Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:13 pm
| PEG Ratio | 1.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capri Global Capital Ltd, a prominent player in the non-banking financial company (NBFC) sector, has shown robust growth in its revenue streams. For the fiscal year ending March 2025, the company reported sales of ₹3,248 Cr, a significant jump from ₹1,465 Cr just two years prior. This upward trajectory continued into the current fiscal year, as the trailing twelve months (TTM) figure reached ₹3,534 Cr. The quarterly performance indicates a consistent growth pattern, with sales rising from ₹455 Cr in March 2023 to ₹649 Cr by March 2024. Such a performance underscores the effectiveness of the company’s strategic initiatives in expanding its lending portfolio, particularly in retail and SME segments. The increasing sales reflect not only a growing demand for credit but also the company’s ability to tap into emerging markets, setting a solid foundation for future revenues.
Profitability and Efficiency Metrics
Profitability metrics for Capri Global Capital demonstrate a commendable performance, with a net profit of ₹479 Cr for FY 2025, reflecting a substantial increase from ₹205 Cr in FY 2023. The net profit margin stood at 14.73%, indicating healthy profitability relative to its revenue. Operating profit margins (OPM) also appear strong, reported at 62% for the latest fiscal year, which is competitive within the NBFC landscape. However, the interest coverage ratio (ICR) of 1.58x raises some concerns; while it is above 1, it suggests that the company may face challenges in comfortably covering its interest expenses, particularly if borrowing costs rise. This scenario highlights the need for careful management of debt levels, especially given the substantial increase in borrowings, which stood at ₹16,786 Cr. Overall, while profitability is on an upswing, maintaining efficiency amidst rising costs will be crucial.
Balance Sheet Strength and Financial Ratios
Capri Global’s balance sheet reflects significant growth, with total assets reaching ₹20,831 Cr by March 2025, up from ₹11,801 Cr just two years prior. The company’s reserves have also seen a substantial increase, now standing at ₹6,577 Cr, which provides a buffer against potential market volatilities. However, the total debt-to-equity ratio of 3.62x indicates a high reliance on debt financing, a common characteristic of the NBFC sector but one that warrants caution. The return on equity (ROE) at 11.11% seems reasonable, though not exceptional, especially when compared to industry peers. The current ratio of 1.23x suggests that the company maintains a comfortable liquidity position, allowing it to meet short-term obligations effectively. Nonetheless, the balance between leveraging growth and maintaining financial health will be critical moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Capri Global Capital reveals an interesting dynamic, with promoters holding 59.95% as of the latest report. This is a notable decline from previous years when promoter holdings were above 69%. The increase in public and institutional investor participation, with foreign institutional investors (FIIs) now holding 4.83% and domestic institutional investors (DIIs) at 20.29%, indicates growing confidence among institutional players. The surge in the number of shareholders to 62,839 suggests that retail interest is also on the rise. This could be interpreted as a positive sign, reflecting market optimism about the company’s growth prospects. However, the declining promoter stake could raise questions about long-term commitment to the company’s vision and strategy, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, Capri Global Capital presents a mixed but intriguing picture. The growth trajectory in revenue and profit margins indicates a strong operational performance, yet the high debt levels pose significant risks, particularly in a rising interest rate environment. Additionally, while the increasing participation of institutional investors could signal confidence, the declining promoter stake raises concerns about strategic direction and alignment. Investors should weigh these factors carefully. The company’s ability to maintain profitability while managing debt will be crucial in sustaining its growth momentum. As market conditions evolve, potential investors might consider both the opportunities presented by Capri Global’s expanding footprint in the NBFC sector and the inherent risks associated with high leverage and fluctuating market dynamics. Overall, a balanced approach to investment, focusing on both growth potential and risk management, seems prudent in this context.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Capri Global Capital Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.0 Cr. | 1.10 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 9.54 Cr. | 0.95 | 9.18/0.85 | 28.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 437 Cr. | 134 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 35.2/15.0 | 11.4 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.0 Cr. | 82.3 | 176/74.8 | 19.8 | 238 | 1.21 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,970.42 Cr | 440.43 | 52.16 | 522.84 | 0.22% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 279 | 346 | 385 | 455 | 501 | 557 | 605 | 649 | 718 | 752 | 821 | 957 | 1,004 |
| Expenses | 113 | 132 | 182 | 193 | 225 | 252 | 270 | 276 | 325 | 289 | 293 | 336 | 356 |
| Operating Profit | 166 | 213 | 203 | 262 | 276 | 305 | 335 | 372 | 393 | 463 | 528 | 621 | 647 |
| OPM % | 59% | 62% | 53% | 58% | 55% | 55% | 55% | 57% | 55% | 62% | 64% | 65% | 64% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest | 102 | 126 | 140 | 164 | 177 | 196 | 221 | 243 | 272 | 311 | 333 | 358 | 394 |
| Depreciation | 3 | 7 | 15 | 19 | 16 | 23 | 25 | 24 | 23 | 25 | 26 | 29 | 25 |
| Profit before tax | 61 | 81 | 48 | 78 | 84 | 86 | 89 | 107 | 99 | 128 | 171 | 236 | 230 |
| Tax % | 24% | 30% | 22% | 17% | 24% | 24% | 24% | 22% | 23% | 24% | 25% | 25% | 24% |
| Net Profit | 46 | 56 | 37 | 65 | 64 | 65 | 68 | 83 | 76 | 97 | 128 | 178 | 175 |
| EPS in Rs | 0.56 | 0.68 | 0.45 | 0.79 | 0.77 | 0.79 | 0.82 | 1.00 | 0.92 | 1.18 | 1.55 | 2.15 | 1.82 |
Last Updated: August 1, 2025, 10:55 pm
Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,004.00 Cr.. The value appears strong and on an upward trend. It has increased from 957.00 Cr. (Mar 2025) to 1,004.00 Cr., marking an increase of 47.00 Cr..
