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Capri Global Capital share price

Capri Global Capital Ltd.

NSE: CGCL BSE: 531595 SECTOR: Finance - Investment  41k   76   6

218.90
+0.90 (0.41%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 225.9

Today's Low

₹ 216.5

52 Week High

₹ 289.25

52 Week Low

₹ 149.34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18057.94 Cr.

Advances

0 Cr.

No. of Shares

82.49 Cr.

P/E

94.9

P/B

5.1

Face Value

₹ 2

Div. Yield

0.11 %

Book Value (TTM)

₹  42.94

Operating Revenue

1143.97 Cr.

Net Profit

141.54 Cr.

Promoter Holding

69.89 %

EPS (TTM)

₹  2.31

Sales Growth

49.83

ROE

5.52 %

ROCE

8.24%

Profit Growth

-12.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year49.83%
3 Year25.54%
5 Year27.87%

Profit Growth

1 Year-12.57%
3 Year1.33%
5 Year14.33%

ROE%

1 Year5.52%
3 Year8.11%
5 Year8.79%

ROCE %

1 Year8.24%
3 Year9.39%
5 Year10.22%

ROA%

1.84012158528912

PEG Ratio

NA

PAT Margin (%)

12.37241820604

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.89 0
Dec 2023 69.89 0
Sep 2023 69.91 0
Jun 2023 69.91 0
Mar 2023 69.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 25.5363803801898%.
  • The company has delivered substantial profit growth of 1.40724373022227% over past 3 years.
  • Promoters shareholding is 69.89%.

