Capricorn Systems Global Solutions Limited (CAPRICORN.BO)
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Capricorn Systems Global Solutions Limited (CAPRICORN.BO)
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 20 | 13 | 13 | 13 | 8 | 10 | 290 | 369 |
| Operating profit | INR m | 2 | 4 | ||||||
| Net profit | INR m | 0 | -4 | 0 | 1 | -1 | -9 | 2 | 3 |
| EPS reported | INR | 0.07 | 0.15 | ||||||
| Operating cashflow per share | INR | -8.57 | 0.00 | ||||||
| Capex per share | INR | 0.00 | 0.00 | ||||||
| FCF per share | INR | -8.57 | 0.00 | ||||||
| Free cash flow | INR m | -229 | 0 | ||||||
| Net debt | INR m | -6 | -6 | ||||||
| Book value equity | INR m | 263 | 263 | ||||||
| Book value per share | INR | 9.84 | 9.53 | ||||||
| Number of shares | m | 26.73 | 27.59 | ||||||
| DPS (TTM paid) | INR | - | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 162.06 | - | ||||||
| P/B LTM | x | 1.12 | 0.25 | ||||||
| P/S LTM | x | 1.01 | 0.18 | ||||||
| P/FCF LTM | x | -1.29 | 0.00 | ||||||
| EV/EBITDA LTM | x | 153.79 | 19.90 | ||||||
| EV/Sales LTM | x | 1.01 | 0.30 | ||||||
| Earnings Yield LTM | % | +0.62% | +0.38% | ||||||
| FCF Yield | % | -77.74% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | - | +1.98% | ||||||
| ROIC | % | +0.70% | 0.00% | ||||||
| Operating margin | % | +0.65% | +1.14% | ||||||
| Gross margin | % | +1.81% | +1.84% | ||||||
| FCF/Sales | % | -78.88% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2780.21% | +4352.99% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -6.07% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.05 | 0.00 | ||||||
| EBIT/Net interest | x | 72.54 | 527.38 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.02 | -0.02 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Capricorn Systems Global Solutions Ltd., an Indian firm based in Hyderabad, was established on March 16, 1985. The company specializes in crafting digital solutions, with its primary expertise centering on internet-based technologies, client-server architectures, and the modernization and transfer of existing platforms.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capricorn Systems Global Solutions Limited (CAPRICORN.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Capricorn Systems Global Solutions Ltd., an Indian firm based in Hyderabad, was established on March 16, 1985. The company specializes in crafting digital solutions, with its primary expertise centering on internet-based technologies, client-server architectures, and the modernization and transfer of existing platforms.
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