Capri Global Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 15, 2025, 10:02 pm

Market Cap	13,818 Cr.
Current Price	167
High / Low	236/151
Stock P/E	28.9
Book Value	52.2
Dividend Yield	0.09 %
ROCE	11.2 %
ROE	11.8 %
Face Value	1.00
PEG Ratio	1.32

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Capri Global Capital Ltd

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	13.3 Cr.	1.33	1.91/0.66	148	1.08	0.00 %	0.59 %	0.47 %	1.00
Money Masters Leasing & Finance Ltd	13.0 Cr.	1.29	19.5/1.24	16.6	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	634 Cr.	194	373/158	59.6	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	20.0 Cr.	21.8	41.0/17.7	10.3	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	51.4 Cr.	114	191/95.0	18.4	212	5.25 %	2.46 %	2.17 %	10.0
Industry Average	26,449.41 Cr	545.97		45.49	535.79	0.25%	18.18%	9.27%	8.49

All Competitor Stocks of Capri Global Capital Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	256	291	279	346	385	455	501	557	605	649	718	752	821
Expenses	87	146	113	132	182	193	225	252	270	276	325	289	293
Operating Profit	169	145	166	213	203	262	276	305	335	372	392	463	527
OPM %	66%	50%	59%	62%	53%	58%	55%	55%	55%	57%	55%	62%	64%
Other Income	3	5	1	1	0	0	0	0	1	1	0	1	1
Interest	82	92	102	126	140	164	177	196	221	242	271	311	332
Depreciation	3	4	3	7	15	19	16	23	25	24	23	25	26
Profit before tax	86	56	61	81	48	78	84	86	89	107	99	128	171
Tax %	25%	25%	24%	30%	22%	17%	24%	24%	24%	22%	23%	24%	25%
Net Profit	65	42	46	56	37	65	64	65	68	83	76	97	128
EPS in Rs	0.79	0.51	0.56	0.68	0.45	0.79	0.77	0.79	0.82	1.00	0.92	1.18	1.55

Last Updated: February 28, 2025, 8:27 pm

Below is a detailed analysis of the quarterly data for Capri Global Capital Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 821.00 Cr.. The value appears strong and on an upward trend. It has increased from 752.00 Cr. (Sep 2024) to 821.00 Cr., marking an increase of 69.00 Cr..
For Expenses, as of Dec 2024, the value is 293.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.00 Cr. (Sep 2024) to 293.00 Cr., marking an increase of 4.00 Cr..
For Operating Profit, as of Dec 2024, the value is 527.00 Cr.. The value appears strong and on an upward trend. It has increased from 463.00 Cr. (Sep 2024) to 527.00 Cr., marking an increase of 64.00 Cr..
For OPM %, as of Dec 2024, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 62.00% (Sep 2024) to 64.00%, marking an increase of 2.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Interest, as of Dec 2024, the value is 332.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Sep 2024) to 332.00 Cr., marking an increase of 21.00 Cr..
For Depreciation, as of Dec 2024, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Sep 2024) to 26.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Sep 2024) to 171.00 Cr., marking an increase of 43.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 25.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Sep 2024) to 128.00 Cr., marking an increase of 31.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.55. The value appears strong and on an upward trend. It has increased from 1.18 (Sep 2024) to 1.55, marking an increase of 0.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 7:01 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
Sales	162	198	189	229	351	589	717	737	981	1,465	2,313	3,248
Expenses	41	48	120	97	140	191	203	201	368	620	1,023	1,242
Operating Profit	121	150	69	132	211	398	514	536	613	845	1,290	2,005
OPM %	75%	76%	37%	58%	60%	68%	72%	73%	63%	58%	56%	62%
Other Income	6	8	2	6	1	3	2	0	1	1	1	3
Interest	2	5	12	38	97	207	283	290	332	534	837	1,274
Depreciation	3	4	3	4	6	7	11	11	10	44	88	102
Profit before tax	123	149	56	96	108	187	222	236	273	268	366	633
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
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
Dividend Payout %	6%	6%	12%	9%	8%	5%	2%	4%	4%	5%	4%	3%

