Caprihans India (BOM:509486) Short-Term Debt: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:509486 Caprihans India Ltd BOM:509486
53 GF Score
Price ₹134.00
GF Value ₹121.35
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Caprihans India Short-Term Debt?

Caprihans India BOM:509486 +6.11% 53 Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:509486 with a GF Score™ of 53/100 and a GF Value™ of ₹121.35 (Fairly Valued). The stock has 7 warning signs investors should review.

Caprihans India's Short-Term Debt for the quarter that ended in Jun. 2026 was ₹0 Mil.

Caprihans India's quarterly Short-Term Debt increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,588 Mil) but then declined from Mar. 2026 (₹1,588 Mil) to Jun. 2026 (₹0 Mil).

Caprihans India's annual Short-Term Debt increased from Mar. 2024 (₹2,103 Mil) to Mar. 2025 (₹2,173 Mil) but then declined from Mar. 2025 (₹2,173 Mil) to Mar. 2026 (₹1,588 Mil).

Caprihans India Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Caprihans India Short-Term Debt Related Terms

Caprihans India Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Caprihans India's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caprihans India Short-Term Debt Chart

Caprihans India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,530.68 1,226.20 2,103.40 2,173.10 1,587.60

Caprihans India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2,065.00 0.00 1,587.60 0.00
BOM:509486
53GF Score
Caprihans India Ltd BOM:509486
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹0 Mil mean?
Caprihans India (BOM:509486) has a Short-Term Debt of ₹0 Mil as of Jun. 2026.
Is Caprihans India's Short-Term Debt too high?
Caprihans India's current Short-Term Debt is ₹0 Mil. Overall, Caprihans India has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Caprihans India's Short-Term Debt compare to LIN and SHW?
Caprihans India's Short-Term Debt of ₹0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Caprihans India's current Short-Term Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprihans India stock overvalued right now?
Based on GuruFocus' analysis, Caprihans India (BOM:509486) is currently considered Fairly Valued. The stock's GF Value™ is ₹121.35, compared to a current price of ₹134.00 — trading 10.4% above its estimated fair value. The current Short-Term Debt is ₹0 Mil. Caprihans India's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Caprihans India (BOM:509486), the current Short-Term Debt is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caprihans India (BOM:509486) Overvalued in 2026?

Based on GuruFocus' analysis, Caprihans India stock appears to be overvalued. The current stock price of ₹134.00 is trading 10.4% above its estimated GF Value™ of ₹121.35. GuruFocus considers Caprihans India to be Fairly Valued.

Key valuation signals for BOM:509486:

  • Short-Term Debt: ₹0 Mil
  • GF Value™: ₹121.35 vs. price of ₹134.00 (10.4% above fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the BOM:509486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caprihans India Business Description

Address 601 ICC Trade Tower, Pune, MH, IND, 411016
Caprihans India Ltd operates in the polyvinyl chloride (PVC) film industry. The company is engaged in the business of processing plastic polymers and manufacturing PVC films. In addition, it also produces PVDC-coated rigid PVC film and certain other plastic products through extrusion processes. Geographically, it derives a majority of its revenue from India.
53GF Score

Get the complete analysis for BOM:509486

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹134.00
Price
₹121.35
GF Value