Caprolactam Chemicals Limited (CAPRO.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-662.4%

-₹258.70

vs ₹46.00 price

Levered DCF

-₹170.71

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	11.76×	-27.24×	113.84×	10.13×	-20.07×	39.72×	27.05×	51.38×
P/B	3.14×	3.99×	4.06×	4.82×	9.21×	6.31×	7.37×	10.12×
P/S	1.96×	2.86×	3.24×	2.62×	12.45×	4.08×	3.96×	4.96×
EV / EBITDA	6.63×	18.18×	12.03×	6.68×	-180.27×	12.23×	10.87×	15.02×
Gross margin	91.6%	80.1%	70.0%	77.9%	46.3%	75.7%	78.0%	87.0%
Operating margin	27.0%	-1.0%	11.0%	84.6%	58.5%	87.3%	23.9%	18.6%
Net margin	16.7%	-10.5%	2.8%	25.9%	-62.0%	10.3%	14.6%	9.7%
Current ratio	0.63×	0.39×	0.24×	0.34×	0.21×	0.55×	0.27×	0.22×
Debt / equity	1.4×	1.8×	1.06×	1.06×	1.34×	0.53×	0.7×	1.41×
Interest coverage	3.97×	-0.1×	1.53×	14.63×	4.38×	18.56×	5.23×	2.82×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	26.8%	-14.7%	3.6%	47.7%	-45.8%	15.9%	27.2%	19.7%
Return on invested capital	14.6%	-0.5%	4.8%	64.7%	16.1%	62.5%	19.8%	11.8%
Return on assets	10.3%	-5.0%	1.7%	22.1%	-12.4%	9.0%	13.8%	6.8%
Free cash flow yield	0.9%	-11.6%	0.8%	-5.0%	-6.6%	3.0%	5.6%	-3.2%
Earnings yield	8.5%	-3.7%	0.9%	9.9%	-5.0%	2.5%	3.7%	1.9%
Enterprise value	₹298.3M	₹278.7M	₹282.9M	₹312.2M	₹293.7M	₹273.9M	₹280.2M	₹290.2M
Net debt / EBITDA	2.03×	5.63×	2.46×	1.17×	-22.14×	0.73×	0.88×	1.69×
Cash conversion cycle (days)	71	144	19	-9	-118	44	-90	-382