Profit & Loss Yearly Chart

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:	49%
TTM:	40%

Compounded Profit Growth
10 Years:	18%
5 Years:	24%
3 Years:	33%
TTM:	71%

Stock Price CAGR
10 Years:	36%
5 Years:	35%
3 Years:	4%
1 Year:	-26%

Return on Equity
10 Years:	9%
5 Years:	10%
3 Years:	9%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 3:56 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	35	35	35	35	35	35	35	35	35	35	41	82	82
Reserves	865	941	1,030	1,068	1,126	1,217	1,348	1,504	1,682	1,887	3,524	3,754	3,930
Borrowings	0	0	50	141	728	1,566	2,769	2,837	3,769	4,832	7,511	10,407	12,810
Other Liabilities	14	15	49	77	98	153	126	66	327	398	725	906	637
Total Liabilities	913	991	1,164	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	17,459
Fixed Assets	5	12	9	8	13	15	14	32	28	34	291	350	350
CWIP	0	0	0	0	0	0	0	0	0	2	17	19	0
Investments	23	31	117	110	68	56	9	361	807	377	216	216	173
Other Assets	885	948	1,038	1,202	1,905	2,900	4,254	4,048	4,978	6,739	11,278	14,565	16,936
Total Assets	913	991	1,164	1,320	1,986	2,971	4,277	4,441	5,813	7,153	11,801	15,150	17,459

Below is a detailed analysis of the balance sheet data for Capri Global Capital Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 82.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 82.00 Cr..
For Reserves, as of Sep 2024, the value is 3,930.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,754.00 Cr. (Mar 2024) to 3,930.00 Cr., marking an increase of 176.00 Cr..
For Borrowings, as of Sep 2024, the value is 12,810.00 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 10,407.00 Cr. (Mar 2024) to 12,810.00 Cr., marking an increase of 2,403.00 Cr..
For Other Liabilities, as of Sep 2024, the value is 637.00 Cr.. The value appears to be improving (decreasing). It has decreased from 906.00 Cr. (Mar 2024) to 637.00 Cr., marking a decrease of 269.00 Cr..
For Total Liabilities, as of Sep 2024, the value is 17,459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,150.00 Cr. (Mar 2024) to 17,459.00 Cr., marking an increase of 2,309.00 Cr..
For Fixed Assets, as of Sep 2024, the value is 350.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 350.00 Cr..
For CWIP, as of Sep 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 19.00 Cr..
For Investments, as of Sep 2024, the value is 173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2024) to 173.00 Cr., marking a decrease of 43.00 Cr..
For Other Assets, as of Sep 2024, the value is 16,936.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,565.00 Cr. (Mar 2024) to 16,936.00 Cr., marking an increase of 2,371.00 Cr..
For Total Assets, as of Sep 2024, the value is 17,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,150.00 Cr. (Mar 2024) to 17,459.00 Cr., marking an increase of 2,309.00 Cr..

However, the Borrowings (12,810.00 Cr.) are higher than the Reserves (₹3,930.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-102	59	-73	-511	-857	-1,115	210	-353	-1,340	-3,007	-3,700	-4,312
Cash from Investing Activity +	102	-88	2	46	40	41	-352	-464	317	65	-7	60
Cash from Financing Activity +	-6	44	69	460	835	1,196	54	925	1,176	4,096	2,870	5,118
Net Cash Flow	-6	15	-1	-6	18	122	-88	108	152	1,154	-837	867

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	609.00	838.00	-9.00	2.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	8	20	48	16	1	1	5	0	1	3	8	22
Inventory Days	54
Days Payable	0
Cash Conversion Cycle	62	20	48	16	1	1	5	0	1	3	8	22
Working Capital Days	81	892	553	293	101	-153	-54	-18	-139	-119	-121	-80
ROCE %	13%	13%	15%	6%	9%	9%	11%	12%	11%	10%	9%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	74.74%	74.72%	74.68%	74.68%	74.64%	69.91%	69.91%	69.91%	69.88%	69.88%	69.88%	69.88%
FIIs	0.03%	0.10%	0.10%	0.09%	0.34%	0.21%	0.08%	0.63%	0.81%	0.85%	1.01%	1.07%
DIIs	4.80%	6.72%	7.59%	8.32%	11.53%	13.62%	14.34%	14.35%	14.15%	14.18%	14.10%	14.55%
Public	20.43%	18.46%	17.63%	16.90%	13.50%	16.27%	15.68%	15.11%	15.17%	15.09%	15.00%	14.51%
No. of Shareholders	7,736	9,494	10,074	9,667	8,800	7,353	7,432	7,053	7,261	29,874	31,030	30,984

