Caprihans India Ltd
Ticker: CAPRIHANS
Decent
68/100
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Investing Reference
Price
126.35
Market Cap
179.72
Debt/Equity
1.4684
ROE %
-12.778
PB
0.3935
Promoter %
54.755
Pledge %
0.000
1Y Rev Growth %
8.202
5Y Rev Growth %
NP Margin %
-7.958
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.664
6M Return %
-8.838
1Y Return %
-28.636
% Away 52W High
54.135
% Away 52W Low
10.833
Daily Volume
498
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Caprihans India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level formed by the 50-day EMA, there is potential for a significant upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Caprihans India Ltd specializes in innovative flexible packaging solutions, catering to diverse industries such as food, pharmaceuticals, and consumer goods. With a strong commitment to quality and sustainability, Caprihans is dedicated to meeting the evolving needs of its customers. This makes it a trusted partner for businesses looking to enhance their packaging efficiency and brand image. The company’s robust infrastructure and experienced team ensure timely delivery and superior service, solidifying its reputation in the market.
- Established leader in flexible packaging
- Serves multiple industries including food and pharma
- Focus on quality and sustainability
- Strong infrastructure for timely delivery
- Experienced team dedicated to customer service
Investment Thesis
Caprihans India Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust long-term performance in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Valuation metrics indicate attractive entry points versus industry peers.
- Established brand presence supports market resilience.
- Strategic initiatives align with future growth trends.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into international markets
- Strong brand reputation
- Innovative product development
- Strategic partnerships with key clients
Risks ⚠️
- Volatile raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Caprihans India Ltd trades at a 15% discount to peers like Supreme Industries and Astral Limited. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its product segments.
Future Outlook
Caprihans India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Caprihans India Ltd do?A: Caprihans India Ltd manufactures flexible packaging products and other industrial materials.
- Q: Is Caprihans India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the recent developments for Caprihans India Ltd?A: Check the latest news and financial reports for updates on company performance and initiatives.
- Q: How can I buy shares of Caprihans India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Caprihans India Ltd?A: Consider market volatility, industry competition, and economic factors that may impact the company.
📊 Stock Investment Checklist (100 Points)
Caprihans India Ltd • Updated: 2025-09-16 20:06:37
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Caprihans India Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100