 Limitations

  • PAT margin has shrunk by 8.8302688682108%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 301.24 356.53 392.48 444 476.05
Other Income 1.05 1.26 1.08 1.1 1.28
Interest Expended 100.71 121.51 130.64 146.12 165.07
Operating Expenses 164.86 160.47 191.68 214.15 220.97
Total Provisions 0 0 0 0 0
Depreciation 13.12 17.52 13.84 21.22 23.22
Profit Before Tax 23.61 58.29 57.4 63.61 68.08
Tax 5.81 9.97 14.46 15.9 16.77
Net Profit 17.8 48.31 42.95 47.72 51.31
Adjusted EPS (RS) 0.24 0.59 0.52 0.58 0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 499.76 578.23 574.33 763.51 1143.97
Other Income 4.39 3.97 2.34 2.04 6.33
Interest 170.05 215.97 208.52 235.49 383.9
Operating Expenses 135.59 133.44 117.41 225.44 505.7
Total Provisions 21.13 43.18 57.8 87.7 70.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 177.38 189.62 192.94 216.93 189.89
Tax 48.7 53.89 49.42 55.04 48.35
Profit After Tax 128.77 136.02 143.52 161.88 141.54
Adjusted EPS (Rs.) 1.74 1.83 1.94 2.18 1.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 35.03 35.03 35.06 35.13 41.23
Total Reserves 1316.44 1447.59 1592.21 1754.32 3329.28
Borrowings 1984 2017.68 2613.16 3304.21 5324.04
Other N/C liabilities -15.82 -8.25 167.38 270.65 336.68
Current liabilities 193.06 98.59 369.81 400.8 587.09
Total Liabilities 3512.71 3590.63 4777.62 5765.12 9618.32
Assets
Loans 0 0 0 0 0
Net Block 10.11 28.99 24.5 27.38 271.15
Capital WIP 0 0 0 0 2.52
Intangible WIP 0.08 0.2 0.07 1.24 7.37
Investments 187.51 175 334.48 325 329.31
Other Loans 3272.03 3078.46 3769.39 4898.07 7339.24
Other N/C Assets 1.44 1.76 3.41 17.13 65.35
Current Assets 41.54 306.23 645.79 496.31 1603.38
Total Assets 3512.71 3590.63 4777.62 5765.12 9618.32
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.91 69.91 69.91 69.89 69.89
capri global holdings pri... 47.65 47.65 47.65 47.63 47.63
rajesh sharma 22.27 22.27 22.27 22.26 22.26
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.09 30.09 30.09 30.11 30.11
capri global capital limi... - - - - 0.01
gainful investments and a... 4.77 4.01 4.03 4.13 4.30
gladiolus property and in... - - - - 1.42
investor education and pr... 0.02 0.02 0.02 - 0.02
life insurance corporatio... 9.69 9.69 9.68 9.45 9.45
llp 0.03 0.02 0.02 0.02 0.03
quant mutual fund-quant e... - - - 1.53 1.53
roopam multitrade private... 4.09 4.09 4.09 4.08 4.08
samvrudhi multitrade priv... 1.59 1.59 1.58 1.58 1.58
samvrudhi tradesol privat... 1.13 1.13 1.13 1.12 1.12
sbi life insurance co. lt... - - - - 3.06
gladiolus property and i... 1.42 1.42 1.42 1.42 -
investor education and pr... - - - 0.02 -
sbi life insurance co. lt... 2.28 3.01 3.01 3.04 -
quant mutual fund-quant t... 1.53 1.53 1.53 - -
badrikedar commercials pr... 1.09 1.07 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Capri Global Capital informs about press release8 Apr 2024, 5:24PM Capri Global Capital disburses over Rs 10,000 crore new car loans to around 94,000 customers in FY248 Apr 2024, 11:57AM Capri Global Capital informs about disclosure 20 Mar 2024, 5:00PM Capri Global Capital informs about press release1 Mar 2024, 5:17PM Capri Global Capital informs about appointment of chief HR officer21 Feb 2024, 5:04PM Capri Global Capital informs about credit rating 30 Jan 2024, 1:34PM Capri Global Capital - Quaterly Results27 Jan 2024, 10:33PM Capri Global Capital informs about update on board meeting 17 Jan 2024, 10:21AM Capri Global Capital informs about press release16 Jan 2024, 10:02AM Capri Global Capital submits board meeting intimation 26 Dec 2023, 4:24PM Capri Global Capital informs about investor meeting 20 Dec 2023, 4:57PM Capri Global Capital informs about press release15 Dec 2023, 11:45AM Capri Global Capital informs about notice of postal ballot14 Dec 2023, 4:41PM Capri Global Capital informs about appointment of chief compliance officer14 Dec 2023, 12:26PM Capri Global Capital gets license from IRDAI for setting up of insurance business11 Dec 2023, 4:00PM Capri Global Capital informs about investor presentation23 Nov 2023, 1:09PM Capri Global Capital informs about analyst meet 20 Nov 2023, 5:18PM Capri Global Capital informs about monitoring agency report 3 Nov 2023, 1:54PM Capri Global Capital informs about press release1 Nov 2023, 1:41PM Capri Global Capital - Quaterly Results31 Oct 2023, 10:20PM Capri Global Capital informs about analyst meet30 Oct 2023, 3:09PM Capri Global Capital incorporates wholly owned subsidiary16 Oct 2023, 3:47PM Capri Global Capital crosses Rs 2,000 crore mark in Gold Loan AUM7 Oct 2023, 12:31PM Capri Global Capital informs about investor presentation15 Sep 2023, 4:21PM Capri Global Capital - Quaterly Results5 Aug 2023, 8:06PM Capri Global Capital - Quaterly Results5 Aug 2023, 8:06PM Capri Global Capital informs about resignation of CFO28 Jul 2023, 2:57PM Capri Global Capital informs about investor meeting 4 Jul 2023, 4:16PM Capri Global Capital informs about earnings presentation23 May 2023, 9:34AM Capri Global Capital - Quaterly Results22 May 2023, 10:17PM Capri Global Capital - Quaterly Results22 May 2023, 10:17PM Capri Global Capita informs about investor interaction 17 Mar 2023, 4:34PM Capri Global Capital informs about redemption of unlisted NCDs8 Mar 2023, 12:05PM Capri Global Capital informs about analyst meet 8 Mar 2023, 12:01PM Capri Global Capital informs about analyst meet 27 Feb 2023, 11:49AM Capri Global Capital informs about analyst meet 20 Feb 2023, 12:45PM Capri Global Capital informs about analyst meet8 Feb 2023, 4:32PM Capri Global Capital informs about earnings call - transcript4 Feb 2023, 3:46PM Capri Global Capital - Quaterly Results28 Jan 2023, 8:48PM Capri Global Capital raises Rs 100 crore through NCDs30 Dec 2022, 3:10PM Capri Global Capital informs about disclosure 16 Dec 2022, 10:37AM Capri Global Capital informs about disclosure 6 Dec 2022, 10:43AM Capri Global Capital - Quaterly Results4 Nov 2022, 8:16PM Capri Global Capital - Quaterly Results4 Nov 2022, 8:16PM Capri Global Capital informs about rights issue of equity shares25 Oct 2022, 3:53PM Capri Global Capital informs about analyst meet14 Sep 2022, 2:57PM Capri Global Capital informs about analyst meet9 Sep 2022, 5:07PM Capri Global Capital informs about newspaper advertisements3 Sep 2022, 2:28PM Capri Global Capital informs about investor presentation10 Aug 2022, 9:46AM Capri Global Capital - Quaterly Results9 Aug 2022, 6:37PM