- For Expenses, as of Jun 2025, the value is 356.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 336.00 Cr. (Mar 2025) to 356.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 647.00 Cr.. The value appears strong and on an upward trend. It has increased from 621.00 Cr. (Mar 2025) to 647.00 Cr., marking an increase of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 64.00%. The value appears to be declining and may need further review. It has decreased from 65.00% (Mar 2025) to 64.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 358.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 36.00 Cr..
- For Depreciation, as of Jun 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 6.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 178.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.82. The value appears to be declining and may need further review. It has decreased from 2.15 (Mar 2025) to 1.82, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:32 pm
| 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 | 3,534 |
| Expenses | 41 | 48 | 120 | 97 | 140 | 191 | 203 | 201 | 368 | 620 | 1,023 | 1,242 | 1,274 |
| Operating Profit | 121 | 150 | 69 | 132 | 211 | 398 | 514 | 536 | 602 | 845 | 1,290 | 2,006 | 2,260 |
| OPM % | 75% | 76% | 37% | 58% | 60% | 68% | 72% | 73% | 62% | 58% | 56% | 62% | 64% |
| Other Income | 6 | 8 | 2 | 6 | 1 | 3 | 2 | 0 | 12 | 1 | 1 | 3 | 4 |
| Interest | 2 | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 534 | 837 | 1,274 | 1,396 |
| Depreciation | 3 | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 88 | 102 | 104 |
| Profit before tax | 123 | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 764 |
| 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 | 578 |
| 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 | 6.70 |
| 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 | 1.89 | 577.64 | N/A | N/A | N/A |
| Quant ELSS Tax Saver Fund | 12,631,600 | 2.06 | 256.46 | N/A | N/A | N/A |
| Quant Large Cap Fund | 8,873,720 | 6.38 | 180.16 | N/A | N/A | N/A |
| Quant Focused Fund | 3,822,525 | 7.96 | 77.61 | N/A | N/A | N/A |
| Bank of India Small Cap Fund | 525,398 | 0.53 | 10.67 | N/A | N/A | N/A |
| Quant ESG Integration Strategy Fund | 398,159 | 2.95 | 8.08 | 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) (%) | 0.00 | 3.68 | 4.29 | 3.42 | 1.98 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.80 | 3.53 | 3.26 | 1.86 |
| Earning Retention Ratio (%) | 0.00 | 96.32 | 95.71 | 96.58 | 98.02 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.20 | 96.47 | 96.74 | 98.14 |
| Interest Coverage Ratio (X) | 1.58 | 1.54 | 1.59 | 1.85 | 1.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.38 | 1.33 | 1.39 | 1.62 | 1.61 |
| Enterprise Value (Cr.) | 28101.53 | 26585.82 | 19451.58 | 15258.05 | 10208.07 |
| EV / Net Operating Revenue (X) | 8.65 | 11.49 | 13.29 | 15.75 | 13.87 |
| EV / EBITDA (X) | 13.99 | 20.62 | 23.07 | 24.88 | 19.08 |
| MarketCap / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| Retention Ratios (%) | 0.00 | 96.31 | 95.70 | 96.57 | 98.01 |
| Price / BV (X) | 3.27 | 4.39 | 3.77 | 5.62 | 3.88 |
| Price / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for Capri Global Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.77. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 5.77, marking an increase of 2.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.03. This value is within the healthy range. It has increased from 4.45 (Mar 24) to 7.03, marking an increase of 2.58.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.16. It has increased from 46.51 (Mar 24) to 52.16, marking an increase of 5.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.16. It has increased from 46.51 (Mar 24) to 52.16, marking an increase of 5.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 39.36. It has increased from 28.04 (Mar 24) to 39.36, marking an increase of 11.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.34. This value is within the healthy range. It has increased from 15.63 (Mar 24) to 24.34, marking an increase of 8.71.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.11. This value is within the healthy range. It has increased from 14.57 (Mar 24) to 23.11, marking an increase of 8.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.68. This value is within the healthy range. It has increased from 4.43 (Mar 24) to 7.68, marking an increase of 3.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.80. This value is within the healthy range. It has increased from 3.39 (Mar 24) to 5.80, marking an increase of 2.41.
