Is Capricorn System overvalued or undervalued?

As of November 12, 2024, Capricorn System is considered risky due to its negative PE ratio of -6.81, poor ROE of -24.18%, and unfavorable valuation metrics compared to peers like TCS and Infosys, despite a recent price increase and a 35.74% return over the past year.

As of 12 November 2024, Capricorn System's valuation grade has moved from does not qualify to risky, indicating significant concerns regarding its financial health. The company appears to be overvalued given its negative PE ratio of -6.81 and EV to EBIT of -6.59, which suggest that it is not generating positive earnings. Additionally, the ROE stands at a troubling -24.18%, reflecting poor returns on equity.<BR><BR>In comparison to its peers, Capricorn System's valuation metrics are starkly unfavorable. For instance, TCS and Infosys, which are in the same industry, have attractive PE ratios of 25.23 and 24.32, respectively, highlighting the disparity in performance. The company's current price of 17.89, while reflecting a recent increase, does not align with its negative earnings and returns, reinforcing the conclusion that it is overvalued. Over the past year, Capricorn System has outperformed the Sensex with a return of 35.74% compared to 7.61%, but this does not mitigate the underlying financial issues that suggest a cautionary stance on its valuation.

What is the technical trend for Capricorn System?

As of May 27, 2025, Capricorn System's trend is mildly bullish, supported by bullish MACD and moving averages, but tempered by a mildly bearish KST and lack of strong momentum indicated by the RSI.

As of 27 May 2025, the technical trend for Capricorn System has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting the overall positive sentiment, while the monthly MACD also indicates bullishness. The daily moving averages are bullish, reinforcing the upward momentum. However, the weekly KST is mildly bearish, suggesting some caution. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. The RSI shows no signal on both weekly and monthly, indicating a lack of strong momentum in either direction. Dow Theory shows no trend in both weekly and monthly analyses. Overall, the current stance is mildly bullish, driven primarily by the bullish MACD and moving averages, but tempered by the mildly bearish KST.

Who are in the management team of Capricorn System?

As of March 2022, the management team of Capricorn System includes S Man Mohan Rao (Managing Director), K V Srinivasa Rao, Lakshmi Gurram (both Non-Executive & Independent Directors), Maruthi Padmaja Prayaga (Company Secretary & Compliance Officer), and Vuddaraju Triveni (Independent Director).

As of March 2022, the management team of Capricorn System consists of the following individuals:<BR><BR>1. S Man Mohan Rao - Managing Director<BR>2. K V Srinivasa Rao - Non-Executive & Independent Director<BR>3. Lakshmi Gurram - Non-Executive & Independent Director<BR>4. Maruthi Padmaja Prayaga - Company Secretary & Compliance Officer<BR>5. Vuddaraju Triveni - Independent Director<BR><BR>These members play various roles within the company's governance and management structure.

What does Capricorn System do?

Capricorn Systems Global Solutions Ltd is a micro-cap company in the diversified commercial services industry, reporting net sales of 3 Cr and a net profit of 0 Cr for December 2024. The company, originally incorporated in 1985, has a market cap of INR 7 Cr and a negative return on equity of -24.18%.

Overview: <BR>Capricorn Systems Global Solutions Ltd operates in the diversified commercial services industry and is categorized as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 1985 as Badal Exports & Consultants Ltd and changed its name to Capricorn Systems Global Solutions Ltd in 2001. The latest quarterly results reported net sales and net profit for December 2024.<BR><BR>Financial Snapshot: <BR>Net Sales: 3 Cr (Quarterly Results - Dec 2024) <BR>Net Profit: 0 Cr (Quarterly Results - Dec 2024) <BR>Market-cap: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 18 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.06 <BR>Return on Equity: -24.18% <BR>Price to Book: 1.94<BR><BR>Contact Details: <BR>Address: Plot No400 HNo 8-2-293/82A/400, Road No 22A Jubilee Hills Hyderabad Telangana : 500033 <BR>Tel: 91-040-23547889/9032008866 <BR>Email: complianceofficer@capricornsys-glob <BR>Website: http://www.capricornsys-global.com

Who are the top shareholders of the Capricorn System?

The top shareholders of Capricorn System are Manmohan Rao Suddhala with 17.4%, Sushma Jakku at 16.3%, and individual investors collectively holding 71.76%, with no institutional or mutual fund holdings.

The top shareholders of Capricorn System include Manmohan Rao Suddhala, who holds the largest stake at 17.4%. Following him is Sushma Jakku, the highest public shareholder with a 16.3% ownership. Additionally, individual investors collectively hold a significant portion of the company at 71.76%. There are no institutional holdings or mutual funds involved in the shareholding structure.

When is the next results date for Capricorn System?

The next results date for Capricorn System is 14 November 2025.

The next results date for Capricorn System is scheduled for 14 November 2025.

Why is Capricorn System falling/rising?

As of 13-Nov, Capricorn Systems Global Solutions Ltd is priced at Rs. 19.71, with a 52-week high and a significant gain of 10.17%. The stock shows strong upward momentum, trading above all key moving averages and experiencing a 925.09% increase in delivery volume, indicating positive investor sentiment despite some recent volatility.

As of 13-Nov, Capricorn Systems Global Solutions Ltd is currently priced at Rs. 19.71, showing no change (0.00%). The stock has reached a new 52-week high today and has outperformed its sector by 8.7%. It opened with a significant gain of 10.17% and has maintained this price throughout the trading session. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. Notably, there has been a substantial increase in investor participation, with delivery volume rising by 925.09% compared to the 5-day average. There is no information available regarding positive or negative factors that could influence the stock's movement.<BR><BR>Broader market context indicates that while specific short-term return data for Capricorn Systems is not available, the benchmark Sensex has shown a positive return of 1.40% over the past week and 2.61% over the past month. This suggests that the stock's performance is relatively strong compared to the broader market trends. The stock's erratic trading, having not traded on 5 out of the last 20 days, may indicate some volatility; however, the overall performance today and the significant gains suggest a favorable sentiment among investors.

Which are the latest news on Capricorn System?