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CapitalNumbers Info share price

CapitalNumbers Infotech Ltd.

BSE: 544343 SECTOR: IT - Software  13.07 K   7   2

122.50
-0.20 (-0.16%)
BSE: Today, 10:32 AM

Price Summary

Today's High

₹ 122.7

Today's Low

₹ 122.5

52 Week High

₹ 274

52 Week Low

₹ 103.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

299.23 Cr.

Enterprise Value

290.86 Cr.

No. of Shares

2.44 Cr.

P/E

11.62

P/B

1.28

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  95.49

CASH

8.37 Cr.

DEBT

0 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  10.54

Sales Growth

5.85%

ROE

40.6 %

ROCE

54.09%

Profit Growth

47.68 %

* 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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Index Presence

The company is present in 1Indices.

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

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Ratios

Sales Growth

1 Year5.85%
3 Year27.85%
5 YearNA

Profit Growth

1 Year47.68%
3 Year27.44%
5 YearNA

ROE%

1 Year40.6%
3 Year40.21%

ROCE %

1 Year54.09%
3 Year53.07%

Debt/Equity

0

Price to Cash Flow

15.03

Interest Cover Ratio

301.9085

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 74.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The Company has a good ROE track record of 40.2135%.
  • The company has delivered good Income growth over the past 3 years of 27.8483407554394%.
  • The Company has healthy Operating Margin of 34.6864%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 46.99 69.04 92.76 98.19
Total Expenditure 29.59 46.95 67.83 64.13
Operating Profit 17.4 22.09 24.93 34.06
Other Income 0.81 0.56 0.41 2.06
Interest 0.51 0.27 0.21 0.11
Depreciation 1.03 1.14 1.69 1.49
Exceptional Items 0 0 0 0
Profit Before Tax 16.66 21.24 23.45 34.51
Provision for Tax 4.21 5.42 5.99 8.74
Net Profit 12.45 15.82 17.45 25.78
Adjusted EPS (Rs.) 4.58 5.82 6.41 12.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.11 0.11 0.11 21.21
Total Reserves 26.34 42.36 59.75 45.91
Borrowings 1.33 1.07 0.97 0
Other N/C liabilities 0.55 0.81 1.05 1.38
Current liabilities 3.18 3.77 6.31 3.11
Total Liabilities 31.52 48.12 68.18 71.61
Assets
Net Block 9.66 9.07 9.18 8.97
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.03 0.03 0.03 0.03
Loans & Advances 0.05 0.05 0 0
Other N/C Assets 0 0 0.28 3.25
Current Assets 21.78 38.97 58.7 59.35
Total Assets 31.52 48.12 68.18 71.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 16.66 21.24 23.45 34.51
Adjustment 1.42 1.75 2.2 0.59
Changes in Assets & Liabilities -2.06 -11.51 5.95 -6.24
Tax Paid -4.29 -4.81 -6.7 -8.95
Operating Cash Flow 11.73 6.68 24.89 19.91
Investing Cash Flow -6.35 -4.79 -5.9 -13.18
Financing Cash Flow -4.66 -0.92 -0.3 -19.51
Net Cash Flow 0.72 0.97 18.69 -12.77

Corporate Actions

Investors Details

PARTICULARS Mar 2025%
promoters 74.37
herprit gupta 27.17
mukul gupta 39.80
vipul gupta 7.40
PARTICULARS Mar 2025%
investors 25.63
aarth aif growth fund 1.07
llp 0.53
share india securities li... 1.27
smc global securities lim... 1.88

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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CapitalNumbers Info Stock Price Analysis and Quick Research Report. Is CapitalNumbers Info 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 CapitalNumbers Info. 

  • 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). CapitalNumbers Info has a PE ratio of 11.6221726966665 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. CapitalNumbers Info has ROA of 36.8771% which is a good 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. CapitalNumbers Info has a Current ratio of 19.0812.

  • 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. CapitalNumbers Info has a ROE of 40.6012%. (Higher is better)

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

  • Sales growth: CapitalNumbers Info has reported revenue growth of 5.8494% 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 CapitalNumbers Info for the current financial year is 34.6864118772717%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CapitalNumbers Info 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 CapitalNumbers Info is Rs 10.5445. The higher the EPS, the better it is for investors. 

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

CapitalNumbers Info FAQs

Q1. What is CapitalNumbers Info share price today?
Ans: The current share price of CapitalNumbers Info is Rs 122.55.

Q2. What is the market capitalisation of CapitalNumbers Info?
Ans: CapitalNumbers Info has a market capitalisation of Rs 299.35276245 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of CapitalNumbers Info?
Ans: The PE ratio of CapitalNumbers Info is 11.6221726966665 and the P/B ratio of CapitalNumbers Info is 1.28331460632976, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of CapitalNumbers Info share?
Ans: The 52-week high share price of CapitalNumbers Info is Rs 274, and the 52-week low share price of CapitalNumbers Info is Rs 103.4.

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

Q6. What are the face value and book value of CapitalNumbers Info shares?
Ans: The face value of CapitalNumbers Info shares is Rs 10, while the book value per share of CapitalNumbers Info is around Rs 95.4949. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

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

Q8. What are the ROE and ROCE of CapitalNumbers Info?
Ans: The ROE of CapitalNumbers Info is 40.6012% and ROCE of CapitalNumbers Info is 54.091%. 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 CapitalNumbers Info a good buy for the long term?
Ans: The CapitalNumbers Info 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 CapitalNumbers Info undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the CapitalNumbers Info appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

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