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CAPRI GLOBAL CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 531595     NSE : CGCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 06,2025
Price(EOD): ₹ 151.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 12,533.27 Cr
Value of ₹ 1 Lac invested in CAPRI GLOBAL CAPITAL
on Jun 08,2020 (price: ₹ 32.06)

₹ 1 L

₹ 4.74 L

1W : 0% 1M : -5.5% 1Y : -31%
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FUNDAMENTAL ANALYSIS OF CAPRI GLOBAL CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 37% companies with good fundamentals ! Discover More →

VALUATION OF CAPRI GLOBAL CAPITAL

 
Valuation Score
[As on : Jun 06,2025 ]

Ratio Consolidated
P/E
P/B
P/S
26.19
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 478.53 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.91
P/B Calculated based on Book Value of Rs 4,304.10 Cr
[Latest Year - Mar2025 - Consolidated Results ]

3.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,247.37 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 CGCL is one of the potential top 17% undervalued companies ! Discover More →

FAIR VALUE OF CAPRI GLOBAL CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
416%
-45%
-33%

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SHARE PRICE MOMENTUM OF CAPRI GLOBAL CAPITAL



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DEBT OF CAPRI GLOBAL CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
2.01
1.61
1.9
1.84
2.74
2.12
2.53
2.46
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPRI GLOBAL CAPITAL

Pledged Promoter Shares
0 %
As on : Mar2025

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
16.64%
17.85%
37.95%
38.77%
47.59%
66.86%
121.11%
115.21%
QtrlyTrend
8
Latest Qtr: Mar2025
Quarterly Result Analysis →


CAPRI GLOBAL CAPITAL related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE DIVERSIFIED FINANCIALS REVENUE GROWTH INDEX 3.1% 7.9% 24.5%
BSE 400 MIDSMALLCAP INDEX 2.4% 9.1% 10.2%
BSE 250 SMALLCAP INDEX 2.3% 11.7% 9.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 250 2.7% 12.5% 10.6%
NIFTY MIDSMALLCAP 400 2.7% 10.1% 11.7%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX 2.2% 8.1% NA
NIFTY 500 EQUAL WEIGHT 2.1% 10.7% NA
NIFTY500 MULTICAP 50:25:25 1.9% 6.8% 10.5%

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FAQ about CAPRI GLOBAL CAPITAL


Is CAPRI GLOBAL CAPITAL good for long term investment?

As on Jun 06,2025, 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 Jun 06,2025, CAPRI GLOBAL CAPITAL is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPRI GLOBAL CAPITAL ?

As on Jun 06,2025, the Intrinsic Value of CAPRI GLOBAL CAPITAL is Rs. 227.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.41
Fair Value [Median EV / Sales Model] : Rs. 277.95
Fair Value [Median Price / Sales Model] : Rs. 227.03
Estimated Median Fair Value of CAPRI GLOBAL CAPITAL : Rs. 227.03

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 Jun 06,2025, CAPRI GLOBAL CAPITAL is trading at a Discount of -33% based on the estimates of Median Intrinsic Value!