Capri Global Capital Ltd Stock Analysis

BSE: 531595 | NSE: CGCL | Finance - Investment | Mid Cap

BSE Share Price 02-Dec-2022 18:01
752.90 5.70 (0.76%)

DeciZen - Make an Informed Decision on Capri Global Capital

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Capri Global Capital Price Chart

P/E Ratio (CD) :
63.17
Market Cap :
13,238.8 Cr.
52-wk low :
451
52-wk high :
805.5
Bole Toh?

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.

10 Year X-Ray of Capri Global Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capri Global Capital Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)1,9982,0769612132163505897167369691,110
YoY Gr. Rt. %-3.9%-53.7%-77.9%1.5%62.3%68.2%21.7%2.8%31.6%-
Adj EPS (₹ ) 4.44.75.42.53.33.77.89.210.111.711.9
YoY Gr. Rt. %-7.1%15.7%-54.2%33.3%11.8%108.9%18.8%9.7%15.5%-
BVPS (₹ )51.555.860.86366.371.478.887.697.5108.9116.1
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 (%)87.6733.42.63.83.73.430

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-7.7%35.1%18.1%31.6%
Adj EPS11.5%28.6%14.6%15.5%
BVPS8.7%10.4%11.4%11.6%
Share Price 39.9% 44.2% 60.1% 47.4%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)04.90.90.80.81.400.91.10-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)3.849.920.526.918.523.122.52421.218.8
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.98.89.345.15.410.311.110.911.310.2

Recent Performance Summary

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%

Latest Financials - Capri Global Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 9 11.9
TTM Sales (₹ Cr.) 866 1,110
BVPS (₹.) 106.4 116.1
Reserves (₹ Cr.) 1,836 2,006
P/BV 7.08 6.47
PE 83.80 63.17
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

Management X-Ray of Capri Global Capital :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Capri Global Capital

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Capri Global Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capri Global Capital on 02-Dec-2022 18:01 is : 752.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Capri Global Capital stood at ₹ 13,238.8.
The latest PE ratio of Capri Global Capital as of 02-Dec-2022 18:01 is 83.80.
The latest PB ratio of Capri Global Capital as of 02-Dec-2022 18:01 is 7.08
The 52-week high of Capri Global Capital is ₹ 805.5 and the 52-week low is ₹ 451.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Capri Global Capital is ₹ 865.7 ( Cr.) .

About Capri Global Capital Ltd

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.

Products

  • MSME Loans
  • Home Loans
  • Wishwas
  • Construction Finance
  • Emergency Credit Line Guarantee Scheme (ECLGS)
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