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Tax Plan	1,579,000	2.42	120.16	1,579,000	2025-04-22 17:25:39	0%
Quant Active Fund	947,300	1.19	72.09	947,300	2025-04-22 17:25:39	0%
Quant Flexi Cap Fund	631,600	2.22	48.06	631,600	2025-04-22 17:25:39	0%
Nippon India Nifty Smallcap 250 Index Fund	37,380	0.4	2.84	37,380	2025-04-22 17:25:39	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	23,467	0.39	1.79	23,467	2025-04-22 17:25:39	0%
SBI Nifty Smallcap 250 Index Fund	17,224	0.39	1.31	17,224	2025-04-22 17:25:39	0%
Motilal Oswal Nifty 500 Index Fund	2,562	0.04	0.2	2,562	2025-04-22 17:25:39	0%
Edelweiss Nifty Smallcap 250 Index Fund	792	0.39	0.06	792	2025-04-22 17:25:39	0%
Groww Nifty Total Market Index Fund	142	0.03	0.01	142	2025-04-22 17:25:39	0%
Motilal Oswal Nifty 500 ETF	112	0.04	0.01	112	2025-04-22 17:25:39	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	3.39	11.06	11.69	10.10	9.21
Diluted EPS (Rs.)	3.36	10.94	11.56	10.03	9.15
Cash EPS (Rs.)	4.45	12.06	12.24	10.69	9.82
Book Value[Excl.RevalReserv]/Share (Rs.)	46.51	172.95	109.45	97.97	87.89
Book Value[Incl.RevalReserv]/Share (Rs.)	46.51	172.95	109.45	97.97	87.89
Revenue From Operations / Share (Rs.)	28.04	70.98	55.16	41.99	40.89
PBDIT / Share (Rs.)	15.63	40.91	34.92	30.52	29.44
PBIT / Share (Rs.)	14.57	38.78	34.36	29.92	28.82
PBT / Share (Rs.)	4.43	13.01	15.52	13.45	12.67
Net Profit / Share (Rs.)	3.39	9.93	11.67	10.10	9.21
NP After MI And SOA / Share (Rs.)	3.39	9.93	11.67	10.10	9.21
PBDIT Margin (%)	55.74	57.62	63.29	72.67	71.99
PBIT Margin (%)	51.95	54.62	62.27	71.24	70.49
PBT Margin (%)	15.80	18.33	28.13	32.02	30.99
Net Profit Margin (%)	12.08	13.98	21.16	24.04	22.51
NP After MI And SOA Margin (%)	12.08	13.98	21.16	24.04	22.51
Return on Networth / Equity (%)	7.28	5.73	10.66	10.30	10.47
Return on Capital Employeed (%)	30.87	19.78	25.31	21.65	29.45
Return On Assets (%)	1.84	1.73	2.86	3.04	3.62
Long Term Debt / Equity (X)	0.00	0.12	0.22	0.39	0.09
Total Debt / Equity (X)	2.71	2.11	2.50	2.19	1.84
Asset Turnover Ratio (%)	0.17	0.13	0.13	0.12	0.14
Current Ratio (X)	1.29	1.46	1.47	1.69	1.60
Quick Ratio (X)	1.29	1.46	1.47	1.69	1.60
Dividend Payout Ratio (NP) (%)	3.68	4.29	3.42	1.98	4.71
Dividend Payout Ratio (CP) (%)	2.80	3.53	3.26	1.86	4.41
Earning Retention Ratio (%)	96.32	95.71	96.58	98.02	95.29
Cash Earning Retention Ratio (%)	97.20	96.47	96.74	98.14	95.59
Interest Coverage Ratio (X)	1.54	1.59	1.85	1.85	1.82
Interest Coverage Ratio (Post Tax) (X)	1.33	1.39	1.62	1.61	1.57
Enterprise Value (Cr.)	26585.82	19451.58	15258.05	10208.07	5759.85
EV / Net Operating Revenue (X)	11.49	13.29	15.75	13.87	8.04
EV / EBITDA (X)	20.62	23.07	24.88	19.08	11.17
MarketCap / Net Operating Revenue (X)	7.29	9.19	11.15	9.05	4.19
Retention Ratios (%)	96.31	95.70	96.57	98.01	95.28
Price / BV (X)	4.39	3.77	5.62	3.88	1.95
Price / Net Operating Revenue (X)	7.29	9.19	11.15	9.05	4.19
EarningsYield	0.01	0.01	0.01	0.02	0.05

