CAPITAL LTD. DL-0001 risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from C8D's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Stable | Drawdown from the 52-week high — 25.6% |
| Operating pressure | 54 | Elevated | Easing | Operating-margin drift — -7.4 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Capital spending against operating cash — 0.51x |
| Leverage and coverage | 17 | Contained | Easing | Interest cover — 10.61x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — +10.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CAPITAL LTD. DL-0001