Business Description
Capricorn Systems Global Solutions Ltd
ISIN : INE968E01012
Total Employee Number:
6Compare
Compare
Traded in other countries / regions
512169.India IPO Date
1994-12-22Description
Capricorn Systems Global Solutions Ltd is engaged in software development and provides software development and consultancy services in the fields of software and allied services. The Company operates through the software development and other IT-enabled services segment. Its services include offshore and on-site development and consulting, professional IT staffing, and training, supporting clients in managing technological growth, bridging skill gaps, and meeting productivity, quality, and budget requirements.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.83 | |||||
Interest Coverage | 119.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.23 | |||||
Beneish M-Score | 30.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 78 | |||||
3-Year EBITDA Growth Rate | -13.2 | |||||
3-Year EPS without NRI Growth Rate | 105.4 | |||||
3-Year FCF Growth Rate | -255 | |||||
3-Year Book Growth Rate | 20.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.99 | |||||
9-Day RSI | 61.48 | |||||
14-Day RSI | 62.93 | |||||
3-1 Month Momentum % | 27.94 | |||||
6-1 Month Momentum % | 28.39 | |||||
12-1 Month Momentum % | 41.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.33 | |||||
Quick Ratio | 5.33 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 216.56 | |||||
Days Payable | 55.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -57.5 | |||||
Shareholder Yield % | -49.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.8 | |||||
Operating Margin % | 0.33 | |||||
Net Margin % | 0.31 | |||||
EBITDA Margin % | 0.34 | |||||
FCF Margin % | -78.88 | |||||
OCF Margin % | -78.88 | |||||
ROE % | 0.86 | |||||
ROA % | 0.7 | |||||
ROIC % | 0.8 | |||||
3-Year ROIIC % | 0.6 | |||||
ROC (Joel Greenblatt) % | 1.13 | |||||
ROCE % | 0.9 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.74 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 2.01 | |||||
EV-to-EBIT | 504.48 | |||||
EV-to-EBITDA | 489.63 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-FCF | -2.09 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.1 | |||||
Earnings Yield (Greenblatt) % | 0.2 | |||||
FCF Yield % | -46.87 | |||||
Forward Rate of Return (Yacktman) % | -20.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capricorn Systems Global Solutions Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 290.35 | ||
| EPS (TTM) (₹) | -0.038 | ||
| Beta | -0.8821 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.29 | ||
| Volatility % | 38.9 | ||
| 14-Day RSI | 62.93 | ||
| 14-Day ATR (₹) | 0.964999 | ||
| 20-Day SMA (₹) | 16.705 | ||
| 12-1 Month Momentum % | 41.1 | ||
| 52-Week Range (₹) | 9.41 - 18.8 | ||
| Shares Outstanding (Mil) | 27.97 |
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 |
Capricorn Systems Global Solutions Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capricorn Systems Global Solutions Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capricorn Systems Global Solutions Ltd Frequently Asked Questions
What is Capricorn Systems Global Solutions Ltd(BOM:512169)'s stock price today?
The current price of BOM:512169 is ₹17.47. The 52 week high of BOM:512169 is ₹18.80 and 52 week low is ₹9.41.
When is next earnings date of Capricorn Systems Global Solutions Ltd(BOM:512169)?
The next earnings date of Capricorn Systems Global Solutions Ltd(BOM:512169) is .
Does Capricorn Systems Global Solutions Ltd(BOM:512169) pay dividends? If so, how much?
Capricorn Systems Global Solutions Ltd(BOM:512169) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capricorn Systems Global Solutions Ltd
No articles.
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