CapitalNumbers Infotech Ltd

544343

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ203.55UncertaintyVery High
Close Price162.55Mar 26, 2025
Market Closed
162.55
Price Down by 2.00 | 1.22 %
Previous Close
162.55
Day Range
161.40 – 165.00
Year Range
146.10 – 274.00
Bid / Ask
Market Cap
4.0 Bil
Volume / Average
69.6 k / 190.9 k
Beta
Shares Outstanding
24.43 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
CapitalNumbers Infotech Ltd is engaged in the business of digital consulting and IT engineering offering end-to-end software development solutions to enterprises, and startups universal. The company provides services in technological advancement, offering a comprehensive suite of services including Digital Engineering, Data Analytics, Artificial Intelligence/Machine Learning (AI/ML), Cloud Engineering, UI/UX Design and developed technologies such as Blockchain and Augmented Reality/Virtual Reality (AR/VR).
Contact
Plot 2 F/4, Action Area I Mani Casadona IT Building, 8th Floor, 8E4, East Tower, Kolkata, WB 700156
T +91 8420009140
www.capitalnumbers.com opens in a new tab
Sector
Technology
Industry
Software - Infrastructure
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
447

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
981.72 981.72 925.72 690.72 470.41
Revenue Growth %
6.05% 6.05% 34.02% 46.83%
Gross Profit
462.50 462.50 367.84 307.06 238.20
Gross Profit Margin %
47.11% 47.11% 39.74% 44.46% 50.64%
Operating Income
327.78 327.78 245.90 211.21 166.85
Operating Margin %
33.39% 33.39% 26.56% 30.58% 35.47%
EBIT
345.64 345.64 235.37 215.23 172.37
EBIT Margin %
35.21% 35.21% 25.43% 31.16% 36.64%
EBITDA
360.51 360.51 252.22 226.59 182.71
EBITDA Margin %
36.72% 36.72% 27.25% 32.81% 38.84%
Net Income
259.89 259.89 173.50 158.38 125.36
Net Profit Margin %
26.47% 26.47% 18.75% 22.93% 26.65%
Basic EPS
10.64 10.64 7.10 6.48 5.13
Diluted EPS
10.64 10.64 7.10 6.48 5.13
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
899.60 729.06 689.59 487.22 319.92
Total Liabilities
88.20 54.53 89.59 62.07 54.82
Total Debt
10.71 11.62 18.14
Total Equity
811.40 674.53 600.00 425.15 265.10
Cash And Cash Equivalents
91.40 98.08 229.92 132.81 33.76
Working Capital
703.62 566.13 525.65 352.81 186.89
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.02 0.03 0.07
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
194.88 194.88 158.11 157.32 134.79
Cash From Investing Activities
-131.70 -131.70 -59.05 -47.89 -63.47
Cash From Financing Activities
-195.19 -195.19 -3.55 -10.09 -47.73
Capital Expenditures
18.96 18.96 18.88 5.87 17.68
Free Cash Flow
244.04 244.04 167.75 173.52 116.25
Change in Cash
-132.01 -132.01 95.51 99.35 23.58

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
WhiteOak Capital Multi Cap Reg Gr Not Rated 0.40 0.11 96,800
Feb 28, 2025
WhiteOak Capital Digital Bharat Reg Gr Not Rated 0.29 0.41 72,000
Feb 28, 2025
WhiteOak Capital ELSS Tax Saver RegGr Not Rated 0.09 0.12 21,600
Feb 28, 2025
Total (for Top 5) 0.78 190,400

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