Capricorn Systems Global Solutions Limited

Capricorn Systems Global Solutions Limited

BBSE:CAPRICORN
23.16
INR
-1.21
(-4.97%)
0.17EPS
88.31P/E
408.03MMarket Cap

Total Valuation

INR

As of June 30, 2026, Capricorn Systems Global Solutions Limited carries a market capitalization of 408.03M, placing it among publicly traded companies globally. Its enterprise value stands at 408.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.03M
Enterprise Value408.03M

Share Statistics

As of June 30, 2026, Capricorn Systems Global Solutions Limited has 27.59M shares outstanding.

Shares Outstanding27.59M

Valuation Ratios

As of June 30, 2026, Capricorn Systems Global Solutions Limited trades at a trailing price-to-earnings ratio of 88.31.

PE Ratio88.31
PS Ratio0.69

Enterprise Valuation

As of June 30, 2026, Capricorn Systems Global Solutions Limited trades at an EV/EBITDA multiple of 124.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 126.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 408.03M versus a market cap of 408.03M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.10
EV / EBITDA124.89
EV / EBIT126.05

Financial Position

These figures are as of June 30, 2026.

Interest Coverage408.38

Taxes

INR

Over the twelve months ended June 30, 2026, Capricorn Systems Global Solutions Limited recorded 355,700.00 in income tax expense. That works out to an effective tax rate of 11.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.23M, leaving 2.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax355,700.00
Effective Tax Rate11.02

Stock Price Statistics

INR

As of the close on October 22, 2026, Capricorn Systems Global Solutions Limited's stock has gained approximately 110.53% over the past 52 weeks. The 50-day moving average sits at 27.37, while the 200-day moving average is 15.02.

52-Week Price Change110.53%
50-Day Moving Average27.37
200-Day Moving Average15.02

Income Statement

INR

Over the twelve months ended June 30, 2026, Capricorn Systems Global Solutions Limited generated 369.47M in revenue and converted that into 2.87M in net income, yielding earnings per share of 0.17. EBITDA reached 3.27M, while operating income came in at 3.24M.

Revenue369.47M
Gross Profit6.80M
Operating Income3.24M
Pretax Income3.23M
Net Income2.87M
EBITDA3.27M
EBIT3.24M
Earnings Per Share (EPS)0.17

Margins

Over the twelve months ended June 30, 2026, Capricorn Systems Global Solutions Limited posted a gross margin of 1.84, reflecting its pricing power and cost economics. The operating margin of 0.88 and net profit margin of 0.78 provide insight into operational efficiency.

Gross Margin1.84
Operating Margin0.88
Pretax Margin0.87
Profit Margin0.78
EBITDA Margin0.88

Stock Splits

Capricorn Systems Global Solutions Limited's most recent stock split took place on February 2, 2026 with a 24:43 split ratio.

Last Split Date2/2/2026
Split Ratio24:43