Capri Global Capital Stock Price Analysis and Quick Research Report. Is Capri Global Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Capri Global Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Capri Global Capital is Rs 141.537 Cr and the compounded growth of profit in the past 3 years is 1.40722955923043 %. The PAT margin of Capri Global Capital is 12.37241820604 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capri Global Capital , the EPS declined by -21.2317294233726 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Capri Global Capital has a poor ROE track record. The ROE of Capri Global Capital is at 5.52435231704537 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capri Global Capital is worth at the current levels at Rs 218.9. Capri Global Capital is trading at a current P/E ratio of 95.0317525052435 and the average historical P/E for the last 5 years was 50.7959118680353.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capri Global Capital is trading at a P/B of 5.0874 . The average historical P/B for the last 5 years was 3.69996560712862. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Capri Global Capital is Rs 218.9. One can use valuation calculators of ticker to know if Capri Global Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Capri Global Capital

Capri Global Capital Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Capri Global Capital Ltd Share Price

The share price of Capri Global Capital Ltd. reflects the market value of the company's stock at a given point in time. As a long-term stock investor, it is essential to analyze the trends and patterns of the share price to make informed investment decisions. At Ticker, we provide a comprehensive analysis of Capri Global Capital Ltd.'s share price, allowing you to track its performance and identify potential investment opportunities. Utilize ticker pre-built screening tools for a detailed analysis of Capri Global Capital Ltd.'s share price movements.

Capri Global Capital Ltd Balance Sheet

Capri Global Capital Ltd.'s balance sheet provides a snapshot of the company's financial health, showcasing its assets, liabilities, and shareholders' equity. Analyzing the balance sheet is crucial for understanding the company's overall financial position and assessing its ability to meet its financial obligations. At Ticker, we offer detailed insights into Capri Global Capital Ltd.'s balance sheet, empowering you to make informed investment decisions. Our premium features, such as fair value calculation tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, enhance your understanding of the company's financials.

Capri Global Capital Ltd Annual Report

Capri Global Capital Ltd.'s annual report is a comprehensive document that provides in-depth information about the company's financial performance, operations, strategies, and future outlook. As a long-term investor, it is crucial to go through the annual reports to gain a deep understanding of Capri Global Capital Ltd.'s business and make informed investment decisions. You can easily access Capri Global Capital Ltd.'s annual reports on Ticker, allowing you to delve into the company's financials and assess its growth prospects.

Capri Global Capital Ltd Dividend

Capri Global Capital Ltd.'s dividend policy plays a significant role in attracting and retaining investors. By analyzing the company's dividend history, investors can assess its financial stability, profitability, and commitment to sharing profits with shareholders. To assist you in making informed investment decisions, we provide comprehensive information about Capri Global Capital Ltd.'s dividend policy, including historical dividends and dividend payout ratios, at Ticker. Utilize ticker pre-built screening tools to analyze the dividend performance and assess the potential returns from investing in Capri Global Capital Ltd.

