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CAPRI GLOBAL CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 531595     NSE : CGCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 752.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 13,235.98 Cr
Value of ₹ 1 Lac invested in CAPRI GLOBAL CAPITAL
on Dec 04,2017 (price: ₹ 120.65)

₹ 1 L

₹ 6.24 L

1W : 1.5% 1M : 1.9% 1Y : 49.1%
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for CAPRI GLOBAL CAPITAL
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CAPRI GLOBAL CAPITAL is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
CAPRI GLOBAL CAPITAL 1.5% 1.9% 49.1%
BAJAJ FINSERV -0.6% -4% -4.9%
CHOLAMANDALAM FINANCIAL HOLDINGS 4.2% -3.2% -14.1%
IIFL FINANCE -3.8% 13.3% 49%
JM FINANCIAL 5% 16.5% 6.1%
KAMA HOLDINGS 3.8% 13.3% 41.4%
JSW HOLDINGS 5.3% 4% 5.2%
RELIGARE ENTERPRISES -5.6% 3.9% 14.4%
IIFL SECURITIES 0.2% -3.1% -19.1%

FUNDAMENTAL ANALYSIS OF CAPRI GLOBAL CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CGCL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF CAPRI GLOBAL CAPITAL

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
63.34
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 209.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

6.92
P/B Calculated based on Book Value of Rs 1,911.97 Cr
[Latest Year - Mar2022 - Consolidated Results ]

11.37
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,164.08 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF CAPRI GLOBAL CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
274%
NA (-ve EV)
296%

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SHARE PRICE MOMENTUM OF CAPRI GLOBAL CAPITAL



CAPRI GLOBAL CAPITAL vs SENSEX


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DEBT OF CAPRI GLOBAL CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.88
1.62
1.4
1.63
2.51
2.21
1.85
2.19
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPRI GLOBAL CAPITAL

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPRI GLOBAL CAPITAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.87%
28.09%
32.17%
22.08%
55.54%
43.2%
14.47%
7.26%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


CAPRI GLOBAL CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
S&P BSE DIVERSIFIED FINL. REV. 1.9% 2.8% NA
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY 500 1.5% 2.7% 8.9%

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FAQ about CAPRI GLOBAL CAPITAL


Is CAPRI GLOBAL CAPITAL good for long term investment?

As on Dec 02,2022, the Fundamentals of CAPRI GLOBAL CAPITAL look Strong and hence it may be good for long term investment! See Financial Performance of CAPRI GLOBAL CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPRI GLOBAL CAPITAL UnderValued or OverValued?

As on Dec 02,2022, CAPRI GLOBAL CAPITAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPRI GLOBAL CAPITAL ?

As on Dec 02,2022, the Intrinsic Value of CAPRI GLOBAL CAPITAL is Rs. 195.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 201.22
Fair Value [Median EV / Sales Model] : Rs. -29.13
Fair Value [Median Price / Sales Model] : Rs. 190.33
Estimated Median Fair Value of CAPRI GLOBAL CAPITAL : Rs. 195.77

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPRI GLOBAL CAPITAL trading at a Premium or Discount?

As on Dec 02,2022, CAPRI GLOBAL CAPITAL is trading at a Premium of 285% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].