Caprihans India (509486)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹144.80, Caprihans India offers a share of a business whose book value is ₹350 per share—a 59% discount. The margin of safety in assets is real. But Graham taught me that a good price can be undone by a poor business. This is a plastic products company with no earnings to capitalise: P/E is meaningless because the latest quarter lost ₹16 Cr on sales of ₹173 Cr. Return on equity is deeply negative at -11.71%, and profit growth has collapsed by 65.97%. Sales are shrinking at 9.26%, so the asset base is not being deployed profitably. ROCE of just 0.78% confirms that operations barely earn above break-even. The Piotroski score of 3/9 reinforces weak fundamentals; this is a company in financial stress, not compounding. The stock sits at its 52-week high of ₹144.80 after trading at ₹50.30, so Mr. Market has already anticipated some restoration. Yet no dividend and zero earnings mean minority shareholders depend on a future turnaround. I would need evidence of improved margins and stabilising sales before calling this a Graham bargain. In the classic sense, it is an asset play: paying 41 paise per rupee of book value. But book value must be monetised or made productive; otherwise, the discount can persist or widen. Management quality is key. I cannot assess promoter holding from available data, so I must demand a large margin of safety and visible catalysts. This is an interesting watchlist candidate, not yet an investment.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer