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CAPILLARY.NS

SellSinker

Capillary Technologies India Limited · Technology · India · $386M · Avg Vol: $4M/d

34
StockRank
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Q
48
V
30
M
47
P/E (TTM)
86.8x
ROE
5.1%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Capillary Technologies India Limited provides AI-powered and cloud-based intelligent customer loyalty and engagement software-as-a-service software solutions for retail chain operators in the United States, the United Kingdom, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue2.6B5.3B6.0B7.3B42.2%8.2B10.8B11.9B27.5%
EPS (INR)-11.06-7.491.676.94314.5%5.3210.0021.7076.8%
Shares79.3M79.3M79.3M79.4M+0.1%79.5M
Debt1.5B803.1M1.1B536.1M-29.0%538.5M
Equity1.9B5.4B5.7B10.2B76.4%
Op CF-200.6M971.4M-462.0M1.5B24.2%1.5B
Inv CF-936.2M-1.8B635.8M-6.1B
Fin CF1.4B2.2B36.9M2.7B
Loading 1Y...
PRICE (1Y)-10.4%
4.825.135.455.766.08Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$4.82
RSI (14)
23.6
52W High
$8.36
From 52W High
0.6%

SCORE BREAKDOWN

Quality
48
ROIC
4.5%40.8
ROE
5.1%41.4
GP/Assets
21.5%52.9
Op. Margin
10.1%61.8
FCF/Assets
-16.4%7.9
Piotroski
661.1
Int. Cover
9.7x48.0
D/E Ratio
0.05x72.3
Current Ratio
2.80x69.6
Value
30
P/E (TTM)
86.8x16.2
EV/EBITDA
26.9x35.5
P/FCF
N/A
P/B
3.6x43.9
P/S
4.5x36.1
Div Yield
N/A
Momentum
47
52W High %
58%35.3
RS 6M
-6%54.9
SMA 50/200
0.92x31.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+309%88.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$386M
P/E (Forward)
21.2x
Gross Margin
34.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CAPILLARY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CAPILLARY.NSCapillary Technologies India Limited(you)$386M34Sell
63MOONS.NS63 moons technologies limited$422M41Hold
AURIONPRO.NSAurionpro Solutions Limited$381M44Hold
NPST.NSNetwork People Services Technologies Limited$378M48Hold
GENESYS.NSGenesys International Corporation Limited$203M36Hold
EMUDHRA.NSeMudhra Limited$441M52Hold
AMAGI.NSAmagi Media Labs Limited$1.3B44Hold
BLACKBUCK.NSBlackBuck Limited$1.1B49Hold
INNOVANA.NSInnovana Thinklabs Limited$65M36Hold
URBANCO.NSUrban Company Limited$2.7B31Sell

Peer medians: ROE 14.1% · P/E 26.2x · Gross margin 35.1%

Capillary Technologies India Limited (CAPILLARY.NS): Stock Score Summary

Capillary Technologies India Limited (CAPILLARY.NS) has a MoatMap StockRank of 34/100 based on Quality (48/100), Value (30/100), and Momentum (47/100) factor scores. The current signal is SELL.

Capillary Technologies India Limited provides AI-powered and cloud-based intelligent customer loyalty and engagement software-as-a-service software solutions for retail chain operators in the United States, the United Kingdom, and internationally.

Key Financial Metrics

Price$4.82
Market Cap$386M
P/E (TTM)86.85
P/E (Forward)21.21
Price/Book3.57
Return on Equity5.1%
Return on Invested Capital4.5%
Debt/Equity0.05x
Gross Margin34.5%
Operating Margin10.1%
Revenue Growth42.7%
Free Cash Flow$-22M

Capillary Technologies India Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is Capillary Technologies India Limited’s (CAPILLARY.NS) StockRank?
MoatMap’s StockRank for Capillary Technologies India Limited (CAPILLARY.NS) is 34/100, with a Sell signal. It is a composite of Quality (48), Value (30), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Capillary Technologies India Limited have an economic moat?
Capillary Technologies India Limited (CAPILLARY.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capillary Technologies India Limited a buy, hold, or sell?
MoatMap’s current signal for Capillary Technologies India Limited (CAPILLARY.NS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Capillary Technologies India Limited in?
Capillary Technologies India Limited (CAPILLARY.NS) operates in the Technology sector, specifically the Software - Application industry (India).