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Last Updated on: 06 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Capri Global Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 5, 2025, 10:51 am

Market Cap 13,496 Cr.
Current Price 164
High / Low 252/151
Stock P/E35.2
Book Value 48.6
Dividend Yield0.09 %
ROCE9.50 %
ROE7.54 %
Face Value 1.00
PEG Ratio2.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Capri Global Capital Ltd

Competitors of Capri Global Capital Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Minolta Finance Ltd 16.0 Cr. 1.60 1.91/0.65178 1.080.00 %0.59 %0.47 % 1.00
Money Masters Leasing & Finance Ltd 20.6 Cr. 2.05 19.5/1.7826.4 1.560.00 %2.57 %4.07 % 1.00
Moneyboxx Finance Ltd 758 Cr. 232 373/15871.2 81.00.00 %11.4 %7.45 % 10.0
Moongipa Capital Finance Ltd 17.8 Cr. 19.4 41.0/17.79.18 8.690.00 %34.9 %31.6 % 10.0
Morarka Finance Ltd 45.9 Cr. 102 191/95.016.4 3875.88 %4.04 %3.58 % 10.0
Industry Average24,790.41 Cr520.4140.30534.290.27%19.43%10.58%8.49

All Competitor Stocks of Capri Global Capital Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 256291279346385455501557605649718752821
Expenses 87146113132182193225252270276325289293
Operating Profit 169145166213203262276305335372392463527
OPM % 66%50%59%62%53%58%55%55%55%57%55%62%64%
Other Income 3511000011011
Interest 8292102126140164177196221242271311332
Depreciation 3437151916232524232526
Profit before tax 86566181487884868910799128171
Tax % 25%25%24%30%22%17%24%24%24%22%23%24%25%
Net Profit 654246563765646568837697128
EPS in Rs 0.790.510.560.680.450.790.770.790.821.000.921.181.55

Last Updated: February 28, 2025, 8:27 pm

Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹821.00 Cr.. The value appears strong and on an upward trend. It has increased from 752.00 Cr. (Sep 2024) to ₹821.00 Cr., marking an increase of 69.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹293.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.00 Cr. (Sep 2024) to ₹293.00 Cr., marking an increase of 4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹527.00 Cr.. The value appears strong and on an upward trend. It has increased from 463.00 Cr. (Sep 2024) to ₹527.00 Cr., marking an increase of 64.00 Cr..
  • For OPM %, as of Dec 2024, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 62.00% (Sep 2024) to 64.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹332.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Sep 2024) to ₹332.00 Cr., marking an increase of 21.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to ₹26.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹171.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Sep 2024) to ₹171.00 Cr., marking an increase of 43.00 Cr..
  • For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 25.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is ₹128.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Sep 2024) to ₹128.00 Cr., marking an increase of 31.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.55. The value appears strong and on an upward trend. It has increased from 1.18 (Sep 2024) to 1.55, marking an increase of 0.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:37 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,9981621981892293515897177379811,4652,3132,939
Expenses 1,9014148120971401912032013686201,0231,184
Operating Profit 97121150691322113985145366138451,2901,754
OPM % 5%75%76%37%58%60%68%72%73%63%58%56%60%
Other Income 13682613201113
Interest 0251238972072832903325348371,156
Depreciation 1343467111110448897
Profit before tax 1091231495696108187222236273268366504
Tax % 30%33%36%22%39%40%27%27%25%25%24%24%
Net Profit 778295445865136161177205205279383
EPS in Rs 0.941.001.160.530.710.791.651.962.152.492.483.394.65
Dividend Payout % 7%6%6%12%9%8%5%2%4%4%5%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)6.49%15.85%-53.68%31.82%12.07%109.23%18.38%9.94%15.82%0.00%36.10%
Change in YoY Net Profit Growth (%)0.00%9.36%-69.54%85.50%-19.75%97.16%-90.85%-8.44%5.88%-15.82%36.10%

Capri Global Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:31%
3 Years:46%
TTM:39%
Compounded Profit Growth
10 Years:13%
5 Years:16%
3 Years:16%
TTM:46%
Stock Price CAGR
10 Years:33%
5 Years:39%
3 Years:4%
1 Year:-26%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:8%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:56 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 35353535353535353535418282
Reserves 8659411,0301,0681,1261,2171,3481,5041,6821,8873,5243,7543,930
Borrowings 00501417281,5662,7692,8373,7694,8327,51110,40712,810
Other Liabilities 141549779815312666327398725906637
Total Liabilities 9139911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15017,459
Fixed Assets 51298131514322834291350350
CWIP 000000000217190
Investments 233111711068569361807377216216173
Other Assets 8859481,0381,2021,9052,9004,2544,0484,9786,73911,27814,56516,936
Total Assets 9139911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15017,459

