Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:30 pm
| PEG Ratio | 0.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capri Global Capital Ltd operates as a Non-Banking Financial Company (NBFC) and has shown a robust growth trajectory in its revenue over recent quarters. The company’s revenue recorded ₹385 Cr in December 2022 and rose consistently to ₹557 Cr by September 2023. This upward trend continued with projected revenues reaching ₹605 Cr in December 2023 and ₹649 Cr in March 2024. Over the last fiscal year, the total revenue for FY 2023 stood at ₹1,465 Cr, reflecting a significant increase from ₹969 Cr in FY 2022. The company has set ambitious goals with revenues expected to reach ₹3,248 Cr in FY 2025. Additionally, the financing profit margin has remained healthy, averaging around 20%, showing effective management of interest income and expenses. This trend positions Capri Global Capital as a competitive player within the Indian NBFC sector, which has been experiencing increased demand for financial services.
Profitability and Efficiency Metrics
Capri Global Capital has demonstrated solid profitability metrics, with net profit reported at ₹717 Cr for FY 2023, up from ₹205 Cr in FY 2022. The net profit margin stood at 14.73% for FY 2025, indicating effective cost management and operational efficiency. The company’s operating profit margin (OPM) for FY 2023 was reported at 58%, showing a decline from 62% in FY 2022, but still remains competitive in the industry. Return on equity (ROE) and return on capital employed (ROCE) are also noteworthy, with ROE at 11.8% and ROCE at 11.2%. The interest coverage ratio (ICR) of 1.58x indicates that the company comfortably meets its interest obligations, reflecting a strong operational performance. However, the gross and net NPA ratios have shown fluctuations, with gross NPA at 1.96% and net NPA at 1.32% as of September 2023, which are critical metrics for assessing credit risk and asset quality.
Balance Sheet Strength and Financial Ratios
The balance sheet of Capri Global Capital reflects significant growth and stability, with total assets recorded at ₹20,831 Cr in FY 2025, up from ₹11,801 Cr in FY 2023. The company has substantial reserves amounting to ₹6,577 Cr, which enhances its financial resilience. The total debt to equity ratio stood at 3.62x as of FY 2025, indicating a high leverage position, which can be a double-edged sword; while it allows for expanded lending capabilities, it also increases financial risk. The current and quick ratios, both at 1.23x, suggest adequate liquidity to meet short-term obligations. Furthermore, the price-to-book value (P/BV) ratio at 3.27x indicates that the market values the company at a premium compared to its book value, suggesting investor confidence in its future growth prospects. However, the high leverage and declining OPM could pose challenges amidst rising interest rates in the lending environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capri Global Capital reveals a diverse ownership structure, with promoters holding 59.95% as of September 2025, down from 74.64% in December 2022. This reduction in promoter holding may raise concerns regarding insider confidence in the company’s future. Foreign institutional investors (FIIs) have increased their stake to 4.83%, while domestic institutional investors (DIIs) own 20.29% of the shares, indicating strong institutional interest. The number of shareholders has surged to 62,839, reflecting growing retail investor confidence. This significant increase in public and institutional participation suggests a positive outlook on the company’s performance, despite the slight decline in promoter holding. The company’s ability to maintain and attract diverse investors is crucial for its future funding and growth opportunities, especially in a competitive financial services landscape.
Outlook, Risks, and Final Insight
Capri Global Capital’s strategic positioning within the NBFC sector, coupled with its robust growth in revenue and profitability metrics, presents a favorable outlook. However, challenges remain, particularly concerning asset quality, as evidenced by the fluctuating NPA ratios. The high debt-to-equity ratio poses a risk if interest rates rise, which could impact profitability. Additionally, the decline in promoter shareholding may raise questions about long-term commitment to the company. Despite these risks, the firm’s solid operational performance, strong reserves, and increasing institutional interest provide a buffer against potential downturns. In various scenarios, should the company successfully manage its NPAs and leverage effectively, it could capitalize on growth opportunities in the expanding Indian financial market. Conversely, failure to address these risks could hinder its growth trajectory and investor confidence.
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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.60 | 514.20 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 | 1,121 | 1,220 |
| Interest | 140 | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 | 406 | 431 |
| Expenses | 182 | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 | 378 | 426 |
| Financing Profit | 63 | 97 | 99 | 109 | 114 | 130 | 121 | 152 | 195 | 263 | 253 | 338 | 363 |
| Financing Margin % | 16% | 21% | 20% | 20% | 19% | 20% | 17% | 20% | 24% | 28% | 25% | 30% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 5 |
| Depreciation | 15 | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 | 26 | 28 |
| Profit before tax | 48 | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 | 314 | 340 |
| Tax % | 22% | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% | 25% | 25% |
| Net Profit | 37 | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 | 236 | 255 |
| EPS in Rs | 0.45 | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 | 2.45 | 2.65 |
| Gross NPA % | 2.32% | 1.74% | 1.89% | 1.96% | 2.10% | 1.92% | 1.97% | 1.60% | 1.70% | 1.53% | 1.67% | 1.28% | 1.40% |
| Net NPA % | 1.65% | 1.21% | 1.37% | 1.32% | 1.36% | 1.06% | 1.13% | 1.00% | 1.10% | 0.90% | 0.99% | 0.74% | 0.90% |
Last Updated: February 6, 2026, 9:46 am
Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 431.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 406.00 Cr. (Sep 2025) to 431.00 Cr., marking an increase of 25.00 Cr..
- For Expenses, as of Dec 2025, the value is 426.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 378.00 Cr. (Sep 2025) to 426.00 Cr., marking an increase of 48.00 Cr..
- For Other Income, as of Dec 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 340.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Sep 2025) to 340.00 Cr., marking an increase of 26.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
- For Net Profit, as of Dec 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 236.00 Cr. (Sep 2025) to 255.00 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.65. The value appears strong and on an upward trend. It has increased from 2.45 (Sep 2025) to 2.65, marking an increase of 0.20.
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: February 1, 2026, 12:30 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 |
| Borrowing | 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 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..
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
| 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
| 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: 20.2 (Industry average Stock P/E: 95.6)
- 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 14 February 2026) is ₹167.19 which is 5.54% lower the current market price of ₹177.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,053 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 17,053 Cr..
What is the current Stock Price of Capri Global Capital Ltd as on 14 February 2026?
The current stock price of Capri Global Capital Ltd as on 14 February 2026 is ₹177.
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 20.2.
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 0.11 %.
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.