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CAPRI GLOBAL CAPITAL LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : -6% , 1M : -4%,1Y : 66.8%
BOM : 531595     NSE : CGCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 05,2021
Price(EOD): Rs. 348.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 6,116.22 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CAPRI GLOBAL CAPITAL LTD -6% -4% 66.8%
BAJAJ FINSERV LTD 1.8% 2.4% 13%
CHOLAMANDALAM FINANCIAL HOLDINGS LTD -0.6% 8% 17.3%
JM FINANCIAL LTD 2.8% 8.3% -12.9%
IIFL FINANCE LTD 2.8% 47.1% 76.8%
JSW HOLDINGS LTD -0.2% 0.2% 50.4%
PILANI INVESTMENT & INDUSTRIES CORPORATION LTD 0.4% -1% 60.8%
IIFL SECURITIES LTD -1.2% 13.3% 21.5%
RELIGARE ENTERPRISES LTD -0.1% 22.7% 142.7%

FUNDAMENTAL ANALYSIS OF CAPRI GLOBAL CAPITAL LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CAPRI GLOBAL CAPITAL LTDPremium


VALUATION OF CAPRI GLOBAL CAPITAL LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
37.84
P/E Calculated based on EPS of 9.22
[ Mar2020 - Consolidated Results ]

3.99
P/B Calculated based on Book Value of 87.55
[ Mar2020 - Consolidated Results ]

8.54
P/S Calculated based on Revenues of 716.322 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CAPRI GLOBAL CAPITAL LTDPremium


FAIR VALUE OF CAPRI GLOBAL CAPITAL LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
179%
NA (-ve EV)
138%

SHARE PRICE MOMENTUM OF CAPRI GLOBAL CAPITAL LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.4
1.55
1.19
1.38
1.85
2.01
1.25
1.7
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
2.14%
-8.4%
-20.69%
-19.4%
4.7%
2.67%
2.39%
-0.88%
QtrlyTrend
0
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is CGCL good for long term investment?

As on 05-Mar-2021, the Fundamentals of CGCL are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CAPRI GLOBAL CAPITAL LTD. 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 CGCL UnderValued or OverValued?

As on 05-Mar-2021, CGCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CGCL ?

As on 05-Mar-2021, the Intrinsic Value of CGCL is Rs. 135.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 124.97
Fair Value [Median EV / Sales Model] : Rs. -31.77
Fair Value [Median Price / Sales Model] : Rs. 146.90
Median Fair Value of CGCL : Rs. 135.94

Is CGCL trading at a Premium or Discount?

As on 05-Mar-2021, CGCL is trading at a Premium of 157% based on the Median Intrinsic Value!

Is it right time to buy CGCL shares?

As on 05-Mar-2021, CGCL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CGCL?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of CHOLAMANDALAM FINANCIAL HOLDINGS LTD
Financials of JM FINANCIAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with CGCL?

CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
CAPRI GLOBAL CAPITAL LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD

Disclosure

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