- For PBDIT Margin (%), as of Mar 25, the value is 61.85. This value is within the healthy range. It has increased from 55.74 (Mar 24) to 61.85, marking an increase of 6.11.
- For PBIT Margin (%), as of Mar 25, the value is 58.71. This value exceeds the healthy maximum of 20. It has increased from 51.95 (Mar 24) to 58.71, marking an increase of 6.76.
- For PBT Margin (%), as of Mar 25, the value is 19.50. This value is within the healthy range. It has increased from 15.80 (Mar 24) to 19.50, marking an increase of 3.70.
- For Net Profit Margin (%), as of Mar 25, the value is 14.73. This value exceeds the healthy maximum of 10. It has increased from 12.08 (Mar 24) to 14.73, marking an increase of 2.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.73. This value is within the healthy range. It has increased from 12.08 (Mar 24) to 14.73, marking an increase of 2.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.11. This value is below the healthy minimum of 15. It has increased from 7.28 (Mar 24) to 11.11, marking an increase of 3.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 43.20. This value is within the healthy range. It has increased from 30.87 (Mar 24) to 43.20, marking an increase of 12.33.
- For Return On Assets (%), as of Mar 25, the value is 2.29. This value is below the healthy minimum of 5. It has increased from 1.84 (Mar 24) to 2.29, marking an increase of 0.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.62. This value exceeds the healthy maximum of 1. It has increased from 2.71 (Mar 24) to 3.62, marking an increase of 0.91.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has decreased from 1.29 (Mar 24) to 1.23, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.23, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.68 (Mar 24) to 0.00, marking a decrease of 3.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.80 (Mar 24) to 0.00, marking a decrease of 2.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.32 (Mar 24) to 0.00, marking a decrease of 96.32.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.20 (Mar 24) to 0.00, marking a decrease of 97.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.58. This value is below the healthy minimum of 3. It has increased from 1.54 (Mar 24) to 1.58, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 1.33 (Mar 24) to 1.38, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28,101.53. It has increased from 26,585.82 (Mar 24) to 28,101.53, marking an increase of 1,515.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.65. This value exceeds the healthy maximum of 3. It has decreased from 11.49 (Mar 24) to 8.65, marking a decrease of 2.84.
- For EV / EBITDA (X), as of Mar 25, the value is 13.99. This value is within the healthy range. It has decreased from 20.62 (Mar 24) to 13.99, marking a decrease of 6.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 7.29 (Mar 24) to 4.33, marking a decrease of 2.96.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 96.31 (Mar 24) to 0.00, marking a decrease of 96.31.
- For Price / BV (X), as of Mar 25, the value is 3.27. This value exceeds the healthy maximum of 3. It has decreased from 4.39 (Mar 24) to 3.27, marking a decrease of 1.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 7.29 (Mar 24) to 4.33, marking a decrease of 2.96.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capri Global Capital Ltd:
- Net Profit Margin: 14.73%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 43.2% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.11% (Industry Average ROE: 8.76%)
- 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: 38.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.73%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 502, Tower A, Peninsula Business Park, Mumbai Maharashtra 400013 | secretarial@capriglobal.in http://www.capriloans.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L V Prabhakar | Chairman(NonExe.&Ind.Director) |
| Mr. Rajesh Sharma | Managing Director |
| Mr. Shishir Priyadarshi | Ind. Non-Executive Director |
| Mr. Ajit Mohan Sharan | Ind. Non-Executive Director |
| Mr. Desh Raj Dogra | Ind. Non-Executive Director |
| Ms. Nupur Mukherjee | Ind. Non-Executive Director |
| Mr. S Ranganathan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Capri Global Capital Ltd?
Capri Global Capital Ltd's intrinsic value (as of 09 December 2025) 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 17,668 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 17,668 Cr..
What is the current Stock Price of Capri Global Capital Ltd as on 09 December 2025?
The current stock price of Capri Global Capital Ltd as on 09 December 2025 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.