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Last Updated: April 2, 2026, 2:44 am
Author: Getaka|Social: XLinkedIn

Capri Global Capital Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹131.83Overvalued by 25.10%vs CMP ₹176.00

P/E (20.1) × ROE (11.8%) × BV (₹69.40) × DY (0.11%)

₹115.95Overvalued by 34.12%vs CMP ₹176.00
MoS: -51.8% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹170.7224%Fair (-3%)
Graham NumberEarnings₹119.0117%Over (-32.4%)
Earnings PowerEarnings₹25.9912%Over (-85.2%)
DCFCash Flow₹215.2412%Under (+22.3%)
Net Asset ValueAssets₹69.368%Over (-60.6%)
EV/EBITDAEnterprise₹10.6010%Over (-94%)
Earnings YieldEarnings₹90.708%Over (-48.5%)
ROCE CapitalReturns₹125.1410%Over (-28.9%)
Consensus (8 models)₹115.95100%Overvalued
Key Drivers: EPS CAGR 29.5% lifts DCF — verify sustainability. | Wide model spread (₹11–₹215) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.5%

*Investments are subject to market risks

Investment Snapshot

64
Capri Global Capital Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 11.2% AverageROE 11.8% AverageD/E 2.19 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 3.52% (6mo) AccumulatingDII holding up 5.59% MF buyingPromoter holding at 59.9% Stable
Earnings Quality50/100 · Moderate
Quarterly Momentum70/100 · Strong
Profit (4Q): +120% YoY Strong
Industry Rank75/100 · Strong
P/E 20.1 vs industry 101.6 Cheaper than peersROCE 11.2% vs industry 15.8% AverageROE 11.8% vs industry 8.8% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:44 am

Market Cap 16,932 Cr.
Current Price 176
Intrinsic Value₹115.95
High / Low 214/151
Stock P/E20.1
Book Value 69.4
Dividend Yield0.11 %
ROCE11.2 %
ROE11.8 %
Face Value 1.00
PEG Ratio0.68

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

View Share Price Target for Capri Global Capital Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Capri Global Capital Ltd 16,932 Cr. 176 214/15120.1 69.40.11 %11.2 %11.8 % 1.00
Five-Star Business Finance Ltd 10,628 Cr. 360 850/3389.59 2310.56 %16.3 %18.6 % 1.00
SBFC Finance Ltd 9,291 Cr. 84.0 123/79.622.0 31.30.00 %11.6 %11.6 % 10.0
Global Health Ltd 26,589 Cr. 989 1,456/95547.0 1380.05 %19.7 %16.5 % 2.00
Bengal & Assam Company Ltd 6,524 Cr. 5,721 9,200/5,3127.67 8,9540.87 %4.22 %7.64 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Capri Global Capital Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue3854555015576056497187528219571,0041,1211,220
Interest 140164177196221243272311333358394406431
Expenses 182193225252270276325289293336356378426
Financing Profit639799109114130121152195263253338363
Financing Margin %16%21%20%20%19%20%17%20%24%28%25%30%30%
Other Income 0000110111135
Depreciation 15191623252423252629252628
Profit before tax 487884868910799128171236230314340
Tax % 22%17%24%24%24%22%23%24%25%25%24%25%25%
Net Profit 3765646568837697128178175236255
EPS in Rs 0.450.790.770.790.821.000.921.181.552.151.822.452.65
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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue1621981892293515897177379691,4652,3133,2484,303
Interest 251238972072832903325348371,2741,589
Expenses 4148120971401912032013686201,0231,2421,496
Financing Profit12014558941141912302462703114527321,218
Financing Margin %74%73%30%41%32%32%32%33%28%21%20%23%28%
Other Income 682613201211310
Depreciation 3434671111104488102107
Profit before tax 12314956961081872222362732683666331,120
Tax % 33%36%22%39%40%27%27%25%25%24%24%24%
Net Profit 8295445865136161177205205279479844
EPS in Rs 1.001.160.530.710.791.651.962.152.492.483.395.809.07
Dividend Payout % 6%6%12%9%8%5%2%4%4%5%4%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 35353535353535353541828396
Reserves 9411,0301,0681,1261,2171,3481,5041,6821,8873,5243,7544,2226,577
Borrowing0501417281,5662,7692,8373,7744,8087,51110,40715,57716,786
Other Liabilities 1549779815312666322422725907950954
Total Liabilities 9911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83124,413
Fixed Assets 1298131514322834291350341353
CWIP 000000002171930
Investments 3111711068569361807377216216160746
Other Assets 9481,0381,2021,9052,9004,2544,0484,9786,73911,27814,56520,32623,314
Total Assets 9911,1641,3201,9862,9714,2774,4415,8137,15311,80115,15020,83124,413

