1. Is Capri Global Capital Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capri Global Capital Ltd is a below average quality company.
2. Is Capri Global Capital Ltd undervalued or overvalued?
The key valuation ratios of Capri Global Capital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
3. Is Capri Global Capital Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Capri Global Capital Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
|Operating Income (₹ Cr.)||1,998||2,076||961||213||216||350||589||716||736||969||1,110|
|YoY Gr. Rt. %||-||3.9%||-53.7%||-77.9%||1.5%||62.3%||68.2%||21.7%||2.8%||31.6%||-|
|Adj EPS (₹ )||4.4||4.7||5.4||2.5||3.3||3.7||7.8||9.2||10.1||11.7||11.9|
|YoY Gr. Rt. %||-||7.1%||15.7%||-54.2%||33.3%||11.8%||108.9%||18.8%||9.7%||15.5%||-|
|BVPS (₹ )||51.5||55.8||60.8||63||66.3||71.4||78.8||87.6||97.5||108.9||116.1|
|YoY Gr. Rt. %||-||8.4%||9%||3.5%||5.3%||7.7%||10.3%||11.2%||11.4%||11.6%||-|
|To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ|
|Net Profit/Total Funds (%)||8||7.6||7||3||3.4||2.6||3.8||3.7||3.4||3||0|
CAGR ⓘCAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Net Interest Income||-7.7%||35.1%||18.1%||31.6%|
Key Financial Ratios
|RATIOS \ YEARS||Mar'13||Mar'14||Mar'15||Mar'16||Mar'17||Mar'18||Mar'19||Mar'20||Mar'21||Mar'22||TTM|
|Asset Quality Ratio||To view Asset Quality Ratio Colour Rating Guide click here ⓘ|
|Net NPA to Net Advances (%)||0||4.9||0.9||0.8||0.8||1.4||0||0.9||1.1||0||-|
|Capitalization Ratio||To view Capitalization Ratio Colour Rating Guide click here ⓘ|
|Capital Adequacy Ratio (%)||0||0||0||0||0||0||0||0||0||0||-|
|Net Profit Margin (%)||3.8||4||9.9||20.5||26.9||18.5||23.1||22.5||24||21.2||18.8|
|Performance Ratios||To view Performance Ratios Colour Rating Guide click here ⓘ|
|Return on Equity (%)||8.9||8.8||9.3||4||5.1||5.4||10.3||11.1||10.9||11.3||10.2|
Total Income has increased 18.07 CAGR in last 3 years
Net Profit has increased 14.62 CAGR in last 3 years
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 10.60%
|TTM EPS (₹)||9||11.9|
|TTM Sales (₹ Cr.)||866||1,110|
|BVPS (₹.) ⓘ||106.4||116.1|
|Reserves (₹ Cr.) ⓘ||1,836||2,006|
|From the Market|
|52 Week Low / High (₹)||451.00 / 805.50|
|All Time Low / High (₹)||0.32 / 805.50|
|Market Cap (₹ Cr.)||13,239|
|Equity (₹ Cr.)||35.2|
|Face Value (₹)||2|
|Industry PE ⓘ||70.1|
Capri Global Securities (formerly Money Matters Securities Private Limited) was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over Dover Securities. Subsequently, the name of the company was changed to Money Matters Financial Services in October 2008. The company’s name has been changed from ‘Money Matters Financial Services Limited’ to ‘Capri Global Capital Limited’, with effect from 24th July, 2013.
The company is a BSE Listed non deposit taking NBFC primarily focused in the business of financial advisory services (debt syndication) and trading in debt securities. It is also the holding company for Merchant Banking and Broking Businesses housed in its subsidiaries. The company became a systemically important non deposit taking NBFC with effect from March 31, 2009.
Business area of the company
The company is engaged in the business of providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for construction of residential houses in India, retail Lending in India and in providing ancillary services related to the said business activities.