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Business Description
Capri Global Capital Ltd
ISIN : INE180C01042
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Traded in other countries / regions
531595.India IPO Date
2000-11-20Description
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.19 | |||||
| Debt-to-EBITDA | 22.49 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.94 | |||||
| Beneish M-Score | -0.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.8 | |||||
| 3-Year EBITDA Growth Rate | 20.7 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year FCF Growth Rate | -118.4 | |||||
| 3-Year Book Growth Rate | 26.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57.27 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.5 | |||||
| 9-Day RSI | 39.66 | |||||
| 14-Day RSI | 42.15 | |||||
| 3-1 Month Momentum % | -12.21 | |||||
| 6-1 Month Momentum % | -18.52 | |||||
| 12-1 Month Momentum % | -24.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 94.21 | |||||
| Quick Ratio | 94.21 | |||||
| Cash Ratio | 6.19 | |||||
| Days Sales Outstanding | 13.89 | |||||
| Days Payable | 24.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.1 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | 38.5 | |||||
| Forward Dividend Yield % | 0.1 | |||||
| 5-Year Yield-on-Cost % | 0.19 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -27.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.47 | |||||
| Operating Margin % | 14.72 | |||||
| Net Margin % | 14.5 | |||||
| FCF Margin % | -142.52 | |||||
| ROE % | 9.97 | |||||
| ROA % | 2.52 | |||||
| ROIC % | 2.1 | |||||
| 3-Year ROIIC % | 0.5 | |||||
| ROC (Joel Greenblatt) % | 148.37 | |||||
| ROCE % | 3.37 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.2 | |||||
| Forward PE Ratio | 19.69 | |||||
| PE Ratio without NRI | 43.21 | |||||
| Shiller PE Ratio | 58.44 | |||||
| PEG Ratio | 3.22 | |||||
| PS Ratio | 4.81 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 3.21 | |||||
| EV-to-EBIT | 51.71 | |||||
| EV-to-EBITDA | 42.9 | |||||
| EV-to-Revenue | 9.24 | |||||
| EV-to-FCF | -6.48 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-DCF (Earnings Based) | 2.14 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.33 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
| Earnings Yield (Greenblatt) % | 1.93 | |||||
| FCF Yield % | -29.64 | |||||
| Forward Rate of Return (Yacktman) % | 12.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capri Global Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26,438.28 | ||
| EPS (TTM) (₹) | 4.64 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 22.5 | ||
| 14-Day RSI | 42.15 | ||
| 14-Day ATR (₹) | 11.421746 | ||
| 20-Day SMA (₹) | 165.0825 | ||
| 12-1 Month Momentum % | -24.7 | ||
| 52-Week Range (₹) | 151.1 - 251.9 | ||
| Shares Outstanding (Mil) | 825.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Global Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Global Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capri Global Capital Ltd Frequently Asked Questions
What is Capri Global Capital Ltd(BOM:531595)'s stock price today?
The current price of BOM:531595 is ₹154.05. The 52 week high of BOM:531595 is ₹251.90 and 52 week low is ₹151.10.
When is next earnings date of Capri Global Capital Ltd(BOM:531595)?
The next earnings date of Capri Global Capital Ltd(BOM:531595) is 2025-05-08 Est..
Does Capri Global Capital Ltd(BOM:531595) pay dividends? If so, how much?
The Dividend Yield %  of Capri Global Capital Ltd(BOM:531595) is 0.1% (As of Today), Highest Dividend Payout Ratio of Capri Global Capital Ltd(BOM:531595) was 0.12. The lowest was 0.02. And the median was 0.05. The  Forward Dividend Yield % of Capri Global Capital Ltd(BOM:531595) is 0.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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