Below is a detailed analysis of the balance sheet data for Capri Global Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹82.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 82.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,754.00 Cr. (Mar 2024) to ₹3,930.00 Cr., marking an increase of 176.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹12,810.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 10,407.00 Cr. (Mar 2024) to ₹12,810.00 Cr., marking an increase of 2,403.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹637.00 Cr.. The value appears to be improving (decreasing). It has decreased from 906.00 Cr. (Mar 2024) to ₹637.00 Cr., marking a decrease of 269.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹17,459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,150.00 Cr. (Mar 2024) to ₹17,459.00 Cr., marking an increase of 2,309.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹350.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 350.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 19.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2024) to ₹173.00 Cr., marking a decrease of 43.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹16,936.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,565.00 Cr. (Mar 2024) to ₹16,936.00 Cr., marking an increase of 2,371.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹17,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,150.00 Cr. (Mar 2024) to ₹17,459.00 Cr., marking an increase of 2,309.00 Cr..

However, the Borrowings (12,810.00 Cr.) are higher than the Reserves (₹3,930.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-59-10259-73-511-857-1,115210-353-1,340-3,007-3,700
Cash from Investing Activity +34102-882464041-352-46431765-7
Cash from Financing Activity +-4-644694608351,196549251,1764,0962,870
Net Cash Flow-29-615-1-618122-881081521,154-837

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow97.00121.00100.00-72.00-596.00210.00396.00512.00533.00609.00838.00-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8204816115013822
Inventory Days54
Days Payable0
Cash Conversion Cycle62204816115013822
Working Capital Days81892553293101-153-54-18-139-119-121-80
ROCE %13%13%15%6%9%9%11%12%11%10%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters74.74%74.72%74.68%74.68%74.64%69.91%69.91%69.91%69.88%69.88%69.88%69.88%
FIIs0.03%0.10%0.10%0.09%0.34%0.21%0.08%0.63%0.81%0.85%1.01%1.07%
DIIs4.80%6.72%7.59%8.32%11.53%13.62%14.34%14.35%14.15%14.18%14.10%14.55%
Public20.43%18.46%17.63%16.90%13.50%16.27%15.68%15.11%15.17%15.09%15.00%14.51%
No. of Shareholders7,7369,49410,0749,6678,8007,3537,4327,0537,26129,87431,03030,984

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Tax Plan1,579,0002.42120.16631,6002025-04-05150%
Quant Active Fund947,3001.1972.09631,6002025-04-0549.98%
Quant Flexi Cap Fund631,6002.2248.06631,6002025-04-050%
Nippon India Nifty Smallcap 250 Index Fund37,3800.42.84631,6002025-04-05-94.08%
Motilal Oswal Nifty Smallcap 250 Index Fund23,4670.391.79631,6002025-04-05-96.28%
SBI Nifty Smallcap 250 Index Fund17,2240.391.31631,6002025-04-05-97.27%
Motilal Oswal Nifty 500 Index Fund2,5620.040.2631,6002025-04-05-99.59%
Edelweiss Nifty Smallcap 250 Index Fund7920.390.06631,6002025-04-05-99.87%
Groww Nifty Total Market Index Fund1420.030.01631,6002025-04-05-99.98%
Motilal Oswal Nifty 500 ETF1120.040.01631,6002025-04-05-99.98%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.002.002.002.002.00
Basic EPS (Rs.) 3.3911.0611.6910.109.21
Diluted EPS (Rs.) 3.3610.9411.5610.039.15
Cash EPS (Rs.) 4.4512.0612.2410.699.82
Book Value[Excl.RevalReserv]/Share (Rs.) 46.51172.95109.4597.9787.89
Book Value[Incl.RevalReserv]/Share (Rs.) 46.51172.95109.4597.9787.89
Revenue From Operations / Share (Rs.) 28.0470.9855.1641.9940.89
PBDIT / Share (Rs.) 15.6340.9134.9230.5229.44
PBIT / Share (Rs.) 14.5738.7834.3629.9228.82
PBT / Share (Rs.) 4.4313.0115.5213.4512.67
Net Profit / Share (Rs.) 3.399.9311.6710.109.21
NP After MI And SOA / Share (Rs.) 3.399.9311.6710.109.21
PBDIT Margin (%) 55.7457.6263.2972.6771.99
PBIT Margin (%) 51.9554.6262.2771.2470.49
PBT Margin (%) 15.8018.3328.1332.0230.99
Net Profit Margin (%) 12.0813.9821.1624.0422.51
NP After MI And SOA Margin (%) 12.0813.9821.1624.0422.51
Return on Networth / Equity (%) 7.285.7310.6610.3010.47
Return on Capital Employeed (%) 30.8719.7825.3121.6529.45
Return On Assets (%) 1.841.732.863.043.62
Long Term Debt / Equity (X) 0.000.120.220.390.09
Total Debt / Equity (X) 2.712.112.502.191.84
Asset Turnover Ratio (%) 0.170.130.130.120.14
Current Ratio (X) 1.291.461.471.691.60
Quick Ratio (X) 1.291.461.471.691.60
Dividend Payout Ratio (NP) (%) 3.684.293.421.984.71
Dividend Payout Ratio (CP) (%) 2.803.533.261.864.41
Earning Retention Ratio (%) 96.3295.7196.5898.0295.29
Cash Earning Retention Ratio (%) 97.2096.4796.7498.1495.59
Interest Coverage Ratio (X) 1.541.591.851.851.82
Interest Coverage Ratio (Post Tax) (X) 1.331.391.621.611.57
Enterprise Value (Cr.) 26585.8219451.5815258.0510208.075759.85
EV / Net Operating Revenue (X) 11.4913.2915.7513.878.04
EV / EBITDA (X) 20.6223.0724.8819.0811.17
MarketCap / Net Operating Revenue (X) 7.299.1911.159.054.19
Retention Ratios (%) 96.3195.7096.5798.0195.28
Price / BV (X) 4.393.775.623.881.95
Price / Net Operating Revenue (X) 7.299.1911.159.054.19
EarningsYield 0.010.010.010.020.05

