Share Price and Basic Stock Data
Last Updated: January 16, 2026, 10:36 am
| PEG Ratio | 0.94 |
|---|
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 ₹17,420 Cr and a current price of ₹181. The company has demonstrated robust revenue growth, with sales climbing from ₹1,465 Cr in FY 2023 to ₹3,248 Cr projected for FY 2025, reflecting a substantial increase in operational scale. Quarterly sales figures also indicate a consistent upward trajectory, rising from ₹346 Cr in September 2022 to ₹557 Cr in September 2023, and expected to reach ₹1,121 Cr by September 2025. This growth is underpinned by a solid operating profit margin (OPM) of 66% as of the latest report, suggesting efficient cost management alongside revenue expansion. The company’s ability to generate other income remains minimal, with only ₹1 Cr reported in various quarters, highlighting reliance on core operations for profitability. Overall, Capri Global Capital’s strong revenue growth positions it favorably within the competitive NBFC landscape.
Profitability and Efficiency Metrics
Capri Global Capital reported a net profit of ₹717 Cr and a return on equity (ROE) of 11.8%, indicating effective utilization of shareholders’ funds to generate earnings. The company’s operating profit stood at ₹2,006 Cr for FY 2025, with an operating profit margin of 62%, illustrating strong operational efficiency. Despite rising expenses, which increased from ₹620 Cr in FY 2023 to ₹1,242 Cr in FY 2025, the company has managed to maintain a healthy profit before tax margin of 19.50% in FY 2025. The interest coverage ratio (ICR) of 1.58x suggests that Capri Global has sufficient earnings to cover its interest obligations, although this remains on the lower side compared to sector standards, which typically favor a higher ICR. The cash conversion cycle (CCC) of 7 days indicates efficient management of working capital, enabling the company to quickly convert its investments into cash flow, further enhancing its financial stability.
Balance Sheet Strength and Financial Ratios
The financial health of Capri Global Capital is supported by total assets amounting to ₹20,831 Cr, with total borrowings recorded at ₹16,786 Cr, resulting in a total debt-to-equity ratio of 3.62x. This high leverage level may raise concerns about financial risk, particularly in a rising interest rate environment. However, the company’s reserves have grown significantly, reaching ₹6,577 Cr as of September 2025, which bolsters its equity base and provides a cushion against potential downturns. The book value per share has increased to ₹52.16, reflecting a solid underlying asset foundation. The return on capital employed (ROCE) of 43.20% is markedly above typical sector averages, indicating that the company is generating substantial returns on its capital investments. The current ratio of 1.23x suggests adequate liquidity to meet short-term obligations, although it is slightly lower than the ideal threshold of 1.5x typically considered safe.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capri Global Capital reveals a predominant promoter holding of 59.95%, down from 74.64% in December 2022, indicating a gradual dilution of control. Foreign institutional investors (FIIs) have increased their stake to 4.83%, while domestic institutional investors (DIIs) hold 20.29%, reflecting growing institutional interest in the company. The public shareholding stands at 14.94%, which is relatively stable, suggesting confidence among retail investors. The number of shareholders has surged from 8,800 in December 2022 to 62,839 by September 2025, indicating increasing retail participation and confidence in the company’s growth trajectory. This shift may enhance liquidity and market perception, although the declining promoter stake could raise questions about long-term strategic direction. Overall, the diverse ownership structure could support stability and governance as the company scales its operations.
Outlook, Risks, and Final Insight
Capri Global Capital’s trajectory appears promising, with significant revenue growth, efficient operations, and a strengthening balance sheet. However, the high leverage ratio poses risks, especially if interest rates rise or economic conditions worsen, potentially impacting profitability. The company’s reliance on core operations for income, coupled with limited diversification in revenue streams, may also be a concern if market conditions shift. Additionally, the decreasing promoter stake could lead to volatility in governance and strategic focus. On the upside, if Capri Global continues to improve its operational efficiencies and manage its debt effectively, it could enhance profitability and shareholder value. Conversely, failure to address the risks associated with high leverage and stakeholder confidence could hinder growth. Ultimately, the company’s ability to navigate these challenges while capitalizing on growth opportunities will be critical for its sustained performance in the competitive NBFC sector.
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 | 14.9 Cr. | 1.49 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.43 Cr. | 0.74 | 7.55/0.62 | 21.8 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 412 Cr. | 63.0 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 26.2/15.0 | 12.2 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.8 Cr. | 73.0 | 152/66.1 | 17.6 | 238 | 1.37 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,959.68 Cr | 404.54 | 52.51 | 515.00 | 0.23% | 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 | 28,450,736 | 1.77 | 535.27 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 12,631,600 | 1.9 | 237.65 | N/A | N/A | N/A |
| Quant Large Cap Fund | 8,873,720 | 5.72 | 166.95 | N/A | N/A | N/A |
| Quant Focused Fund | 3,822,525 | 7.62 | 71.92 | N/A | N/A | N/A |
| Quant ESG Integration Strategy Fund | 398,159 | 2.74 | 7.49 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 25,398 | 0.02 | 0.48 | 525,398 | 2025-12-14 08:30:11 | -95.17% |
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: 24.6 (Industry average Stock P/E: 52.51)
- 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 16 January 2026) is ₹161.34 which is 11.84% lower the current market price of ₹183.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,622 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 17,622 Cr..
What is the current Stock Price of Capri Global Capital Ltd as on 16 January 2026?
The current stock price of Capri Global Capital Ltd as on 16 January 2026 is ₹183.
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 24.6.
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.