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -10259-73-511-857-1,115210-319-1,341-3,007-3,699-4,312
Cash from Investing Activity + 102-882464041-352-46546765-760
Cash from Financing Activity + -644694608351,196548921,0264,0962,8695,118
Net Cash Flow -615-1-618122-881081521,154-837867
Free Cash Flow -10861-76-521-865-1,120207-325-1,352-3,138-3,757-4,361
CFO/OP -84%75%-63%-364%-388%-265%50%-47%-207%-346%-278%-208%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow41.00-2.00-21.00-631.00139.00189.00201.00198.00364.00613.00-9.00-14.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2048161150138227
Inventory Days
Days Payable
Cash Conversion Cycle 2048161150138227
Working Capital Days 892553270-24-308-121-18-139-130-121-80-55
ROCE %13%15%6%9%9%11%12%11%10%9%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 69.91%69.91%69.91%69.88%69.88%69.88%69.88%69.87%69.87%59.95%59.95%59.92%
FIIs 0.21%0.08%0.63%0.81%0.85%1.01%1.07%1.04%0.98%4.72%4.83%4.50%
DIIs 13.62%14.34%14.35%14.15%14.18%14.10%14.55%14.51%14.52%20.53%20.29%20.11%
Public 16.27%15.68%15.11%15.17%15.09%15.00%14.51%14.59%14.62%14.81%14.95%15.46%
No. of Shareholders 7,3537,4327,0537,26129,87431,03030,98432,21149,56261,36862,83965,201