After reviewing the key financial ratios for Capri Global Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 23) to 1.00, marking a decrease of 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.39. This value is below the healthy minimum of 5. It has decreased from 11.06 (Mar 23) to 3.39, marking a decrease of 7.67.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 5. It has decreased from 10.94 (Mar 23) to 3.36, marking a decrease of 7.58.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.45. This value is within the healthy range. It has decreased from 12.06 (Mar 23) to 4.45, marking a decrease of 7.61.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has decreased from 172.95 (Mar 23) to 46.51, marking a decrease of 126.44.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has decreased from 172.95 (Mar 23) to 46.51, marking a decrease of 126.44.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 28.04. It has decreased from 70.98 (Mar 23) to 28.04, marking a decrease of 42.94.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 15.63. This value is within the healthy range. It has decreased from 40.91 (Mar 23) to 15.63, marking a decrease of 25.28.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 14.57. This value is within the healthy range. It has decreased from 38.78 (Mar 23) to 14.57, marking a decrease of 24.21.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.43. This value is within the healthy range. It has decreased from 13.01 (Mar 23) to 4.43, marking a decrease of 8.58.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 9.93 (Mar 23) to 3.39, marking a decrease of 6.54.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 9.93 (Mar 23) to 3.39, marking a decrease of 6.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 55.74. This value is within the healthy range. It has decreased from 57.62 (Mar 23) to 55.74, marking a decrease of 1.88.
  • For PBIT Margin (%), as of Mar 24, the value is 51.95. This value exceeds the healthy maximum of 20. It has decreased from 54.62 (Mar 23) to 51.95, marking a decrease of 2.67.
  • For PBT Margin (%), as of Mar 24, the value is 15.80. This value is within the healthy range. It has decreased from 18.33 (Mar 23) to 15.80, marking a decrease of 2.53.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.08. This value exceeds the healthy maximum of 10. It has decreased from 13.98 (Mar 23) to 12.08, marking a decrease of 1.90.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.08. This value is within the healthy range. It has decreased from 13.98 (Mar 23) to 12.08, marking a decrease of 1.90.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 5.73 (Mar 23) to 7.28, marking an increase of 1.55.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 30.87. This value is within the healthy range. It has increased from 19.78 (Mar 23) to 30.87, marking an increase of 11.09.
  • For Return On Assets (%), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 5. It has increased from 1.73 (Mar 23) to 1.84, marking an increase of 0.11.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.00, marking a decrease of 0.12.
  • For Total Debt / Equity (X), as of Mar 24, the value is 2.71. This value exceeds the healthy maximum of 1. It has increased from 2.11 (Mar 23) to 2.71, marking an increase of 0.60.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.17. It has increased from 0.13 (Mar 23) to 0.17, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.46 (Mar 23) to 1.29, marking a decrease of 0.17.
  • For Quick Ratio (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has decreased from 1.46 (Mar 23) to 1.29, marking a decrease of 0.17.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 20. It has decreased from 4.29 (Mar 23) to 3.68, marking a decrease of 0.61.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 20. It has decreased from 3.53 (Mar 23) to 2.80, marking a decrease of 0.73.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 96.32. This value exceeds the healthy maximum of 70. It has increased from 95.71 (Mar 23) to 96.32, marking an increase of 0.61.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.20. This value exceeds the healthy maximum of 70. It has increased from 96.47 (Mar 23) to 97.20, marking an increase of 0.73.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 23) to 1.54, marking a decrease of 0.05.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 23) to 1.33, marking a decrease of 0.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 26,585.82. It has increased from 19,451.58 (Mar 23) to 26,585.82, marking an increase of 7,134.24.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.49. This value exceeds the healthy maximum of 3. It has decreased from 13.29 (Mar 23) to 11.49, marking a decrease of 1.80.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.62. This value exceeds the healthy maximum of 15. It has decreased from 23.07 (Mar 23) to 20.62, marking a decrease of 2.45.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 9.19 (Mar 23) to 7.29, marking a decrease of 1.90.
  • For Retention Ratios (%), as of Mar 24, the value is 96.31. This value exceeds the healthy maximum of 70. It has increased from 95.70 (Mar 23) to 96.31, marking an increase of 0.61.
  • For Price / BV (X), as of Mar 24, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 4.39, marking an increase of 0.62.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 9.19 (Mar 23) to 7.29, marking a decrease of 1.90.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Capri Global Capital Ltd as of April 6, 2025 is: 103.28

