Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:46 pm
| PEG Ratio | 0.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capri Global Capital Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹16,140 Cr and a stock price of ₹168. The company has shown remarkable revenue growth, with sales increasing from ₹1,465 Cr in March 2023 to ₹3,248 Cr in March 2025. This represents a compound annual growth rate (CAGR) of approximately 63.37%. The growth trajectory continued into the current fiscal year, with trailing twelve months (TTM) revenue standing at ₹3,903 Cr. The quarterly sales figures also demonstrate a consistent upward trend, with sales rising from ₹346 Cr in September 2022 to ₹557 Cr in September 2023, reflecting a year-on-year increase of 60.89%. This robust sales performance indicates strong market demand and effective operational strategies, positioning Capri Global as a notable player in the NBFC space.
Profitability and Efficiency Metrics
The profitability of Capri Global Capital is highlighted by its reported net profit of ₹717 Cr, translating to a net profit margin of 14.73% for March 2025. This margin reflects a significant improvement from the previous year’s margin of 12.08%. Operating profit margins (OPM) also remained strong, reported at 62% for March 2025, indicating efficient cost management and operational effectiveness. The company’s return on equity (ROE) stood at 11.11%, showcasing effective utilization of shareholder funds. Furthermore, the interest coverage ratio (ICR) of 1.58x suggests that the company generates sufficient operating income to cover interest expenses, which is favorable compared to typical sector norms. However, the return on capital employed (ROCE) of 43.20% indicates a highly efficient use of capital, significantly above the industry average, which typically ranges around 10-15% for NBFCs.
Balance Sheet Strength and Financial Ratios
Capri Global Capital’s balance sheet reflects a solid financial position, with total assets reported at ₹20,831 Cr and total liabilities at ₹24,413 Cr as of March 2025. The company has significant borrowings amounting to ₹16,786 Cr, which indicates a high leverage position as evidenced by a debt-to-equity ratio of 3.62x. This level of debt is considerably higher than typical sector averages, suggesting potential risks associated with interest rate fluctuations. However, the company has managed to maintain a current ratio of 1.23x, which is within a healthy range, indicating that it can cover its short-term liabilities. With reserves increasing to ₹6,577 Cr, the company has bolstered its capital base, which can provide a buffer against economic downturns and support future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capri Global Capital indicates a diversified ownership structure, with promoters holding 59.95%, foreign institutional investors (FIIs) at 4.83%, domestic institutional investors (DIIs) at 20.29%, and the public holding 14.94% as of September 2025. The promoters have seen a decline in their stake from 74.64% in December 2022, which may raise concerns regarding insider confidence in the company. However, the increasing participation from DIIs, which rose from 11.53% in December 2022 to 20.29% in September 2025, reflects growing institutional interest and confidence in the company’s performance. This increase in institutional holdings can provide stability to the stock price and enhance credibility among retail investors, as institutional investors typically conduct thorough due diligence before investing.
Outlook, Risks, and Final Insight
Looking ahead, Capri Global Capital is well-positioned to capitalize on the growing demand for financial services in India, bolstered by its strong revenue growth and profitability metrics. However, potential risks include its high leverage and the inherent volatility in the NBFC sector, especially in an environment of rising interest rates. The company’s ability to manage its debt levels while sustaining growth will be crucial. Additionally, regulatory changes in the financial sector could pose challenges. A focus on maintaining strong operational efficiencies and capitalizing on institutional investor confidence will be vital for its continued success. Overall, while the outlook appears promising, it will be essential for Capri Global to navigate these risks effectively to sustain its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.5 Cr. | 1.55 | 1.81/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 6.70/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 353 Cr. | 54.0 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.2 Cr. | 15.5 | 25.5/15.0 | 11.7 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 28.4 Cr. | 63.0 | 146/60.2 | 15.3 | 238 | 1.59 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,714.13 Cr | 394.14 | 51.15 | 515.00 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346 | 385 | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 |
| Expenses | 132 | 182 | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 |
| Operating Profit | 213 | 203 | 262 | 276 | 305 | 335 | 372 | 393 | 463 | 528 | 621 | 647 | 744 |
| OPM % | 62% | 53% | 58% | 55% | 55% | 55% | 57% | 55% | 62% | 64% | 65% | 64% | 66% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 |
| Interest | 126 | 140 | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 |
| Depreciation | 7 | 15 | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 |
| Profit before tax | 81 | 48 | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 |
| Tax % | 30% | 22% | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% |
| Net Profit | 56 | 37 | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 |
| EPS in Rs | 0.68 | 0.45 | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 |
Last Updated: January 2, 2026, 4:03 am
Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,004.00 Cr. (Jun 2025) to 1,121.00 Cr., marking an increase of 117.00 Cr..
