Capillary Tech. Stock Price Today (NSE: CAPILLARY)
Fundamental Score
Capillary Tech. Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capillary Tech. share price today is ₹547.90, down 0.34% on NSE/BSE as of 14 April 2026. Capillary Tech. (CAPILLARY) is a Small-cap company in the Software Products sector with a market capitalisation of ₹4.96K (Cr). The 52-week high for CAPILLARY share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 350.45x, CAPILLARY is currently trading above its industry average P/E of 36.75x. The company has a Return on Equity (ROE) of 2.56% and a debt-to-equity ratio of 0.18.
Capillary Tech. Share Price Chart — NSE/BSE Historical Performance
AI Research Briefing
Powered by Gemini · 2026-04-13
Sky-high valuation, declining profits, and promoter selling make this AI story a value trap.
⚡ WHAT'S HAPPENING NOW (last 2-4 weeks): Capillary Technologies secured a five-year strategic deal worth ₹184 Cr with a Fortune 50 US retailer to modernize their loyalty ecosystem using Capillary's AI-powered Loyalty+ and aiRA platforms. They also granted 6,563 stock options to eligible employees under ESOP Plan 2021. 🧠 CORE STORY (THE REAL GAME): Capillary is being priced as an AI-driven SaaS play in the customer loyalty and engagement space, targeting large enterprises for recurring revenue. 🔥 WHAT IS DRIVING THE STOCK: 1. **Large Deal Wins:** The ₹184 Cr deal with a Fortune 50 US retailer validates their tech and provides revenue visibility. 2. **Q3 FY26 Revenue Growth:** Revenue increased by 16% YoY to ₹184 Cr. ⚖️ BULL vs BEAR: Bull: AI-powered platform driving large enterprise deals, leading to predictable recurring revenue and margin expansion. Bear: Sky-high valuation, declining profits (Q3 FY26 profit fell 20% YoY), and small-cap liquidity risk make it vulnerable to a derating. Promoter selling adds pressure. 💣 WHAT MARKET IS PRICING: Market is pricing in continued large deal wins and rapid revenue growth, any slowdown will lead to a sharp correction. 🎯 BOTTOM LINE: Overvalued AI story with questionable profitability and promoter selling; avoid until valuation catches up with reality.
- ₹184 Cr deal win provides short-term price support
- Q3 FY26 revenue growth of 16%
- AI-driven narrative is currently in favor
- New large deal announcements
- Significant improvement in profitability
- Slowdown in promoter selling
- Small-cap: liquidity risk
- P/E of 350.45x vs industry P/E of 36.75x
- Promoter selling: -15.85%
Promoter selling suggests lack of confidence in near-term prospects.
General Indian economy is doing well, but global uncertainty could impact deal closures.
Capillary Technologies secured a five-year strategic deal worth ₹184 Cr with a Fortune 50 US retailer.
No: Free Cash Flow 5Y is ₹-102.81 Cr.
Next 3-6 months depend on deal execution and profitability improvement. Promoter selling needs to be monitored closely.
Primary Thesis Risk
Overvaluation and promoter selling make this stock a high-risk bet.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Capillary Tech. Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Capillary Tech. Share Price: A Financial Analysis
The software products sector, despite its potential for high scalability, often presents challenges in translating innovation into consistent profitability. This analysis examines the financial standing of Capillary Technologies based on currently available data. The current Capillary Tech. share price stands at ₹626.5. Key metrics provide initial insights: a Price-to-Earnings (PE) ratio of 350.45 and a Return on Capital Employed (ROCE) of 2.88%. This analysis forms part of an 80-parameter fundamental audit, verified by Sweta Mishra.
The exceptionally high PE ratio of 350.45 suggests that investors are anticipating significant future earnings growth. However, this expectation needs to be considered alongside the ROCE. A ROCE of 2.88% indicates that Capillary Tech. is generating a relatively low return on the capital invested in the business. This comparatively low return has implications for the company’s competitive moat. A stronger ROCE would indicate greater efficiency in capital allocation and a wider economic moat, making it harder for competitors to erode market share. At present, maintaining and expanding its market position could prove more challenging given this level of return.
When compared to sector peers, such as
Infronics Systems Ltd, understanding management quality becomes crucial. While numerical data provides a snapshot, factors like strategic vision, operational efficiency, and adaptability to market changes – often qualitative in nature – significantly influence long-term performance. The ability of Capillary Tech.’s management team to navigate the dynamic software landscape and improve operational efficiency is critical to justifying the current valuation and strengthening the company's financial performance.In conclusion, while the current Capillary Tech. share price reflects market optimism regarding future growth, the relatively low ROCE warrants careful consideration. The company's ability to improve capital efficiency and deliver on growth expectations will be key to sustaining investor confidence. Further analysis, including a detailed examination of cash flow, debt levels, and competitive positioning within the software product market, is necessary to form a comprehensive understanding of its long-term prospects.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capillary Tech. Fundamental Analysis & Valuation Benchmarking
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.
Balanced Promoter Holding (52.05%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 36.71%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 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.
Margin Pressure Concerns (-4.06%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
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.
Weak Interest Coverage (2.37x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-102.81 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Capillary Tech. Financial Statements
Comprehensive financial data for Capillary Tech. including income statement, balance sheet and cash flow
About CAPILLARY (Capillary Tech.)
Capillary Tech. (CAPILLARY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Software Products sector with a cur...rent market capitalisation of ₹4.96K (Cr). Capillary Tech. has delivered a Return on Equity (ROE) of 2.56% and a ROCE of 2.88%. The debt-to-equity ratio stands at 0.18, reflecting the company's capital structure. Investors tracking CAPILLARY share price can monitor key metrics including P/E ratio, promoter holding of 52.05%, and quarterly earnings growth.
Company Details
CAPILLARY Share Price: Frequently Asked Questions
What is the current share price of Capillary Tech. (CAPILLARY)?
As of 14 Apr 2026, 09:58 am IST, Capillary Tech. share price is ₹547.90. The CAPILLARY stock has a market capitalisation of ₹4.96K (Cr) on NSE/BSE.
Is CAPILLARY share price Overvalued or Undervalued?
CAPILLARY share price 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 Capillary Tech. stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CAPILLARY share price?
The 52-week high of CAPILLARY share price is ₹N/A and the 52-week low is ₹N/A. These values are updated daily from NSE/BSE price data.
What factors affect the Capillary Tech. share price?
Key factors influencing CAPILLARY share price include 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 in CAPILLARY shares.
How does Capillary Tech. compare with its industry peers?
Capillary Tech. competes with major peers in the Software Products. Investors should compare CAPILLARY share price P/E of 350.45x and ROE of 2.56% against the industry averages to determine competitive standing.
What is the P/E ratio of CAPILLARY and what does it mean?
CAPILLARY share price has a P/E ratio of 350.45x compared to the industry average of 36.75x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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. share price.
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. ROE measures how efficiently Capillary Tech. generates profits from shareholders capital.
How is CAPILLARY 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.
What is CAPILLARY dividend yield and is it a good dividend stock?
CAPILLARY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Capillary Tech. shares.
How has CAPILLARY share price 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% pledged. High promoter holding often indicates strong management confidence in Capillary Tech..
What is CAPILLARY market capitalisation category?
CAPILLARY has a market capitalisation 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 Capillary Tech. stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CAPILLARY 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 quarterly performance?
Recent quarterly performance shows Capillary Tech. 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 Capillary Tech. stock.