Capri Global Capital Ltd Quarterly Result

Tracking Capri Global Capital Ltd.'s quarterly results is vital for gaining insights into its financial performance on a shorter-term basis. Ticker provides detailed analysis and commentary on Capri Global Capital Ltd.'s quarterly results, enabling you to understand the company's revenue, profitability, and operational efficiency. Utilize ticker premium features, such as fair value calculation tools, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to delve deeper into Capri Global Capital Ltd.'s quarterly results and assess its long-term growth potential.

Capri Global Capital Ltd Stock Price

The stock price of Capri Global Capital Ltd. reflects the market value of its shares, determined by the forces of supply and demand. Analyzing the stock price movements, trends, and patterns is crucial for making informed investment decisions. At Ticker, we provide comprehensive analysis of Capri Global Capital Ltd.'s stock price, empowering you to identify potential entry or exit points and enhance your investment strategy. Utilize ticker pre-built screening tools for a detailed analysis of Capri Global Capital Ltd.'s stock price movements, utilizing our premium features for fair value calculations.

Capri Global Capital Ltd Price Chart

Analyzing Capri Global Capital Ltd.'s price chart is an effective way to identify trends and patterns in its stock price movements. By studying historical price data, you can gain insights into the stock's volatility, support and resistance levels, and potential future price movements. At Ticker, we provide detailed price charts of Capri Global Capital Ltd., allowing you to perform technical analysis and make informed investment decisions. Incorporate ticker pre-built screening tools for an in-depth analysis of Capri Global Capital Ltd.'s price chart and enhance your investment strategy.

Capri Global Capital Ltd News

Staying updated with the latest news and developments related to Capri Global Capital Ltd. is crucial for making informed investment decisions. Ticker provides comprehensive coverage of Capri Global Capital Ltd.'s news, including announcements, press releases, and market updates. By staying informed about the company's activities, you can assess its growth prospects and potential risks. At Ticker, we offer a curated news section, ensuring that you have access to the most relevant news related to Capri Global Capital Ltd.

Capri Global Capital Ltd Concall Transcripts

Capri Global Capital Ltd.'s concall transcripts provide insights into the company's management discussions, strategies, and future plans. Analyzing the concall transcripts allows you to gain a deeper understanding of Capri Global Capital Ltd.'s business and its management's vision. At Ticker, we provide downloadable concall transcripts of Capri Global Capital Ltd., enabling you to delve into the discussions and make more informed investment decisions. Incorporate ticker pre-built screening tools to assess the impact of the concall transcripts on the company's fair value.

Capri Global Capital Ltd Investor Presentations

Capri Global Capital Ltd.'s investor presentations offer a comprehensive overview of the company's business, financial performance, growth strategies, and future outlook. By analyzing these presentations, you can gain insights into Capri Global Capital Ltd.'s competitive position and growth potential. At Ticker, we provide downloadable investor presentations of Capri Global Capital Ltd., allowing you to delve into the details and make informed investment decisions. Utilize our premium features, including fair value calculation tools like DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, to enhance your understanding of the investor presentations.

Capri Global Capital Ltd Promoters

The promoters of Capri Global Capital Ltd. play a crucial role in shaping the company's strategic direction and decision-making. Understanding the promoters' background, experience, and shareholding patterns is essential for assessing the company's stability and growth potential. At Ticker, we provide detailed information about Capri Global Capital Ltd.'s promoters, enabling you to gain insights into their vision, track record, and alignment with shareholders' interests. Incorporate ticker pre-built screening tools to analyze the impact of the promoters' activities on the company's fair value.

Capri Global Capital Ltd Shareholders

Analyzing the shareholding pattern of Capri Global Capital Ltd. provides insights into the ownership structure and investor sentiment. By understanding the distribution of shares among institutional investors, mutual funds, and retail investors, you can assess the market's confidence in the company. At Ticker, we offer detailed information about Capri Global Capital Ltd.'s shareholders, allowing you to track the changes in the shareholding pattern over time. Utilize ticker pre-built screening tools to analyze the impact of the shareholders' actions on the company's fair value.

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