Capillary Techno India L

CAPILLARY NSE Information Technology Software Products
Microcap 250
₹461.95
+0.45%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.05.
  • Comfortable interest cover: operating profit covers interest about 18.6 times.
  • Net profit margin is 7.1%.
  • Profit has compounded about 25% a year over five years.
  • Sales have compounded about 34% a year over five years.
  • Promoters hold a majority stake (51.45%).

!Watch-points

  • Return on equity is on the lower side at 3%.
  • Return on capital employed is on the lower side at 3.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.59

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,671 Cr
Current Price₹ 461.95
High / Low₹ 798.95 / 438.15
Stock P/E86.99624
Book Value₹ 129.00
Dividend Yield0%
ROCE3.42%
ROE2.95%
Face Value₹ 2.00
Debt to Equity0.05
PEG Ratio2.32
EV / EBITDA22.21
Industry PE35.50
P/B Ratio3.5840085
EPS₹ 6.60
Debt₹ 54 Cr
PAT Margin7.07%
Cash PAT₹ 127 Cr
ICR18.60
Promoter Holding51.45%
FII Holding3.34%
DII Holding19.38%
Public Holding25.83%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 34.00%
3 Years 32.00%
TTM 23.00%
Compounded Profit Growth
10 Years
5 Years 25.00%
3 Years 31.00%
TTM 322.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years -12.00%
3 Years -2.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.