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 24, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 23) to 1.00, marking a decrease of 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 3.39. This value is below the healthy minimum of 5. It has decreased from 11.06 (Mar 23) to 3.39, marking a decrease of 7.67.
For Diluted EPS (Rs.), as of Mar 24, the value is 3.36. This value is below the healthy minimum of 5. It has decreased from 10.94 (Mar 23) to 3.36, marking a decrease of 7.58.
For Cash EPS (Rs.), as of Mar 24, the value is 4.45. This value is within the healthy range. It has decreased from 12.06 (Mar 23) to 4.45, marking a decrease of 7.61.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has decreased from 172.95 (Mar 23) to 46.51, marking a decrease of 126.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 46.51. It has decreased from 172.95 (Mar 23) to 46.51, marking a decrease of 126.44.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 28.04. It has decreased from 70.98 (Mar 23) to 28.04, marking a decrease of 42.94.
For PBDIT / Share (Rs.), as of Mar 24, the value is 15.63. This value is within the healthy range. It has decreased from 40.91 (Mar 23) to 15.63, marking a decrease of 25.28.
For PBIT / Share (Rs.), as of Mar 24, the value is 14.57. This value is within the healthy range. It has decreased from 38.78 (Mar 23) to 14.57, marking a decrease of 24.21.
For PBT / Share (Rs.), as of Mar 24, the value is 4.43. This value is within the healthy range. It has decreased from 13.01 (Mar 23) to 4.43, marking a decrease of 8.58.
For Net Profit / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 9.93 (Mar 23) to 3.39, marking a decrease of 6.54.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.39. This value is within the healthy range. It has decreased from 9.93 (Mar 23) to 3.39, marking a decrease of 6.54.
For PBDIT Margin (%), as of Mar 24, the value is 55.74. This value is within the healthy range. It has decreased from 57.62 (Mar 23) to 55.74, marking a decrease of 1.88.
For PBIT Margin (%), as of Mar 24, the value is 51.95. This value exceeds the healthy maximum of 20. It has decreased from 54.62 (Mar 23) to 51.95, marking a decrease of 2.67.
For PBT Margin (%), as of Mar 24, the value is 15.80. This value is within the healthy range. It has decreased from 18.33 (Mar 23) to 15.80, marking a decrease of 2.53.
For Net Profit Margin (%), as of Mar 24, the value is 12.08. This value exceeds the healthy maximum of 10. It has decreased from 13.98 (Mar 23) to 12.08, marking a decrease of 1.90.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.08. This value is within the healthy range. It has decreased from 13.98 (Mar 23) to 12.08, marking a decrease of 1.90.
For Return on Networth / Equity (%), as of Mar 24, the value is 7.28. This value is below the healthy minimum of 15. It has increased from 5.73 (Mar 23) to 7.28, marking an increase of 1.55.
For Return on Capital Employeed (%), as of Mar 24, the value is 30.87. This value is within the healthy range. It has increased from 19.78 (Mar 23) to 30.87, marking an increase of 11.09.
For Return On Assets (%), as of Mar 24, the value is 1.84. This value is below the healthy minimum of 5. It has increased from 1.73 (Mar 23) to 1.84, marking an increase of 0.11.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.00, marking a decrease of 0.12.
For Total Debt / Equity (X), as of Mar 24, the value is 2.71. This value exceeds the healthy maximum of 1. It has increased from 2.11 (Mar 23) to 2.71, marking an increase of 0.60.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.17. It has increased from 0.13 (Mar 23) to 0.17, marking an increase of 0.04.
For Current Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.46 (Mar 23) to 1.29, marking a decrease of 0.17.
For Quick Ratio (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has decreased from 1.46 (Mar 23) to 1.29, marking a decrease of 0.17.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 20. It has decreased from 4.29 (Mar 23) to 3.68, marking a decrease of 0.61.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 2.80. This value is below the healthy minimum of 20. It has decreased from 3.53 (Mar 23) to 2.80, marking a decrease of 0.73.
For Earning Retention Ratio (%), as of Mar 24, the value is 96.32. This value exceeds the healthy maximum of 70. It has increased from 95.71 (Mar 23) to 96.32, marking an increase of 0.61.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 97.20. This value exceeds the healthy maximum of 70. It has increased from 96.47 (Mar 23) to 97.20, marking an increase of 0.73.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 23) to 1.54, marking a decrease of 0.05.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 23) to 1.33, marking a decrease of 0.06.
For Enterprise Value (Cr.), as of Mar 24, the value is 26,585.82. It has increased from 19,451.58 (Mar 23) to 26,585.82, marking an increase of 7,134.24.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 11.49. This value exceeds the healthy maximum of 3. It has decreased from 13.29 (Mar 23) to 11.49, marking a decrease of 1.80.
For EV / EBITDA (X), as of Mar 24, the value is 20.62. This value exceeds the healthy maximum of 15. It has decreased from 23.07 (Mar 23) to 20.62, marking a decrease of 2.45.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 9.19 (Mar 23) to 7.29, marking a decrease of 1.90.
For Retention Ratios (%), as of Mar 24, the value is 96.31. This value exceeds the healthy maximum of 70. It has increased from 95.70 (Mar 23) to 96.31, marking an increase of 0.61.
For Price / BV (X), as of Mar 24, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 3.77 (Mar 23) to 4.39, marking an increase of 0.62.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 7.29. This value exceeds the healthy maximum of 3. It has decreased from 9.19 (Mar 23) to 7.29, marking a decrease of 1.90.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Capri Global Capital Ltd as of May 16, 2025 is: 142.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 16, 2025, Capri Global Capital Ltd is Overvalued by 14.65% compared to the current share price 167.00

