Capillary Tech.
Fundamental Score
Capillary Tech. Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CAPILLARY across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (52.05%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 36.71%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.56%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (2.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-4.06%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 350.45x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (2.37x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-102.81 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Capillary Tech.
About CAPILLARY
Company Details
CAPILLARY Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Capillary Tech. (CAPILLARY)?
As of 01 Dec 2025, 04:21 pm IST, Capillary Tech. (CAPILLARY) is currently trading at ₹626.50. The stock has a market capitalization of ₹4.96K (Cr).
Is CAPILLARY share price Overvalued or Undervalued?
CAPILLARY is currently trading at a P/E ratio of 350.45x, compared to the industry average of 36.75x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Capillary Tech. share price?
Key factors influencing CAPILLARY's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capillary Tech. a good stock for long-term investment?
Capillary Tech. shows a 5-year Profit Growth of N/A% and an ROE of 2.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing.
How does Capillary Tech. compare with its industry peers?
Capillary Tech. competes with major peers in the Software Products. Investors should compare CAPILLARY's P/E of 350.45x and ROE of 2.56% against the industry averages to determine its competitive standing.
What is the P/E ratio of CAPILLARY and what does it mean?
CAPILLARY has a P/E ratio of 350.45x compared to the industry average of 36.75x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹350 for every ₹1 of annual earnings.
How is CAPILLARY performing according to Bull Run's analysis?
CAPILLARY has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does CAPILLARY belong to?
CAPILLARY operates in the Software Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capillary Tech..
What is Return on Equity (ROE) and why is it important for CAPILLARY?
CAPILLARY has an ROE of 2.56%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Capillary Tech. generates profits from shareholders' equity.
How is CAPILLARY's debt-to-equity ratio and what does it indicate?
CAPILLARY has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is CAPILLARY's dividend yield and is it a good dividend stock?
CAPILLARY offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CAPILLARY grown over the past 5 years?
CAPILLARY has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CAPILLARY and why does it matter?
Promoters hold 52.05% of CAPILLARY shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CAPILLARY's market capitalization category?
CAPILLARY has a market capitalization of ₹4959 crores, placing it in the Small-cap category.
How volatile is CAPILLARY stock?
CAPILLARY has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CAPILLARY?
CAPILLARY has a 52-week high of ₹N/A and low of ₹N/A.
What is CAPILLARY's operating profit margin trend?
CAPILLARY has a 5-year average Operating Profit Margin (OPM) of -4.06%, indicating the company's operational efficiency.
How is CAPILLARY's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in CAPILLARY?
CAPILLARY has FII holding of 22.30% and DII holding of 14.41%. Significant institutional holding often suggests professional confidence in the stock.