- For Expenses, as of Sep 2025, the value is 378.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 356.00 Cr. (Jun 2025) to 378.00 Cr., marking an increase of 22.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 744.00 Cr.. The value appears strong and on an upward trend. It has increased from 647.00 Cr. (Jun 2025) to 744.00 Cr., marking an increase of 97.00 Cr..
- For OPM %, as of Sep 2025, the value is 66.00%. The value appears strong and on an upward trend. It has increased from 64.00% (Jun 2025) to 66.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 394.00 Cr. (Jun 2025) to 406.00 Cr., marking an increase of 12.00 Cr..
- For Depreciation, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 314.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Jun 2025) to 314.00 Cr., marking an increase of 84.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 236.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Jun 2025) to 236.00 Cr., marking an increase of 61.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.45. The value appears strong and on an upward trend. It has increased from 1.82 (Jun 2025) to 2.45, marking an increase of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 198 | 189 | 229 | 351 | 589 | 717 | 737 | 969 | 1,465 | 2,313 | 3,248 | 3,903 |
| Expenses | 41 | 48 | 120 | 97 | 140 | 191 | 203 | 201 | 368 | 620 | 1,023 | 1,242 | 1,363 |
| Operating Profit | 121 | 150 | 69 | 132 | 211 | 398 | 514 | 536 | 602 | 845 | 1,290 | 2,006 | 2,541 |
| OPM % | 75% | 76% | 37% | 58% | 60% | 68% | 72% | 73% | 62% | 58% | 56% | 62% | 65% |
| Other Income | 6 | 8 | 2 | 6 | 1 | 3 | 2 | 0 | 12 | 1 | 1 | 3 | 6 |
| Interest | 2 | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 534 | 837 | 1,274 | 1,491 |
| Depreciation | 3 | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 105 |
| Profit before tax | 123 | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 950 |
| Tax % | 33% | 36% | 22% | 39% | 40% | 27% | 27% | 25% | 25% | 24% | 24% | 24% | |
| Net Profit | 82 | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 717 |
| EPS in Rs | 1.00 | 1.16 | 0.53 | 0.71 | 0.79 | 1.65 | 1.96 | 2.15 | 2.49 | 2.48 | 3.39 | 5.80 | 7.97 |
| Dividend Payout % | 6% | 6% | 12% | 9% | 8% | 5% | 2% | 4% | 4% | 5% | 4% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 15.85% | -53.68% | 31.82% | 12.07% | 109.23% | 18.38% | 9.94% | 15.82% | 0.00% | 36.10% | 71.68% |
| Change in YoY Net Profit Growth (%) | 0.00% | -69.54% | 85.50% | -19.75% | 97.16% | -90.85% | -8.44% | 5.88% | -15.82% | 36.10% | 35.59% |
Capri Global Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 35% |
| 3 Years: | 50% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 24% |
| 3 Years: | 33% |
| TTM: | 98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 28% |
| 3 Years: | 2% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 1:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 | 83 | 96 |
| Reserves | 941 | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 | 4,222 | 6,577 |
| Borrowings | 0 | 50 | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,808 | 7,511 | 10,407 | 15,577 | 16,786 |
| Other Liabilities | 15 | 49 | 77 | 98 | 153 | 126 | 66 | 322 | 422 | 725 | 907 | 950 | 954 |
| Total Liabilities | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 | 24,413 |
| Fixed Assets | 12 | 9 | 8 | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 350 | 341 | 353 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 19 | 3 | 0 |
| Investments | 31 | 117 | 110 | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 | 746 |
| Other Assets | 948 | 1,038 | 1,202 | 1,905 | 2,900 | 4,254 | 4,048 | 4,978 | 6,739 | 11,278 | 14,565 | 20,326 | 23,314 |
| Total Assets | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,801 | 15,150 | 20,831 | 24,413 |
Below is a detailed analysis of the balance sheet data for Capri Global Capital Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 83.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,577.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,222.00 Cr. (Mar 2025) to 6,577.00 Cr., marking an increase of 2,355.00 Cr..