Intrinsic Value of Capri Global Capital Ltd as of May 16, 2025 is: 173.83

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 16, 2025, Capri Global Capital Ltd is Undervalued by 4.09% compared to the current share price 167.00

Last 5 Year EPS CAGR: 21.95%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (346.58 cr) and profit (226.42 cr) over the years.	The stock has a low average ROCE of 10.67%, which may not be favorable. The stock has a high average Working Capital Days of 103.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 15.58, which may not be favorable. The company has higher borrowings (3,647.69) compared to reserves (1,836.62), which may suggest financial risk.

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:
1. Net Profit Margin: 12.08%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 30.87% (Industry Average ROCE: 18.18%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 7.28% (Industry Average ROE: 9.27%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.33
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.29
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 28.9 (Industry average Stock P/E: 45.49)
  - 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.
7. Total Debt / Equity: 2.71
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Capri Global Capital Ltd. is a Public Limited Listed company incorporated on 15/11/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65921MH1994PLC173469 and registration number is 173469. Currently Company is involved in the business activities of Other credit granting. Company's Total Operating Revenue is Rs. 2410.09 Cr. and Equity Capital is Rs. 82.51 Cr. for the Year ended 31/03/2025.

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. Ajit Mohan Sharan	Ind. Non-Executive Director
Mr. Desh Raj Dogra	Ind. Non-Executive Director
Mr. S Ranganathan	Ind. Non-Executive Director
Ms. Nupur Mukherjee	Ind. Non-Executive Director
Mr. Shishir Priyadarshi	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 May 2025) is ₹142.54 — 14.65% lower the current market price of 167.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,818 Cr. market cap, FY2025-2026 high/low of ₹236/151, reserves of 3,930 Cr, and liabilities of 17,459 Cr.

What is the Market Cap of Capri Global Capital Ltd?

The Market Cap of Capri Global Capital Ltd is 13,818 Cr..

What is the current Stock Price of Capri Global Capital Ltd as on 16 May 2025?

The current stock price of Capri Global Capital Ltd as on 16 May 2025 is 167.

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 ₹236/151.

What is the Stock P/E of Capri Global Capital Ltd?

The Stock P/E of Capri Global Capital Ltd is 28.9.

What is the Book Value of Capri Global Capital Ltd?

The Book Value of Capri Global Capital Ltd is 52.2.

What is the Dividend Yield of Capri Global Capital Ltd?

The Dividend Yield of Capri Global Capital Ltd is 0.09 %.

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.