CapitalNumbers Infotech Ltd

544343 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (24% Discount)
Fair ValueQ175.34UncertaintyHigh
Close Price132.60Jun 23, 2025
Market Closed
133.15
Price Up by 0.55 | 0.41 %
Previous Close
132.60
Day Range
132.60 – 133.90
Year Range
125.25 – 274.00
Bid / Ask
Market Cap
3.3 Bil
Volume / Average
12.4 k / 70.8 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
447

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
997.29 997.29 981.72 925.72 690.72 470.41
Revenue Growth %
1.59% 1.59% 6.05% 34.02% 46.83%
Gross Profit
537.26 537.26 462.50 367.84 307.06 238.20
Gross Profit Margin %
53.87% 53.87% 47.11% 39.74% 44.46% 50.64%
Operating Income
282.15 282.15 327.78 245.90 211.21 166.85
Operating Margin %
28.29% 28.29% 33.39% 26.56% 30.58% 35.47%
EBIT
341.70 341.70 345.64 235.37 215.23 172.37
EBIT Margin %
34.26% 34.26% 35.21% 25.43% 31.16% 36.64%
EBITDA
356.87 356.87 360.51 252.22 226.59 182.71
EBITDA Margin %
35.78% 35.78% 36.72% 27.25% 32.81% 38.84%
Net Income
257.98 257.98 259.89 173.50 158.38 125.36
Net Profit Margin %
25.87% 25.87% 26.47% 18.75% 22.93% 26.65%
Basic EPS
11.83 11.83 10.64 7.10 6.48 5.13
Diluted EPS
11.83 11.83 10.64 7.10 6.48 5.13
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,641.24 1,641.24 729.06 689.59 487.22 319.92
Total Liabilities
72.37 72.37 54.53 89.59 62.07 54.82
Total Debt
10.71 11.62 18.14
Total Equity
1,568.87 1,568.87 674.53 600.00 425.15 265.10
Cash And Cash Equivalents
881.25 881.25 98.08 229.92 132.81 33.76
Working Capital
1,456.46 1,456.46 566.13 525.65 352.81 186.89
Shares Outstanding (null)
Book Value Per Share
64.23 64.23
Total Debt To Equity
0.02 0.03 0.07
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
09/2020
Cash From Operating Activities
192.34 194.88 158.11 157.32 134.79
Cash From Investing Activities
-765.84 -131.70 -59.05 -47.89 -63.47
Cash From Financing Activities
636.38 -195.19 -3.55 -10.09 -47.73
Capital Expenditures
16.11 18.96 18.88 5.87 17.68
Free Cash Flow
202.76 244.04 167.75 173.52 116.25
Change in Cash
62.88 -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
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
WhiteOak Capital Multi Cap Reg Gr Not Rated 0.40 0.07 96,800
0
0.00%
May 31, 2025
WhiteOak Capital Digital Bharat Reg Gr Not Rated 0.29 0.29 72,000
0
0.00%
May 31, 2025
WhiteOak Capital ELSS Tax Saver RegGr Not Rated 0.09 0.08 21,600
0
0.00%
May 31, 2025
Total (for Top 5) 0.78 190,400
0

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