- For Borrowings, as of Sep 2025, the value is 16,786.00 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 15,577.00 Cr. (Mar 2025) to 16,786.00 Cr., marking an increase of 1,209.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 954.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 950.00 Cr. (Mar 2025) to 954.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,831.00 Cr. (Mar 2025) to 24,413.00 Cr., marking an increase of 3,582.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 341.00 Cr. (Mar 2025) to 353.00 Cr., marking an increase of 12.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 746.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 746.00 Cr., marking an increase of 586.00 Cr..
- For Other Assets, as of Sep 2025, the value is 23,314.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,326.00 Cr. (Mar 2025) to 23,314.00 Cr., marking an increase of 2,988.00 Cr..
- For Total Assets, as of Sep 2025, the value is 24,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,831.00 Cr. (Mar 2025) to 24,413.00 Cr., marking an increase of 3,582.00 Cr..
However, the Borrowings (16,786.00 Cr.) are higher than the Reserves (6,577.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 121.00 | 100.00 | -72.00 | -596.00 | 210.00 | 396.00 | 512.00 | 533.00 | 598.00 | 838.00 | -9.00 | -13.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 | 22 | 7 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 | 22 | 7 |
| Working Capital Days | 892 | 553 | 270 | -24 | -308 | -121 | -18 | -139 | -130 | -121 | -80 | -55 |
| ROCE % | 13% | 15% | 6% | 9% | 9% | 11% | 12% | 11% | 10% | 9% | 10% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 28,625,736 | 1.76 | 523.39 | 28,450,736 | 2026-01-25 05:11:10 | 0.62% |
| Quant ELSS Tax Saver Fund | 12,631,600 | 1.86 | 230.96 | N/A | N/A | N/A |
| Quant Large Cap Fund | 8,873,720 | 5.4 | 162.25 | N/A | N/A | N/A |
| Quant Focused Fund | 3,822,525 | 7.64 | 69.89 | N/A | N/A | N/A |
| Quant BFSI Fund | 3,268,703 | 7.77 | 59.77 | N/A | N/A | N/A |
| Quant Manufacturing Fund | 1,513,613 | 3.97 | 27.67 | N/A | N/A | N/A |
| Quant Consumption Fund | 1,093,338 | 9.51 | 19.99 | N/A | N/A | N/A |
| Quant ESG Integration Strategy Fund | 398,159 | 2.71 | 7.28 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.80 | 3.39 | 11.06 | 11.69 | 10.10 |
| Diluted EPS (Rs.) | 5.77 | 3.36 | 10.94 | 11.56 | 10.03 |
| Cash EPS (Rs.) | 7.03 | 4.45 | 12.06 | 12.24 | 10.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.16 | 46.51 | 172.95 | 109.45 | 97.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.16 | 46.51 | 172.95 | 109.45 | 97.97 |
| Revenue From Operations / Share (Rs.) | 39.36 | 28.04 | 70.98 | 55.16 | 41.99 |
| PBDIT / Share (Rs.) | 24.34 | 15.63 | 40.91 | 34.92 | 30.52 |
| PBIT / Share (Rs.) | 23.11 | 14.57 | 38.78 | 34.36 | 29.92 |
| PBT / Share (Rs.) | 7.68 | 4.43 | 13.01 | 15.52 | 13.45 |
| Net Profit / Share (Rs.) | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 |
| NP After MI And SOA / Share (Rs.) | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 |
| PBDIT Margin (%) | 61.85 | 55.74 | 57.62 | 63.29 | 72.67 |
| PBIT Margin (%) | 58.71 | 51.95 | 54.62 | 62.27 | 71.24 |
| PBT Margin (%) | 19.50 | 15.80 | 18.33 | 28.13 | 32.02 |
| Net Profit Margin (%) | 14.73 | 12.08 | 13.98 | 21.16 | 24.04 |
| NP After MI And SOA Margin (%) | 14.73 | 12.08 | 13.98 | 21.16 | 24.04 |
| Return on Networth / Equity (%) | 11.11 | 7.28 | 5.73 | 10.66 | 10.30 |
| Return on Capital Employeed (%) | 43.20 | 30.87 | 19.78 | 25.31 | 21.65 |
