CAPRI GLOBAL CAPITAL
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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 : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
Price(EOD): ₹ 638.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 11,210.54 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPRI GLOBAL CAPITAL | -2.8% | -14.3% | 37.9% |
BAJAJ FINSERV | 1.5% | -13.9% | 9.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -1.3% | -2% | -1.8% |
IIFL FINANCE | -3.7% | -21.2% | 18.5% |
JM FINANCIAL | -6.4% | -9.6% | -25.4% |
KAMA HOLDINGS | 4.9% | 1.2% | 52.8% |
JSW HOLDINGS | -3.2% | -18.5% | -26.6% |
RELIGARE ENTERPRISES | -1% | -8.8% | 11.7% |
IIFL SECURITIES | -4.6% | -18.5% | 2.6% |
FUNDAMENTAL ANALYSIS OF CAPRI GLOBAL CAPITAL
 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.
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VALUATION OF CAPRI GLOBAL CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
63.17
P/E Calculated based on EPS of 10.1
[ Mar2021 - Consolidated Results ] 6.54
P/B Calculated based on Book Value of 97.52
[ Mar2021 - Consolidated Results ] 11.76
P/S Calculated based on Revenues of 953.132 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
253% NA (-ve EV) 274% |
SHARE PRICE MOMENTUM OF CAPRI GLOBAL CAPITAL
CAPRI GLOBAL CAPITAL vs SENSEX
DEBT OF CAPRI GLOBAL CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
1.61 1.4 1.55 1.52 |
2.2 1.85 2.01 2.02 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPRI GLOBAL CAPITAL
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
17.47% -12.31% -35.5% -35.63% |
56.1% 26.58% 54.39% 53.58% |
QtrlyTrend |
2 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
CAPRI GLOBAL CAPITAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 3.6% | -3.3% | -0.9% |
S&P BSE 500 | -0.1% | -6.8% | 7.2% |
S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
S&P BSE 250 SMALLCAP | -2.9% | -12.2% | 6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -0.2% | -6.9% | 7% |
NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
NIFTY SMALLCAP250 | -3% | -12.7% | 6.4% |
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FAQ about CAPRI GLOBAL CAPITAL
Is CAPRI GLOBAL CAPITAL good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of CAPRI GLOBAL CAPITAL is Rs. 175.62 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 180.50
Fair Value [Median EV / Sales Model] : Rs. -26.13
Fair Value [Median Price / Sales Model] : Rs. 170.73
Median Fair Value of CAPRI GLOBAL CAPITAL : Rs. 175.62
Is CAPRI GLOBAL CAPITAL trading at a Premium or Discount?
As on May 27,2022, CAPRI GLOBAL CAPITAL is trading at a Premium of 263% based on the estimates of Median Intrinsic Value!
Quarterly Results of BAJAJ FINSERV LTD Quarterly Results of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Quarterly Results of IIFL FINANCE LTD Quarterly Results of JM FINANCIAL LTD |
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Market Cap of BAJAJ FINSERV LTD Market Cap of CHOLAMANDALAM FINANCIAL HOLDINGS LTD Market Cap of IIFL FINANCE LTD Market Cap of JM FINANCIAL LTD |
