CAPILLARY
Capillary Technologies India Limited (CAPILLARY) Stock Analysis
Capillary Technologies India Limited is an Indian SaaS company for customer engagement and loyalty. It offers CRM, loyalty, and analytics software to retailers and brands in India and abroad. Subscription revenue scales with enterprise clients in consumer sectors. The company is listed on Indian stock exchanges and operates from India.
Technology › Software - Application
₹545.40
-3.75% 1W | -11.80% 52W
Market Cap
4.3k CR
P/E Ratio
103.3
52W High
₹799
52W Low
₹438.1
Div. Yield
0%
Beta
–
50 DMA
₹519.9
200 DMA
₹531.6
Profit Margin
5.2%
Inst. Own.
18.5%
📉 CONSOLIDATING DOWN
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 159.00 | 152.08 | 179.89 | 179.33 | 184.04 | 191.35 | 256.64 |
| Expenses | 136.04 | 124.55 | 162.05 | 160.68 | 159.06 | 159.95 | 216.34 |
| Operating Profit | 22.96 | 27.53 | 17.84 | 18.65 | 24.98 | 31.40 | 40.30 |
| OPM % | 14.44% | 18.10% | 9.92% | 10.40% | 13.57% | 16.41% | 15.70% |
| Other Income | 0.34 | -0.66 | 1.16 | 2.18 | 3.68 | 31.67 | -27.68 |
| Interest | 1.67 | 1.60 | 1.17 | 1.77 | 1.46 | 1.07 | 1.17 |
| Depreciation | 12.84 | 16.50 | 17.28 | 19.10 | 19.08 | 19.52 | 20.04 |
| Profit before tax | 8.79 | 8.77 | 0.55 | -0.04 | 8.12 | 42.48 | -8.59 |
| Tax % | -16.72% | -12.20% | -34.55% | -800.00% | 1.48% | -2.10% | 11.18% |
| Net Profit | 10.26 | 9.84 | 0.75 | 0.29 | 7.99 | 43.36 | -9.55 |
| EPS in Rs | 1.40 | 1.34 | 0.10 | 0.04 | 1.01 | 5.46 | -1.20 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 171 | 223 | 323 | 525 | 598 | 735 | 811 |
| Expenses | 184 | 274 | 387 | 537 | 533 | 642 | 696 |
| Operating Profit | -13 | -51 | -64 | -12 | 65 | 93 | 115 |
| OPM % | -7% | -23% | -20% | -2.2% | 11% | 13% | 14% |
| Other Income | 10 | -15 | 22 | 22 | 13 | 39 | 10 |
| Interest | 2 | 9 | 11 | 18 | 8 | 5 | 5 |
| Depreciation | 18 | 29 | 40 | 56 | 60 | 75 | 78 |
| Profit before tax | -23 | -103 | -93 | -64 | 10 | 51 | 42 |
| Tax % | 1% | -2% | -5% | -11% | -35% | -2% | |
| Net Profit | -23 | -101 | -88 | -57 | 13 | 52 | 42 |
| EPS in Rs | -97.84 | -20.16 | -16.58 | -7.78 | 1.81 | 6.60 | 5.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 32.0% | 34.0% | – |
| Profit CAGR | 31.0% | 25.0% | – |
Shareholding Pattern
Promoters52.29%
FIIs3.93%
DIIs17.75%
Public26.03%
Promoters52.23%
FIIs3.43%
DIIs18.60%
Public25.75%
Promoters51.45%
FIIs3.34%
DIIs19.38%
Public25.83%
Promoters52.23%
FIIs3.43%
DIIs18.60%
Public25.75%
Promoters51.45%
FIIs3.34%
DIIs19.38%
Public25.83%
CAPILLARY
Holdings Analysis
Key strengths & risk signals
60
Overall
56
Fundamental
64
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
WEAK YEAR! Stock declined 11.8% in the last year.
BEARISH TREND! 50-day average (519.9) is below 200-day average (531.6) - negative signal.
LOWER HALF! Trading at 29.7% of 52W range - weakness visible.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 518,179 vs down days: 253,045. Ratio: 2.05x
STRONG POSITION! Current price (545.4) is above both moving averages.
NEUTRAL! RSI at 51.3 - balanced momentum.
Fundamental & Technical Analysis
60Overall
56Fundamental
64Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 42.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.03% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (519.9) is below 200-day average (531.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (545.4) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 11.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 518,179 vs down days: 253,045. Ratio: 2.05x
RSI
3/5
NEUTRAL! RSI at 51.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.8% (1 week), 20.6% (1 month), 11.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CAPILLARY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-12 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPILLARY | ₹545.40 | 103.3 | 5.2% | 42.2% | – | -11.8% | 60 | CONSOLIDATING DOWN | -1,471.4% | -122.1% | +42.6% | +34.1% |
| 63MOONS | ₹919.60 | – | -20.5% | -9.9% | – | +15.3% | 59 | BREAKOUT | -1,380.6% | -276.4% | +349.8% | +2.3% |
| EMUDHRA | ₹555.90 | 40 | 15.4% | 41.3% | 20.5% | -17.6% | 75 | APPROACHING SUPPORT | +28.9% | +10.7% | +29.5% | -1.4% |
| NPST | ₹1,843.60 | 84.8 | 23.3% | 68.4% | 84.3% | -3.2% | 84 | CONSOLIDATING UP | +52.8% | -40.2% | +68.2% | -8.9% |
| AURIONPRO | ₹636.20 | 17 | 14.2% | 28.9% | 29.1% | -47.9% | 63 | HIT RESISTANCE | -10.5% | -25.4% | +6.3% | +3.6% |
| KERNEX | ₹1,772.50 | 15.6 | 21.7% | 374.0% | – | +31.6% | 72 | BREAKOUT | +1,364.0% | +60.8% | +800.9% | +97.8% |
| TECHNVISN | ₹3,753.20 | 783.5 | 1.1% | 21.1% | -0.2% | -19.9% | 50 | BREAKDOWN | – | -166.7% | +30.0% | +9.7% |
| RAMCOSYS | ₹571.50 | 51.6 | 5.8% | 12.5% | – | +0.7% | 62 | BREAKOUT | -33.3% | -97.6% | +7.1% | -6.8% |
Data from TradeAlone · Updated daily
CAPILLARY News
Capillary Technologies India Limited (CAPILLARY) eases after clearing resistance, down 5% intraday2026-08-10Capillary Technologies India Limited (CAPILLARY) gains 10% intraday, breaks out2026-08-05Capillary Technologies India Limited (CAPILLARY) breaks out, gains 7% intraday2026-08-05Capillary Technologies India Limited (CAPILLARY) clears resistance, moves up 10%2026-08-04Capillary Technologies India Limited (capillary) Q1 Fy2027 Results: Revenue Up 43%, Adjusted Ebitda Surges 132%2026-08-04Capillary Technologies India Limited (NSE: CAPILLARY) breaks out, gains 5% intraday2026-08-04Capillary Technologies India Limited (NSE: CAPILLARY) falls 7% intraday2026-07-31Capillary Technologies India Limited (NSE: CAPILLARY) falls 5% intraday2026-07-28Capillary Technologies India Limited (NSE: CAPILLARY) breaks out, gains 12% intraday2026-07-27Capillary Technologies India Limited (CAPILLARY) gains 6% intraday, nears resistance2026-07-27Capillary Announces Q4 Fy2026 Results With 26% Revenue Growth2026-05-06