Shareholding Pattern Chart

No. of Shareholders

Capri Global Capital Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 28,625,736 1.84 503.0728,450,7362026-01-25 05:11:100.62%
Quant ELSS Tax Saver Fund 12,631,600 1.89 221.99N/AN/AN/A
Quant Large Cap Fund 8,873,720 5.34 155.95N/AN/AN/A
Quant Focused Fund 3,822,525 7.92 67.18N/AN/AN/A
Quant BFSI Fund 3,463,131 8 60.863,268,7032026-02-22 05:24:075.95%
Quant Manufacturing Fund 1,513,613 4.18 26.6N/AN/AN/A
Quant Consumption Fund 1,066,126 9.53 18.741,093,3382026-02-22 05:24:07-2.49%
Quant ESG Integration Strategy Fund 398,159 2.78 7N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.002.002.002.00
Basic EPS (Rs.) 5.803.3911.0611.6910.10
Diluted EPS (Rs.) 5.773.3610.9411.5610.03
Cash EPS (Rs.) 7.034.4512.0612.2410.69
Book Value[Excl.RevalReserv]/Share (Rs.) 52.1646.51172.95109.4597.97
Book Value[Incl.RevalReserv]/Share (Rs.) 52.1646.51172.95109.4597.97
Revenue From Operations / Share (Rs.) 39.3628.0470.9855.1641.99
PBDIT / Share (Rs.) 24.3415.6340.9134.9230.52
PBIT / Share (Rs.) 23.1114.5738.7834.3629.92
PBT / Share (Rs.) 7.684.4313.0115.5213.45
Net Profit / Share (Rs.) 5.803.399.9311.6710.10
NP After MI And SOA / Share (Rs.) 5.803.399.9311.6710.10
PBDIT Margin (%) 61.8555.7457.6263.2972.67
PBIT Margin (%) 58.7151.9554.6262.2771.24
PBT Margin (%) 19.5015.8018.3328.1332.02
Net Profit Margin (%) 14.7312.0813.9821.1624.04
NP After MI And SOA Margin (%) 14.7312.0813.9821.1624.04
Return on Networth / Equity (%) 11.117.285.7310.6610.30
Return on Capital Employeed (%) 43.2030.8719.7825.3121.65
Return On Assets (%) 2.291.841.732.863.04
Long Term Debt / Equity (X) 0.000.000.120.220.39
Total Debt / Equity (X) 3.622.712.112.502.19
Asset Turnover Ratio (%) 0.180.170.130.130.12
Current Ratio (X) 1.231.291.461.471.69
Quick Ratio (X) 1.231.291.461.471.69
Dividend Payout Ratio (NP) (%) 2.583.684.293.421.98
Dividend Payout Ratio (CP) (%) 2.132.803.533.261.86
Earning Retention Ratio (%) 97.4296.3295.7196.5898.02
Cash Earning Retention Ratio (%) 97.8797.2096.4796.7498.14
Interest Coverage Ratio (X) 1.581.541.591.851.85
Interest Coverage Ratio (Post Tax) (X) 1.381.331.391.621.61
Enterprise Value (Cr.) 28101.5326585.8219451.5815258.0510208.07
EV / Net Operating Revenue (X) 8.6511.4913.2915.7513.87
EV / EBITDA (X) 13.9920.6223.0724.8819.08
MarketCap / Net Operating Revenue (X) 4.337.299.1911.159.05
Retention Ratios (%) 97.4196.3195.7096.5798.01
Price / BV (X) 3.274.393.775.623.88
Price / Net Operating Revenue (X) 4.337.299.1911.159.05
EarningsYield 0.030.010.010.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 2410.09 Cr. and Equity Capital is Rs. 82.51 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)502, Tower A, Peninsula Business Park, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. L V PrabhakarChairman(NonExe.&Ind.Director)
Mr. Rajesh SharmaManaging Director
Mr. Shishir PriyadarshiInd. Non-Executive Director
Mr. Ajit Mohan SharanInd. Non-Executive Director
Mr. Desh Raj DograInd. Non-Executive Director
Ms. Nupur MukherjeeInd. Non-Executive Director
Mr. S RanganathanInd. Non-Executive Director

FAQ

What is the intrinsic value of Capri Global Capital Ltd and is it undervalued?

As of 19 April 2026, Capri Global Capital Ltd's intrinsic value is ₹115.95, which is 34.12% lower than the current market price of ₹176.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.8 %), book value (₹69.4), dividend yield (0.11 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Capri Global Capital Ltd?

Capri Global Capital Ltd is trading at ₹176.00 as of 19 April 2026, with a FY2026-2027 high of ₹214 and low of ₹151. The stock is currently in the middle of its 52-week range. Market cap stands at ₹16,932 Cr..

How does Capri Global Capital Ltd's P/E ratio compare to its industry?

Capri Global Capital Ltd has a P/E ratio of 20.1, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Capri Global Capital Ltd financially healthy?

Key indicators for Capri Global Capital Ltd: ROCE of 11.2 % is moderate. Dividend yield is 0.11 %.

Is Capri Global Capital Ltd profitable and how is the profit trend?

Capri Global Capital Ltd reported a net profit of ₹479 Cr in Mar 2025 on revenue of ₹3,248 Cr. Compared to ₹205 Cr in Mar 2022, the net profit shows an improving trend.

Does Capri Global Capital Ltd pay dividends?

Capri Global Capital Ltd has a dividend yield of 0.11 % at the current price of ₹176.00. The company pays dividends, though the yield is modest.

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 Capri Global Capital Ltd. 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
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