CGCL:NSE-Capri Global Capital Limited (INR)

COMMON STOCK | Credit Services | NSE

Last Closing Price

INR 389.35

Change

-4.50 (-1.14)%

Market Cap

INR 69.19B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers business loans; working capital term loans, term loans against property rentals, and term loans for purchase of property for micro, small, and medium enterprises; home loans; and construction finance products, including project funding, structured debt financing, etc. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+75.05 (+1.63%)

INR2,777.93B 69.38 20.10
SBICARD:NSE SBI Cards and Payment Services..

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MUTHOOTFIN:NSE Muthoot Finance Limited

+5.00 (+0.44%)

INR458.19B 12.68 N/A
CHOLAFIN:NSE Cholamandalam Investment and F..

+12.45 (+2.31%)

INR441.79B 33.37 N/A
PEL:NSE Piramal Enterprises Limited

-47.45 (-2.78%)

INR384.70B 198.97 8.11
SRTRANSFIN:NSE Shriram Transport Finance Comp..

-18.80 (-1.40%)

INR340.38B 16.52 11.23
PFC:NSE Power Finance Corporation Limi..

+0.85 (+0.81%)

INR278.66B 3.00 9.63
SUNDARMFIN:NSE Sundaram Finance Limited

-20.05 (-0.88%)

INR252.64B 23.18 10.67
RECLTD:NSE REC Limited

-0.25 (-0.20%)

INR248.54B 3.66 10.46
L&TFH:NSE L&T Finance Holdings Limited

-0.30 (-0.33%)

INR223.98B 10.36 N/A

ETFs Containing CGCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.28% 86% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.28% 93% A 78% C+
Trailing 12 Months  
Capital Gain 218.23% 90% A- 90% A-
Dividend Return 0.16% 6% F 5% F
Total Return 218.39% 90% A- 89% B+
Trailing 5 Years  
Capital Gain 1,339.37% 97% A+ 99% A+
Dividend Return 5.40% 48% F 57% F
Total Return 1,344.77% 97% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 59.35% 98% A+ 96% A
Dividend Return 0.38% 20% F 30% F
Total Return 59.74% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 47.02% 34% F 45% F
Risk Adjusted Return 127.05% 100% A+ 99% A+
Market Capitalization 69.19B 57% F 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.61 20% F 28% F
Price/Book Ratio 4.23 10% F 21% F
Price / Cash Flow Ratio 32.96 7% F 15% F
EV/EBITDA 34.78 36% F 18% F
Management Effectiveness  
Return on Equity 11.98% 61% D- 71% C-
Return on Invested Capital 3.47% 56% F 41% F
Return on Assets 4.17% 85% B 66% D
Debt to Equity Ratio 184.29% 69% D+ 8% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.52 95% A 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.