Business Description
Capillary Technologies India Ltd
ISIN : INE0ILV01024
Total Employee Number:
737Compare
Compare
Traded in other countries / regions
CAPILLARY.India IPO Date
2025-11-21Description
Capillary Technologies India Ltd is a software product company offering artificial intelligence (AI)-based cloud-native Software-as-a-Service (SaaS) products and solutions. The company's product portfolio includes loyalty management platform (Loyalty+), connected engagement platform (Engage+), predictive analytics platform (Insights+), rewards management platform (Rewards+) and customer data platform. Geographically, the company has a presence in the United States, United Kingdom, United Arab Emirates and other Asian countries. It serves various industries including Airlines, Fuel Retail, Conglomerates, Hospitality, Retail, and Food & Beverage. The maximum revenue is derived in the form of Subscription Revenue from the United States of America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.2 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.47 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.1 | |||||
3-Year FCF Growth Rate | -66.1 | |||||
3-Year Book Growth Rate | 76.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 80.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.76 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.35 | |||||
9-Day RSI | 29.34 | |||||
14-Day RSI | 35.84 | |||||
3-1 Month Momentum % | -11.55 | |||||
6-1 Month Momentum % | -20.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 1.92 | |||||
Days Sales Outstanding | 170.83 | |||||
Days Payable | 98.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.77 | |||||
Operating Margin % | 4.74 | |||||
Net Margin % | 13.68 | |||||
EBITDA Margin % | 24.44 | |||||
FCF Margin % | -56.66 | |||||
OCF Margin % | 39.93 | |||||
ROE % | 7.04 | |||||
ROA % | 5.08 | |||||
ROIC % | 2.5 | |||||
3-Year ROIIC % | 40.41 | |||||
ROC (Joel Greenblatt) % | 110.45 | |||||
ROCE % | 7.08 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 76.33 | |||||
Forward PE Ratio | 47.26 | |||||
PE Ratio without NRI | 107.44 | |||||
PS Ratio | 10.29 | |||||
PB Ratio | 3.81 | |||||
Price-to-Tangible-Book | 6.78 | |||||
Price-to-Operating-Cash-Flow | 25.01 | |||||
EV-to-EBIT | 65.27 | |||||
EV-to-EBITDA | 37.8 | |||||
EV-to-Revenue | 9.24 | |||||
EV-to-FCF | -16.3 | |||||
Price-to-Graham-Number | 4.88 | |||||
| Price-to-Net-Current-Asset-Value | 8.79 | |||||
| Price-to-Net-Cash | 18.05 | |||||
Earnings Yield (Greenblatt) % | 1.53 | |||||
FCF Yield % | -5.45 |
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
Capillary Technologies India Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,753.81 | ||
| EPS (TTM) (₹) | 6.44 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 35.84 | ||
| 14-Day ATR (₹) | 14.796064 | ||
| 20-Day SMA (₹) | 505.065 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 464.25 - 798.95 | ||
| Shares Outstanding (Mil) | 79.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Capillary Technologies India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capillary Technologies India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capillary Technologies India Ltd Frequently Asked Questions
What is Capillary Technologies India Ltd(NSE:CAPILLARY)'s stock price today?
The current price of NSE:CAPILLARY is ₹491.55. The 52 week high of NSE:CAPILLARY is ₹798.95 and 52 week low is ₹464.25.
When is next earnings date of Capillary Technologies India Ltd(NSE:CAPILLARY)?
The next earnings date of Capillary Technologies India Ltd(NSE:CAPILLARY) is .
Does Capillary Technologies India Ltd(NSE:CAPILLARY) pay dividends? If so, how much?
Capillary Technologies India Ltd(NSE:CAPILLARY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capillary Technologies India Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers