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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Capri Global Capital Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:44 am

Market Cap 15,582 Cr.
Current Price 189
High / Low 289/178
Stock P/E48.2
Book Value 48.6
Dividend Yield0.08 %
ROCE9.50 %
ROE7.54 %
Face Value 1.00
PEG Ratio6.53

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

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Mufin Green Finance Ltd 1,762 Cr. 108 274/90.491.1 16.00.00 %10.6 %8.27 % 1.00
Mukesh Babu Financial Services Ltd 105 Cr. 151 181/11119.1 4900.80 %3.62 %2.40 % 10.0
Nalin Lease Finance Ltd 44.0 Cr. 67.0 99.9/37.011.0 51.10.00 %17.4 %13.1 % 10.0
India Cements Capital Ltd 38.0 Cr. 17.5 26.4/13.542.7 8.430.00 %3.50 %8.87 % 10.0
Indergiri Finance Ltd 15.7 Cr. 31.0 75.4/26.8 8.260.00 %7.67 %14.0 % 10.0
Industry Average18,820.20 Cr650.8738.13563.110.17%19.97%10.57%8.67

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales187187197222256291279346385454501557605
Expenses5172607487146113132182193225252270
Operating Profit136115137148169145166213203261276305335
OPM %73%62%69%67%66%50%59%62%53%58%55%55%55%
Other Income4033351100001
Interest737677808292102126140164177196221
Depreciation242134371519162325
Profit before tax65366170865661814878848689
Tax %24%24%24%26%25%25%24%30%22%17%24%24%24%
Net Profit49274652654246563765646568
EPS in Rs0.600.330.560.640.790.510.560.680.450.790.770.790.82

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5951,9981621981892293515897177379811,4641,897
Expenses5341,901414812097140191203201368621853
Operating Profit6197121150691322113985145366138431,044
OPM %10%5%75%76%37%58%60%68%72%73%63%58%55%
Other Income11368261320110
Interest0025123897207283290332532676
Depreciation113434671111104472
Profit before tax601091231495696108187222236273268297
Tax %32%30%33%36%22%39%40%27%27%25%25%24%
Net Profit41778295445865136161177205205231
EPS in Rs2.003.744.014.652.132.833.166.617.868.629.969.9311.22
Dividend Payout %9%7%6%6%12%9%8%5%2%5%4%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)87.80%6.49%15.85%-53.68%31.82%12.07%109.23%18.38%9.94%15.82%0.00%
Change in YoY Net Profit Growth (%)0.00%-81.31%9.36%-69.54%85.50%-19.75%97.16%-90.85%-8.44%5.88%-15.82%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:30%
5 Years:31%
3 Years:46%
TTM:44%
Compounded Profit Growth
10 Years:13%
5 Years:16%
3 Years:16%
TTM:40%
Stock Price CAGR
10 Years:36%
5 Years:32%
3 Years:14%
1 Year:-2%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:8%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:50 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital35353535353535353535418282
Reserves8659411,0301,0681,1261,2171,3481,5041,6821,8873,5243,7543,930
Borrowings00501417281,5662,7692,8373,7744,8327,51110,40712,810
Other Liabilities141549779815312666322398725906637
Total Liabilities9139911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15017,459
Fixed Assets51298131514322834291350350
CWIP000000000217190
Investments233111711068569361807377216216173
Other Assets8859481,0381,2021,9052,9004,2544,0484,9786,73911,27814,56516,936
Total Assets9139911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15017,459

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-59-10259-73-511-857-1,115210-319-1,340-3,007-3,700
Cash from Investing Activity +34102-882464041-352-46531765-7
Cash from Financing Activity +-4-644694608351,196548921,1764,0962,870
Net Cash Flow-29-615-1-618122-881081521,154-837

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow61.0097.00121.00100.00-72.00-596.00210.00396.00512.00533.00609.00836.00

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 Plan1,579,0002.42120.161,579,0002024-12-180%
Quant Active Fund947,3001.1972.091,579,0002024-12-18-40.01%
Quant Flexi Cap Fund631,6002.2248.061,579,0002024-12-18-60%
Nippon India Nifty Smallcap 250 Index Fund37,3800.42.841,579,0002024-12-18-97.63%
Motilal Oswal Nifty Smallcap 250 Index Fund23,4670.391.791,579,0002024-12-18-98.51%
SBI Nifty Smallcap 250 Index Fund17,2240.391.311,579,0002024-12-18-98.91%
Motilal Oswal Nifty 500 Index Fund2,5620.040.21,579,0002024-12-18-99.84%
Edelweiss Nifty Smallcap 250 Index Fund7920.390.061,579,0002024-12-18-99.95%
Groww Nifty Total Market Index Fund1420.030.011,579,0002024-12-18-99.99%
Motilal Oswal Nifty 500 ETF1120.040.011,579,0002024-12-18-99.99%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.002.002.002.002.00
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
EarningsYield0.010.010.010.020.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 176.77

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 December 21, 2024, is Overvalued by 6.47% compared to the current share price 189.00

Intrinsic Value of as of December 21, 2024 is: 189.81

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 December 21, 2024, is Undervalued by 0.43% compared to the current share price 189.00

Last 5 Year EPS CAGR: 7.38%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (365.46 cr) and profit (168.00 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 (3,648.08) compared to reserves (1,836.62), which may suggest financial risk.
  • 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 :
    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: 19.97%)
      • 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: 10.57%)
      • 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: 48.2 (Industry average Stock P/E: 38.13)
      • 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. 763.51 Cr. and Equity Capital is Rs. 35.13 Cr. for the Year ended 31/03/2022.
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 latest intrinsic value of ?

The latest intrinsic value of as on 21 December 2024 is ₹176.77, which is 6.47% lower than the current market price of ₹189.00. The stock has a market capitalization of 15,582 Cr. and recorded a high/low of 289/178 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,930 Cr and total liabilities of ₹17,459 Cr.

What is the Market Cap of ?

The Market Cap of is 15,582 Cr..

What is the current Stock Price of as on 21 December 2024?

The current stock price of as on 21 December 2024 is 189.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 289/178.

What is the Stock P/E of ?

The Stock P/E of is 48.2.

What is the Book Value of ?

The Book Value of is 48.6.

What is the Dividend Yield of ?

The Dividend Yield of is 0.08 %.

What is the ROCE of ?

The ROCE of is 9.50 %.

What is the ROE of ?

The ROE of is 7.54 %.

What is the Face Value of ?

The Face Value of is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 . 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