Capricorn Systems Global Solutions Ltd Stock Price Today (NSE: CAPRICORN)
Capricorn Systems Global Solutions Ltd
Fundamental Score
Capricorn Systems Global Solutions Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Capricorn Systems Global Solutions Ltd share price today is ₹9.90, up +0.00% on NSE/BSE as of 17 February 2026. Capricorn Systems Global Solutions Ltd (CAPRICORN) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹8.27 (Cr). The 52-week high for CAPRICORN share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -28.26% and a debt-to-equity ratio of 0.00.
Capricorn Systems Global Solutions Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Capricorn Systems Global Solutions Ltd 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
Financial Analysis: Capricorn Systems Global Solutions Share Price
The diversified commercial services sector is currently witnessing a surge in demand for specialized solutions, yet profitability remains a challenge for many smaller players. This analysis examines the Capricorn Systems Global Solutions share price (currently at ₹10.949999809265137) in light of its financial metrics. A key observation is the absence of a Price-to-Earnings (PE) ratio, indicating either negative earnings or significant losses. This needs deeper investigation. The company is also being viewed amongst it's peers
Nirmitee Robotics India Ltd.A significant concern is the Return on Capital Employed (ROCE) of -28.26%. ROCE is a critical metric indicating how efficiently a company generates profits from its capital investments. A negative ROCE, such as in the case of Capricorn Systems Global Solutions Ltd., suggests the company is not effectively utilizing its capital to generate returns. This dramatically weakens the company's economic moat, or competitive advantage, making it more vulnerable to competition and market fluctuations. Sustained negative ROCE can lead to erosion of shareholder value and potential solvency issues.
Comparing Capricorn Systems Global Solutions Ltd. to its peers reveals further insights. For example, while a detailed comparison requires more data on
Nirmitee Robotics India Ltd, a strong management team can often mitigate financial challenges. A peer with better strategic execution and capital allocation may present a more attractive investment profile. Understanding the management quality difference is key to contextualizing Capricorn System's performance. The current share price likely reflects these financial realities, and further analysis is needed to determine its long-term viability.This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This is an observational analysis of publicly available data and does not constitute investment advice. It is crucial to conduct thorough due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capricorn Systems Global Solutions Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CAPRICORN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (102.38%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
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 (-28.26%)
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 (-28.26%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-23.79%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-12.68% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.13 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.91%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Capricorn Systems Global Solutions Ltd Financial Statements
Comprehensive financial data for Capricorn Systems Global Solutions Ltd including income statement, balance sheet and cash flow
About CAPRICORN (Capricorn Systems Global Solutions Ltd)
Capricorn Systems Global Solutions Ltd (CAPRICORN) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹8.27 (Cr). Capricorn Systems Global Solutions Ltd has delivered a Return on Equity (ROE) of -28.26% and a ROCE of -28.26%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking CAPRICORN share price can monitor key metrics including P/E ratio, promoter holding of 24.91%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
CAPRICORN Share Price: Frequently Asked Questions
What is the current share price of Capricorn Systems Global Solutions Ltd (CAPRICORN)?
As of 17 Feb 2026, 10:08 am IST, Capricorn Systems Global Solutions Ltd share price is ₹9.90. The CAPRICORN stock has a market capitalisation of ₹8.27 (Cr) on NSE/BSE.
Is CAPRICORN share price Overvalued or Undervalued?
CAPRICORN share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.64x. Based on this relative valuation, the Capricorn Systems Global Solutions Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of CAPRICORN share price?
The 52-week high of CAPRICORN share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Capricorn Systems Global Solutions Ltd share price?
Key factors influencing CAPRICORN share price include quarterly earnings growth (Sales Growth: 11.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capricorn Systems Global Solutions Ltd a good stock for long-term investment?
Capricorn Systems Global Solutions Ltd shows a 5-year Profit Growth of N/A% and an ROE of -28.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in CAPRICORN shares.
How does Capricorn Systems Global Solutions Ltd compare with its industry peers?
Capricorn Systems Global Solutions Ltd competes with major peers in the Diversified Commercial Services. Investors should compare CAPRICORN share price P/E of 0.00x and ROE of -28.26% against the industry averages to determine competitive standing.
What is the P/E ratio of CAPRICORN and what does it mean?
CAPRICORN share price has a P/E ratio of N/Ax compared to the industry average of 23.64x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is CAPRICORN performing according to Bull Run's analysis?
CAPRICORN has a Bull Run fundamental score of 12.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CAPRICORN belong to?
CAPRICORN operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capricorn Systems Global Solutions Ltd share price.
What is Return on Equity (ROE) and why is it important for CAPRICORN?
CAPRICORN has an ROE of -28.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Capricorn Systems Global Solutions Ltd generates profits from shareholders capital.
How is CAPRICORN debt-to-equity ratio and what does it indicate?
CAPRICORN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is CAPRICORN dividend yield and is it a good dividend stock?
CAPRICORN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Capricorn Systems Global Solutions Ltd shares.
How has CAPRICORN share price grown over the past 5 years?
CAPRICORN has achieved 5-year growth rates of: Sales Growth -12.68%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in CAPRICORN and why does it matter?
Promoters hold 24.91% of CAPRICORN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Capricorn Systems Global Solutions Ltd.
What is CAPRICORN market capitalisation category?
CAPRICORN has a market capitalisation of ₹8 crores, placing it in the Small-cap category.
How volatile is CAPRICORN stock?
CAPRICORN has a beta of N/A. A beta > 1 suggests the Capricorn Systems Global Solutions Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CAPRICORN operating profit margin trend?
CAPRICORN has a 5-year average Operating Profit Margin (OPM) of -23.79%, indicating the company's operational efficiency.
How is CAPRICORN quarterly performance?
Recent quarterly performance shows Capricorn Systems Global Solutions Ltd YoY Sales Growth of 11.54% and YoY Profit Growth of 102.38%.
What is the institutional holding pattern in CAPRICORN?
CAPRICORN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Capricorn Systems Global Solutions Ltd stock.