CAPRIHANS INDIA LTD.-$

Company Profile

CAPRIHANS INDIA LTD.-$ had its IPO on under the ticker symbol CAPRIHANS.

The company operates in the sector and industry. CAPRIHANS INDIA LTD.-$ has a staff strength of 0 employees.

Stock update

Shares of CAPRIHANS INDIA LTD.-$ opened at ₹265 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹244.4 - ₹266, and closed at ₹244.4.

This is a -5% slip from the previous day's closing price.

A total volume of 12,241 shares were traded at the close of the day’s session.

In the last one week, shares of CAPRIHANS INDIA LTD.-$ have increased by +6.28%.

CAPRIHANS INDIA LTD.-$'s Key Ratios

CAPRIHANS INDIA LTD.-$ has a market cap of ₹2.81 billion, indicating a price to book ratio of 0.8472 and a price to sales ratio of 0.3791.

In the last 12-months CAPRIHANS INDIA LTD.-$’s revenue was ₹0 with a gross profit of ₹940.76 million and an EBITDA of ₹0. The EBITDA ratio measures CAPRIHANS INDIA LTD.-$'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CAPRIHANS INDIA LTD.-$’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 8590.27%.

In Q2, CAPRIHANS INDIA LTD.-$’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

CAPRIHANS INDIA LTD.-$’s PE and PEG Ratio

Forward PE

0

Trailing PE

27.1712

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CAPRIHANS INDIA LTD.-$’s profitability.

CAPRIHANS INDIA LTD.-$ stock is trading at a EV to sales ratio of 0.3309 and a EV to EBITDA ratio of 5.054. Its price to sales ratio in the trailing 12-months stood at 0.3791.

CAPRIHANS INDIA LTD.-$ stock pays annual dividends of ₹0.75 per share, indicating a yield of 0.35% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹14.21 billion

Total Liabilities

₹3.16 billion

Operating Cash Flow

₹-379713000.00

Capital Expenditure

₹0

Dividend Payout Ratio

0%

CAPRIHANS INDIA LTD.-$ ended 2025 with ₹14.21 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹14.21 billion while shareholder equity stood at ₹5.39 billion.

CAPRIHANS INDIA LTD.-$ ended 2025 with ₹0 in deferred long-term liabilities, ₹3.16 billion in other current liabilities, 131340000.00 in common stock, ₹5.26 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹79.60 million and cash and short-term investments were ₹134.75 million. The company’s total short-term debt was ₹1,226,160,000 while long-term debt stood at ₹5.31 billion.

CAPRIHANS INDIA LTD.-$’s total current assets stands at ₹3.09 billion while long-term investments were ₹0 and short-term investments were ₹57.45 million. Its net receivables were ₹1.81 billion compared to accounts payable of ₹1.39 billion and inventory worth ₹832.56 million.

In 2025, CAPRIHANS INDIA LTD.-$'s operating cash flow was ₹-379713000.00 while its capital expenditure stood at ₹0.

Comparatively, CAPRIHANS INDIA LTD.-$ paid ₹0 in dividends in 2025.

Other key metrics

Current Trading Price

₹244.4

52-Week High

₹235

52-Week Low

₹97.05

Analyst Target Price

₹

CAPRIHANS INDIA LTD.-$ stock is currently trading at ₹244.4 per share. It touched a 52-week high of ₹235 and a 52-week low of ₹235. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹213.36 and 200-day moving average was ₹145.22 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.