Capri Global Capital Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹771
- Today's High:
- ₹817
- Open Price:
- ₹816.2
- 52W Low:
- ₹565.486
- 52W High:
- ₹873.4378
- Prev. Close:
- ₹812.1
- Volume:
- 155579
Company Statistics
- Market Cap.:
- ₹143.64 billion
- Book Value:
- 192.844
- Revenue TTM:
- ₹8.96 billion
- Operating Margin TTM:
- 29.96%
- Gross Profit TTM:
- ₹4.29 billion
- Profit Margin:
- 22.85%
- Return on Assets TTM:
- 2.16%
- Return on Equity TTM:
- 7.46%
Company Profile
Capri Global Capital Limited had its IPO on under the ticker symbol CGCL.
The company operates in the Financial Services sector and Credit Services industry. Capri Global Capital Limited has a staff strength of 0 employees.
Stock update
Shares of Capri Global Capital Limited opened at ₹816.2 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹771 - ₹817, and closed at ₹785.4.
This is a -3.29% slip from the previous day's closing price.
A total volume of 155,579 shares were traded at the close of the day’s session.
In the last one week, shares of Capri Global Capital Limited have slipped by -3.26%.
Capri Global Capital Limited's Key Ratios
Capri Global Capital Limited has a market cap of ₹143.64 billion, indicating a price to book ratio of 372.9031 and a price to sales ratio of 12.5131.
In the last 12-months Capri Global Capital Limited’s revenue was ₹8.96 billion with a gross profit of ₹4.29 billion and an EBITDA of ₹0. The EBITDA ratio measures Capri Global Capital Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Capri Global Capital Limited’s operating margin was 29.96% while its return on assets stood at 2.16% with a return of equity of 7.46%.
In Q2, Capri Global Capital Limited’s quarterly earnings growth was a positive 47.5% while revenue growth was a positive 25.2%.
Capri Global Capital Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 74.9452
- PEG
Its diluted EPS in the last 12-months stands at ₹10.94 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capri Global Capital Limited’s profitability.
Capri Global Capital Limited stock is trading at a EV to sales ratio of 17.7418 and a EV to EBITDA ratio of 66.0341. Its price to sales ratio in the trailing 12-months stood at 12.5131.
Capri Global Capital Limited stock pays annual dividends of ₹0.5 per share, indicating a yield of 0.06% and a payout ratio of 8.46%.
Balance sheet and cash flow metrics
- Total Assets
- ₹117.95 billion
- Total Liabilities
- ₹1.13 billion
- Operating Cash Flow
- ₹0
- Capital Expenditure
- ₹0
- Dividend Payout Ratio
- 8.46%
Capri Global Capital Limited ended 2024 with ₹117.95 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹117.95 billion while shareholder equity stood at ₹35.65 billion.
Capri Global Capital Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.13 billion in other current liabilities, in common stock, ₹12.09 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹14.77 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹75.11 billion.
Capri Global Capital Limited’s total current assets stands at ₹110.37 billion while long-term investments were ₹0 and short-term investments were ₹335.07 million. Its net receivables were ₹322.34 million compared to accounts payable of ₹967.47 million and inventory worth ₹0.
In 2024, Capri Global Capital Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.
Comparatively, Capri Global Capital Limited paid ₹0.08 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹785.4
- 52-Week High
- ₹873.4378
- 52-Week Low
- ₹565.486
- Analyst Target Price
- ₹
Capri Global Capital Limited stock is currently trading at ₹785.4 per share. It touched a 52-week high of ₹873.4378 and a 52-week low of ₹873.4378. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹787.73 and 200-day moving average was ₹727.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 8461.7% of the company’s stock are held by insiders while 1354.5% are held by institutions.
Frequently Asked Questions About Capri Global Capital Limited
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About
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for MSMEs; and gold loan. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.