6494. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Capricorn Systems?
Ans: Capricorn Systems has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Capricorn Systems?
Ans: The ROE of Capricorn Systems is -3.9279% and ROCE of Capricorn Systems is -3.9935%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Capricorn Systems a good buy for the long term?
Ans: The Capricorn Systems long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Capricorn Systems undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Capricorn Systems appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Capricorn Systems’s financials?
Ans: You can review Capricorn Systems’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Capricorn Systems
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