Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC coated rigid PVC film and certain other plastic products through extrusion processes. Its product portfolio consists of Flexible PVC films, Rigid PVC films, PVdC coated PVC films and Plastic corrugated sheets. Geographically, it derives a majority of its revenue from India.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.32
Debt-to-Equity	1.71
Debt-to-EBITDA	19.62
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.63	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.3
	3-Year EBITDA Growth Rate	25.2
	3-Year Book Growth Rate	24

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.34
	9-Day RSI	37.19
	14-Day RSI	40.47
	6-1 Month Momentum %	3.17
	12-1 Month Momentum %	-26.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.69
	Cash Ratio	0.08
	Days Inventory	79.71
	Days Sales Outstanding	72.05
	Days Payable	70.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-32.66

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.98
	Operating Margin %	-1.35
	Net Margin %	-10.82
	FCF Margin %	-7.47
	ROE %	-16.05
	ROA %	-5.47
	ROIC %	-0.66
	ROC (Joel Greenblatt) %	-0.49
	ROCE %	-0.5
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	256.3
	PS Ratio	0.26
	PB Ratio	0.43
	Price-to-Tangible-Book	0.44
	EV-to-EBIT	-168.8
	EV-to-EBITDA	23.7
	EV-to-Revenue	1.28
	EV-to-FCF	-17.07
	Price-to-Projected-FCF	1.07
	Price-to-Median-PS-Value	0.67
	Earnings Yield (Greenblatt) %	-0.59
	FCF Yield %	-28.6
	Forward Rate of Return (Yacktman) %	11.26

Financials

Annual Quarterly TTM

BOM:509486's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caprihans India Ltd Executives

Details

GF Value: ₹160.28

BOM:509486

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 509486. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	7,161.3
	EPS (TTM) (₹)	-59.02
	Beta	0.32
	Volatility %	36
	14-Day RSI	40.47
	14-Day ATR (₹)	8.748857
	20-Day SMA (₹)	152.555
	12-1 Month Momentum %	-26.49
	52-Week Range (₹)	131 - 239.3
	Shares Outstanding (Mil)	13.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Caprihans India Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caprihans India Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Caprihans India Ltd Frequently Asked Questions

What is Caprihans India Ltd(BOM:509486)'s stock price today?

The current price of BOM:509486 is ₹142.45. The 52 week high of BOM:509486 is ₹239.30 and 52 week low is ₹131.00.

When is next earnings date of Caprihans India Ltd(BOM:509486)?

The next earnings date of Caprihans India Ltd(BOM:509486) is .

Does Caprihans India Ltd(BOM:509486) pay dividends? If so, how much?

Caprihans India Ltd(BOM:509486) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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