Share Price and Basic Stock Data
Last Updated: November 15, 2025, 2:08 pm
| PEG Ratio | 1.02 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Capri Global Capital Ltd, a prominent player in the Non-Banking Financial Company (NBFC) sector, reported a current share price of ₹206 and a market capitalization of ₹19,856 Cr. The company has showcased a consistent upward trajectory in revenue, with sales increasing from ₹1,465 Cr in FY 2023 to ₹3,248 Cr in FY 2025, indicating a robust growth rate. The quarterly sales figures reflect this trend, with the latest reported sales in Jun 2025 at ₹1,004 Cr, up from ₹455 Cr in Mar 2023. This growth can be attributed to the company’s strategic focus on expanding its operations and enhancing its customer base. Operating profit margins (OPM) have remained strong, standing at 61.85% for FY 2025, compared to 58% in FY 2023, indicating effective cost management alongside revenue growth. The company’s ability to maintain a cash conversion cycle of just 7 days further underscores its operational efficiency, positioning it favorably within the sector, where typical cycles can range significantly longer.
Profitability and Efficiency Metrics
Capri Global Capital’s profitability metrics reflect a healthy financial position, with a reported net profit of ₹479 Cr for FY 2025, up from ₹205 Cr in FY 2023. This translates to an impressive net profit margin of 14.73% for FY 2025, indicating effective cost control and revenue generation strategies. The company’s return on equity (ROE) was recorded at 11.11%, while return on capital employed (ROCE) stood at 43.20%, both solid figures compared to typical NBFC benchmarks. The interest coverage ratio (ICR) at 1.58x suggests that the company can comfortably meet its interest obligations. However, the increase in borrowings, which rose from ₹7,511 Cr in FY 2023 to ₹15,577 Cr in FY 2025, introduces a level of risk regarding debt servicing. This heightened leverage could impact future profitability if not managed prudently, especially in a fluctuating interest rate environment. The company’s operational metrics, including a consistent operating profit margin hovering around 62%, highlight its ability to maintain profitability amidst rising expenses.
Balance Sheet Strength and Financial Ratios
Capri Global Capital’s balance sheet exhibits significant strength, with total assets reported at ₹20,831 Cr and total liabilities at ₹20,831 Cr. The company’s reserves have increased to ₹4,222 Cr, up from ₹3,524 Cr in FY 2023, indicating a solid retention of earnings. The debt-to-equity ratio has become notably high at 3.62x, reflecting a heavy reliance on borrowed capital, which poses potential risks if the cost of borrowing rises or if cash flows are disrupted. The book value per share increased to ₹52.16 in FY 2025, reinforcing the company’s asset backing. Furthermore, the current ratio of 1.23x suggests adequate liquidity to meet short-term obligations, although this is a decrease compared to previous years, indicating a slight tightening of liquidity. The company’s pricing metrics, with a price-to-book value (P/BV) ratio of 3.27x, suggest that investors are willing to pay a premium for its shares, reflecting confidence in its growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Capri Global Capital indicates a strong promoter presence, with promoters holding 59.95% of the company as of Jun 2025, down from a peak of 74.64% in Dec 2022. This reduction in promoter stake may raise questions regarding confidence, yet the presence of domestic institutional investors (DIIs) at 20.29% and foreign institutional investors (FIIs) at 4.83% demonstrates a growing interest from institutional players. This diversified ownership structure can enhance governance and strategic decision-making. The number of shareholders has expanded significantly, rising from 8,800 in Dec 2022 to 62,839 by Jun 2025, indicating increased retail investor participation and confidence in the company’s prospects. However, the declining promoter share could also suggest a strategic shift or the need for capital, which investors will need to monitor closely. Overall, the rising institutional interest and expanding shareholder base point towards a positive outlook for investor confidence.
Outlook, Risks, and Final Insight
Capri Global Capital Ltd stands at a crossroads of opportunity and risk. The company’s strong revenue growth, robust margins, and sound operational efficiency position it favorably in the NBFC sector. However, the significant increase in debt and the declining promoter stake raise potential concerns about financial stability and governance. Future growth will depend on the company’s ability to manage its leverage while sustaining profitability amid rising interest rates. Additionally, the competitive landscape of the NBFC sector necessitates continuous innovation and customer engagement strategies to retain market share. Should Capri Global successfully navigate these challenges, it could enhance its market position further. Conversely, any missteps in managing its debt or operational efficiency could lead to profitability pressures. Investors should weigh these factors carefully as they assess the company’s future performance and potential as a long-term investment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 12.3 Cr. | 1.23 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 11.3 Cr. | 1.13 | 11.5/1.03 | 33.4 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 471 Cr. | 144 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.0 Cr. | 97.8 | 180/90.0 | 23.5 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,428.61 Cr | 472.82 | 55.22 | 519.28 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 279 | 346 | 385 | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 |
| Expenses | 113 | 132 | 182 | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 |
| Operating Profit | 166 | 213 | 203 | 262 | 276 | 305 | 335 | 372 | 393 | 463 | 528 | 621 | 647 |
| OPM % | 59% | 62% | 53% | 58% | 55% | 55% | 55% | 57% | 55% | 62% | 64% | 65% | 64% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 102 | 126 | 140 | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 |
| Depreciation | 3 | 7 | 15 | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 |
| Profit before tax | 61 | 81 | 48 | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 |
| Tax % | 24% | 30% | 22% | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% |
| Net Profit | 46 | 56 | 37 | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 |
| EPS in Rs | 0.56 | 0.68 | 0.45 | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 |
Last Updated: August 1, 2025, 10:55 pm
Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,004.00 Cr.. The value appears strong and on an upward trend. It has increased from 957.00 Cr. (Mar 2025) to 1,004.00 Cr., marking an increase of 47.00 Cr..
- For Expenses, as of Jun 2025, the value is 356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 336.00 Cr. (Mar 2025) to 356.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 647.00 Cr.. The value appears strong and on an upward trend. It has increased from 621.00 Cr. (Mar 2025) to 647.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 64.00%. The value appears to be declining and may need further review. It has decreased from 65.00% (Mar 2025) to 64.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 358.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 36.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.82. The value appears to be declining and may need further review. It has decreased from 2.15 (Mar 2025) to 1.82, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:35 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: September 10, 2025, 1:36 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 | 83 |
| Reserves | 941 | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 | 4,222 |
| Borrowings | 0 | 50 | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,808 | 7,511 | 10,407 | 15,577 |
| Other Liabilities | 15 | 49 | 77 | 98 | 153 | 126 | 66 | 322 | 422 | 725 | 907 | 950 |
| 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 |
| Fixed Assets | 12 | 9 | 8 | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 350 | 341 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 19 | 3 |
| Investments | 31 | 117 | 110 | 68 | 56 | 9 | 361 | 807 | 377 | 216 | 216 | 160 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Capri Global Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,222.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,754.00 Cr. (Mar 2024) to 4,222.00 Cr., marking an increase of 468.00 Cr..
- For Borrowings, as of Mar 2025, the value is 15,577.00 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 15,577.00 Cr., marking an increase of 5,170.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 950.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 907.00 Cr. (Mar 2024) to 950.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,831.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,150.00 Cr. (Mar 2024) to 20,831.00 Cr., marking an increase of 5,681.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 341.00 Cr.. The value appears to be declining and may need further review. It has decreased from 350.00 Cr. (Mar 2024) to 341.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2024) to 160.00 Cr., marking a decrease of 56.00 Cr..
- For Other Assets, as of Mar 2025, the value is 20,326.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,565.00 Cr. (Mar 2024) to 20,326.00 Cr., marking an increase of 5,761.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,831.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,150.00 Cr. (Mar 2024) to 20,831.00 Cr., marking an increase of 5,681.00 Cr..
However, the Borrowings (15,577.00 Cr.) are higher than the Reserves (4,222.00 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 Tax Plan | 1,579,000 | 2.42 | 120.16 | 1,579,000 | 2025-04-22 17:25:39 | 0% |
| Quant Active Fund | 947,300 | 1.19 | 72.09 | 947,300 | 2025-04-22 17:25:39 | 0% |
| Quant Flexi Cap Fund | 631,600 | 2.22 | 48.06 | 631,600 | 2025-04-22 17:25:39 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 37,380 | 0.4 | 2.84 | 37,380 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 23,467 | 0.39 | 1.79 | 23,467 | 2025-04-22 17:25:39 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 17,224 | 0.39 | 1.31 | 17,224 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 2,562 | 0.04 | 0.2 | 2,562 | 2025-04-22 17:25:39 | 0% |
| Edelweiss Nifty Smallcap 250 Index Fund | 792 | 0.39 | 0.06 | 792 | 2025-04-22 17:25:39 | 0% |
| Groww Nifty Total Market Index Fund | 142 | 0.03 | 0.01 | 142 | 2025-04-22 17:25:39 | 0% |
| Motilal Oswal Nifty 500 ETF | 112 | 0.04 | 0.01 | 112 | 2025-04-22 17:25:39 | 0% |
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) (%) | 0.00 | 3.68 | 4.29 | 3.42 | 1.98 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.80 | 3.53 | 3.26 | 1.86 |
| Earning Retention Ratio (%) | 0.00 | 96.32 | 95.71 | 96.58 | 98.02 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 20. It has decreased from 3.68 (Mar 24) to 0.00, marking a decrease of 3.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.80 (Mar 24) to 0.00, marking a decrease of 2.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.32 (Mar 24) to 0.00, marking a decrease of 96.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.20 (Mar 24) to 0.00, marking a decrease of 97.20.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 96.31 (Mar 24) to 0.00, marking a decrease of 96.31.
- 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: 15.8%)
- 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: 26.6 (Industry average Stock P/E: 55.22)
- 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 | secretarial@capriglobal.in http://www.capriloans.in |
| 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 16 November 2025) is 131.21 which is 33.73% lower the current market price of 198.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 19,084 Cr. market cap, FY2025-2026 high/low of 232/151, reserves of ₹4,222 Cr, and liabilities of 20,831 Cr.
What is the Market Cap of Capri Global Capital Ltd?
The Market Cap of Capri Global Capital Ltd is 19,084 Cr..
What is the current Stock Price of Capri Global Capital Ltd as on 16 November 2025?
The current stock price of Capri Global Capital Ltd as on 16 November 2025 is 198.
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 26.6.
What is the Book Value of Capri Global Capital Ltd?
The Book Value of Capri Global Capital Ltd is 52.2.
What is the Dividend Yield of Capri Global Capital Ltd?
The Dividend Yield of Capri Global Capital Ltd is 0.10 %.
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.