CGCL:NSE-Capri Global Capital Limited (INR)

COMMON STOCK | Credit Services | NSE

Last Closing Price

INR 291.50

Change

0.00 (0.00)%

Market Cap

INR 50.89B

Volume

0.05M

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. Address: Peninsula Business Park, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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INR2,938.57B 65.36 20.10
MUTHOOTFIN:NSE Muthoot Finance Limited

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CHOLAFIN:NSE Cholamandalam Investment and F..

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PEL:NSE Piramal Enterprises Limited

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INR311.38B 214.00 7.78
PFC:NSE Power Finance Corporation Limi..

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INR284.73B 3.16 9.63
SRTRANSFIN:NSE Shriram Transport Finance Comp..

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INR271.84B 12.02 11.23
RECLTD:NSE REC Limited

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INR233.56B 3.80 10.46
M&MFIN:NSE Mahindra & Mahindra Financial ..

N/A

INR210.41B 11.21 41.24
SUNDARMFIN:NSE Sundaram Finance Limited

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INR195.83B 19.85 10.67
L&TFH:NSE L&T Finance Holdings Limited

N/A

INR170.90B 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 43.17% 95% A 79% C+
Dividend Return 0.10% 17% F 5% F
Total Return 43.27% 95% A 79% C+
Trailing 12 Months  
Capital Gain 58.51% 97% A+ 84% B
Dividend Return 0.11% 15% F 6% F
Total Return 58.62% 97% A+ 84% B
Trailing 5 Years  
Capital Gain 810.37% 96% A 99% A+
Dividend Return 4.56% 41% F 48% F
Total Return 814.93% 96% A 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 63.86% N/A N/A 97% A+
Dividend Return 0.52% N/A N/A 39% F
Total Return 64.38% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 46.27% N/A N/A 37% F
Risk Adjusted Return 139.12% N/A N/A 99% A+
Market Capitalization 50.89B 59% F 79% C+
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%

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 27.60 18% F 35% F
Price/Book Ratio 3.12 15% F 23% F
Price / Cash Flow Ratio 24.24 12% F 17% F
EV/EBITDA 28.12 32% F 19% F
Management Effectiveness  
Return on Equity 11.98% 63% D 70% C-
Return on Invested Capital 3.47% 58% F 41% F
Return on Assets 4.17% 87% 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 0.38 95% A 89% 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 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:
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.