| Return On Assets (%) | 2.29 | 1.84 | 1.73 | 2.86 | 3.04 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.12 | 0.22 | 0.39 |
| Total Debt / Equity (X) | 3.62 | 2.71 | 2.11 | 2.50 | 2.19 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.13 | 0.13 | 0.12 |
| Current Ratio (X) | 1.23 | 1.29 | 1.46 | 1.47 | 1.69 |
| Quick Ratio (X) | 1.23 | 1.29 | 1.46 | 1.47 | 1.69 |
| Dividend Payout Ratio (NP) (%) | 2.58 | 3.68 | 4.29 | 3.42 | 1.98 |
| Dividend Payout Ratio (CP) (%) | 2.13 | 2.80 | 3.53 | 3.26 | 1.86 |
| Earning Retention Ratio (%) | 97.42 | 96.32 | 95.71 | 96.58 | 98.02 |
| Cash Earning Retention Ratio (%) | 97.87 | 97.20 | 96.47 | 96.74 | 98.14 |
| Interest Coverage Ratio (X) | 1.58 | 1.54 | 1.59 | 1.85 | 1.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.38 | 1.33 | 1.39 | 1.62 | 1.61 |
| Enterprise Value (Cr.) | 28101.53 | 26585.82 | 19451.58 | 15258.05 | 10208.07 |
| EV / Net Operating Revenue (X) | 8.65 | 11.49 | 13.29 | 15.75 | 13.87 |
| EV / EBITDA (X) | 13.99 | 20.62 | 23.07 | 24.88 | 19.08 |
| MarketCap / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| Retention Ratios (%) | 97.41 | 96.31 | 95.70 | 96.57 | 98.01 |
| Price / BV (X) | 3.27 | 4.39 | 3.77 | 5.62 | 3.88 |
| Price / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.77. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 5.77, marking an increase of 2.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.03. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 7.03, marking an increase of 2.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.16. It has increased from 46.51 (Mar 24) to 52.16, marking an increase of 5.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.16. It has increased from 46.51 (Mar 24) to 52.16, marking an increase of 5.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 39.36. It has increased from 28.04 (Mar 24) to 39.36, marking an increase of 11.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.34. This value is within the healthy range. It has increased from 15.63 (Mar 24) to 24.34, marking an increase of 8.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.11. This value is within the healthy range. It has increased from 14.57 (Mar 24) to 23.11, marking an increase of 8.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.68. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 7.68, marking an increase of 3.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For PBDIT Margin (%), as of Mar 25, the value is 61.85. This value is within the healthy range. It has increased from 55.74 (Mar 24) to 61.85, marking an increase of 6.11.
- For PBIT Margin (%), as of Mar 25, the value is 58.71. This value exceeds the healthy maximum of 20. It has increased from 51.95 (Mar 24) to 58.71, marking an increase of 6.76.
- For PBT Margin (%), as of Mar 25, the value is 19.50. This value is within the healthy range. It has increased from 15.80 (Mar 24) to 19.50, marking an increase of 3.70.
- For Net Profit Margin (%), as of Mar 25, the value is 14.73. This value exceeds the healthy maximum of 10. It has increased from 12.08 (Mar 24) to 14.73, marking an increase of 2.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.73. This value is within the healthy range. It has increased from 12.08 (Mar 24) to 14.73, marking an increase of 2.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.11. This value is below the healthy minimum of 15. It has increased from 7.28 (Mar 24) to 11.11, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 43.20. This value is within the healthy range. It has increased from 30.87 (Mar 24) to 43.20, marking an increase of 12.33.
- For Return On Assets (%), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 5. It has increased from 1.84 (Mar 24) to 2.29, marking an increase of 0.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 1. It has increased from 2.71 (Mar 24) to 3.62, marking an increase of 0.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has decreased from 1.29 (Mar 24) to 1.23, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.23, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 20. It has decreased from 3.68 (Mar 24) to 2.58, marking a decrease of 1.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.13. This value is below the healthy minimum of 20. It has decreased from 2.80 (Mar 24) to 2.13, marking a decrease of 0.67.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.42. This value exceeds the healthy maximum of 70. It has increased from 96.32 (Mar 24) to 97.42, marking an increase of 1.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.87. This value exceeds the healthy maximum of 70. It has increased from 97.20 (Mar 24) to 97.87, marking an increase of 0.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 1.54 (Mar 24) to 1.58, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 1.33 (Mar 24) to 1.38, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28,101.53. It has increased from 26,585.82 (Mar 24) to 28,101.53, marking an increase of 1,515.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.65. This value exceeds the healthy maximum of 3. It has decreased from 11.49 (Mar 24) to 8.65, marking a decrease of 2.84.
- For EV / EBITDA (X), as of Mar 25, the value is 13.99. This value is within the healthy range. It has decreased from 20.62 (Mar 24) to 13.99, marking a decrease of 6.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 7.29 (Mar 24) to 4.33, marking a decrease of 2.96.
- For Retention Ratios (%), as of Mar 25, the value is 97.41. This value exceeds the healthy maximum of 70. It has increased from 96.31 (Mar 24) to 97.41, marking an increase of 1.10.
- For Price / BV (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has decreased from 4.39 (Mar 24) to 3.27, marking a decrease of 1.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 7.29 (Mar 24) to 4.33, marking a decrease of 2.96.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 14.73%
- 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.
- ROCE: 43.2% (Industry Average ROCE: 15.81%)
- 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.
- ROE%: 11.11% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.38
- 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.
- Quick Ratio: 1.23
- 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.
- Stock P/E: 22.4 (Industry average Stock P/E: 51.15)
- 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.
- Total Debt / Equity: 3.62
- 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.
Stock Rating: - Net Profit Margin: 14.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 502, Tower A, Peninsula Business Park, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L V Prabhakar | Chairman(NonExe.&Ind.Director) |
| Mr. Rajesh Sharma | Managing Director |
| Mr. Shishir Priyadarshi | Ind. Non-Executive Director |
| Mr. Ajit Mohan Sharan | Ind. Non-Executive Director |
| Mr. Desh Raj Dogra | Ind. Non-Executive Director |
| Ms. Nupur Mukherjee | Ind. Non-Executive Director |
| Mr. S Ranganathan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Capri Global Capital Ltd?
Capri Global Capital Ltd's intrinsic value (as of 26 January 2026) is ₹185.42 which is 11.03% higher the current market price of ₹167.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,064 Cr. market cap, FY2025-2026 high/low of ₹232/151, reserves of ₹6,577 Cr, and liabilities of ₹24,413 Cr.
What is the Market Cap of Capri Global Capital Ltd?
The Market Cap of Capri Global Capital Ltd is 16,064 Cr..
What is the current Stock Price of Capri Global Capital Ltd as on 26 January 2026?
The current stock price of Capri Global Capital Ltd as on 26 January 2026 is ₹167.
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 ₹232/151.
What is the Stock P/E of Capri Global Capital Ltd?
The Stock P/E of Capri Global Capital Ltd is 22.4.
What is the Book Value of Capri Global Capital Ltd?
The Book Value of Capri Global Capital Ltd is 69.4.
What is the Dividend Yield of Capri Global Capital Ltd?
The Dividend Yield of Capri Global Capital Ltd is 0.12 %.
What is the ROCE of Capri Global Capital Ltd?
The ROCE of Capri Global Capital Ltd is 11.2 %.
What is the ROE of Capri Global Capital Ltd?
The ROE of Capri Global Capital Ltd is 11.8 %.
What is the Face Value of Capri Global Capital Ltd?
The Face Value of Capri Global Capital Ltd is 1.00.