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 6, 2025, Capri Global Capital Ltd is Overvalued by 37.02% compared to the current share price 164.00

Intrinsic Value of Capri Global Capital Ltd as of April 6, 2025 is: 120.51

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 6, 2025, Capri Global Capital Ltd is Overvalued by 26.52% compared to the current share price 164.00

Last 5 Year EPS CAGR: 16.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (319.92 cr) and profit (207.46 cr) over the years.
  1. The stock has a low average ROCE of 10.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 103.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 15.58, which may not be favorable.
  4. The company has higher borrowings (3,647.69) compared to reserves (1,836.62), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capri Global Capital Ltd:
    1. Net Profit Margin: 12.08%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 30.87% (Industry Average ROCE: 19.43%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 7.28% (Industry Average ROE: 10.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.33
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.29
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 35.2 (Industry average Stock P/E: 40.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 2.71
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Capri Global Capital Ltd. is a Public Limited Listed company incorporated on 15/11/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65921MH1994PLC173469 and registration number is 173469. Currently Company is involved in the business activities of Other credit granting. Company's Total Operating Revenue is Rs. 1778.24 Cr. and Equity Capital is Rs. 82.49 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)502, Tower A, Peninsula Business Park, Mumbai Maharashtra 400013secretarial@capriglobal.in
http://www.capriloans.in
Management
NamePosition Held
Mr. L V PrabhakarChairman(NonExe.&Ind.Director)
Mr. Rajesh SharmaManaging Director
Mr. Ajit Mohan SharanInd. Non-Executive Director
Mr. Desh Raj DograInd. Non-Executive Director
Mr. S RanganathanInd. Non-Executive Director
Ms. Nupur MukherjeeInd. Non-Executive Director
Mr. Shishir PriyadarshiInd. Non-Executive Director

FAQ

What is the intrinsic value of Capri Global Capital Ltd?

Capri Global Capital Ltd's intrinsic value (as of 05 April 2025) is ₹103.28 — 37.02% lower the current market price of 164.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,496 Cr. market cap, FY2025-2026 high/low of ₹252/151, reserves of 3,930 Cr, and liabilities of 17,459 Cr.

What is the Market Cap of Capri Global Capital Ltd?

The Market Cap of Capri Global Capital Ltd is 13,496 Cr..

What is the current Stock Price of Capri Global Capital Ltd as on 05 April 2025?

The current stock price of Capri Global Capital Ltd as on 05 April 2025 is 164.

What is the High / Low of Capri Global Capital Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Capri Global Capital Ltd stocks is ₹252/151.

What is the Stock P/E of Capri Global Capital Ltd?

The Stock P/E of Capri Global Capital Ltd is 35.2.

What is the Book Value of Capri Global Capital Ltd?

The Book Value of Capri Global Capital Ltd is 48.6.

What is the Dividend Yield of Capri Global Capital Ltd?

The Dividend Yield of Capri Global Capital Ltd is 0.09 %.

What is the ROCE of Capri Global Capital Ltd?

The ROCE of Capri Global Capital Ltd is 9.50 %.

What is the ROE of Capri Global Capital Ltd?

The ROE of Capri Global Capital Ltd is 7.54 %.

What is the Face Value of Capri Global Capital Ltd?

The Face Value of Capri Global Capital Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Capri Global Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE