Capri Global Capital Ltd
CGCLCapri Global Capital Ltd
CGCLPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
52.72 | 4.44 | 0.07% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
17.79 | 2.47 | 0.97% |
Forecast & Ratings
Detailed Forecast from 1 analyst
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Capri Global Capital Limited is a non-deposit taking, non-banking finance company. The Company is engaged in funding and provision of financial services, except insurance and pension funding activities.
Investor Presentation
View olderPeers
Compare with peersBajaj Finance Ltd
Jio Financial Services Ltd
Shriram Finance Ltd
Bajaj Housing Finance Ltd
Cholamandalam Investment and Finance Company Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 190.59 | 235.09 | 351.15 | 591.30 | 719.50 | 737.14 | 981.76 | 1,465.90 | 2,314.20 | 2,725.96 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 2,206.34 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 32.73 | 54.61 | 81.32 | 117.55 | 118.81 | 99.38 | 174.60 | 406.08 | 623.69 | |||||||||||
Selling & Administrative Expenses | 16.96 | 26.44 | 36.22 | 50.33 | 41.64 | 33.63 | 77.77 | 112.82 | 231.20 | |||||||||||
Operating & Other expenses | 81.79 | 54.19 | 119.15 | 230.09 | 326.30 | 357.90 | 446.88 | 634.81 | 1,005.79 | |||||||||||
EBITDA | 59.11 | 99.85 | 114.46 | 193.33 | 232.75 | 246.23 | 282.51 | 312.19 | 453.52 | 519.62 | ||||||||||
Depreciation/Amortization | 3.48 | 4.30 | 6.22 | 6.64 | 10.78 | 10.51 | 9.88 | 43.91 | 87.87 | 96.82 | ||||||||||
PBIT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 422.80 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 422.80 | ||||||||||
Taxes & Other Items | 11.99 | 37.42 | 43.33 | 51.03 | 60.75 | 58.75 | 67.59 | 63.63 | 86.24 | 99.55 | ||||||||||
Net Income | 43.64 | 58.13 | 64.91 | 135.66 | 161.22 | 176.97 | 205.04 | 204.65 | 279.41 | 323.25 | ||||||||||
EPS | 0.59 | 0.78 | 0.88 | 1.83 | 2.18 | 2.39 | 2.76 | 2.61 | 3.39 | 3.92 | ||||||||||
DPS | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | ||||||||||
Payout ratio | 0.12 | 0.09 | 0.08 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
Company Updates
Peers & Comparison
FinancialsConsumer Finance
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Capri Global Capital Ltd | 61.00 | 4.44 | 0.07% |
Bajaj Finance Ltd | 29.52 | 5.56 | 0.52% |
Jio Financial Services Ltd | 125.14 | 1.44 | — |
Shriram Finance Ltd | 15.35 | 2.28 | 1.50% |
Price Comparison
Compare CGCL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Capri Global Capital Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Quant ELSS Tax Saver Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 1.4760% | Percentage of the fund’s portfolio invested in the stock 2.33% | Change in the portfolio weight of the stock over the last 3 months -0.06% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 31/40 (-21) |
Nippon India Nifty Smallcap 250 Index Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0280% | Percentage of the fund’s portfolio invested in the stock 0.26% | Change in the portfolio weight of the stock over the last 3 months -0.05% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 24/291 (-3) |
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.0173% | Percentage of the fund’s portfolio invested in the stock 0.26% | Change in the portfolio weight of the stock over the last 3 months -0.04% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 88/291 (0) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividend Cuts
CGCL has increased or maintained dividend levels over the last 5 years
Dividend Yield
Current dividend yield is 0.07%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.71 every year
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateSep 9, 2024
Dividend/Share
₹0.15
Ex DateEx Date
Sep 9, 2024
Cash Dividend
Ex DateEx DateAug 23, 2023
Dividend/Share
₹0.50
Ex DateEx Date
Aug 23, 2023
Cash Dividend
Ex DateEx DateSep 15, 2022
Dividend/Share
₹0.50
Ex DateEx Date
Sep 15, 2022
Cash Dividend
Ex DateEx DateSep 7, 2021
Dividend/Share
₹0.40
Ex DateEx Date
Sep 7, 2021
Cash Dividend
Ex DateEx DateJul 23, 2020
Dividend/Share
₹0.20
Ex DateEx Date
Jul 23, 2020
Redington Ltd, Data Patterns (India) Ltd, Honeywell Automation India Ltd, Vardhman Textiles Ltd are among the other stocks to see a surge in volumes on NSE today, 30 October 2024.Capri Global Capital Ltd witnessed volume of 190.85 lakh shares by 14:14 IST on NSE, a 161.68 times surge over two-week average daily volume of 1.18 lakh shares. The stock increased 14.56% to Rs.211.36. Volumes stood at 47866 shares in the last session.Redington Ltd clocked volume of 145.31 lakh shares by 14:14 IST on NSE, a 17.05 times surge over two-week average daily volume of 8.52 lakh shares. The stock gained 8.74% to Rs.181.19. Volumes stood at 7.77 lakh shares in the last session.Data Patterns (India) Ltd witnessed volume of 18.29 lakh shares by 14:14 IST on NSE, a 11.22 times surge over two-week average daily volume of 1.63 lakh shares. The stock increased 10.99% to Rs.2,446.00. Volumes stood at 1.29 lakh shares in the last session.Honeywell Automation India Ltd saw volume of 47425 shares by 14:14 IST on NSE, a 10.88 fold spurt over two-week average daily volume of 4359 shares. The stock dropped 7.63% to Rs.45,228.95. Volumes stood at 2266 shares in the last session.Vardhman Textiles Ltd saw volume of 16.27 lakh shares by 14:14 IST on NSE, a 10.42 fold spurt over two-week average daily volume of 1.56 lakh shares. The stock increased 5.12% to Rs.459.85. Volumes stood at 77168 shares in the last session.Powered by Capital Market - Live
Net profit of Capri Global Capital rose 48.65% to Rs 96.98 crore in the quarter ended September 2024 as against Rs 65.24 crore during the previous quarter ended September 2023. Sales rose 35.92% to Rs 736.21 crore in the quarter ended September 2024 as against Rs 541.65 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales736.21541.65 36 OPM %62.8356.27 - PBDT153.26109.17 40 PBT128.2786.02 49 NP96.9865.24 49 Powered by Capital Market - Live
Capri Global Capital will hold a meeting of the Board of Directors of the Company on 29 October 2024.Powered by Capital Market - Live
The Board of Capri Global Capital will meet on 29 October 2024 to consider issuance of non-convertible debentures for an amount not exceeding Rs 1,000 crore. Powered by Capital Market - Live
Capri Global Capital has launched its Rooftop Solar Finance product under the MSME Loans. The creditor will help individuals and businesses harness the power of solar energy for self-use, paving the way for a more sustainable future. Capri Solar Finance offers a hassle-free financing solution with no collateral, and minimal documentation. This fastens loan approval time to under five minutes and disbursals are completed in just 4-6 hours. Capri Global has partnered with Credit Fair, a renewable energy fintech, to onboard customers digitally to avail loans ranging from Rs. 50,000 to Rs. 25,00,000 at competitive interest rates, which covers the entire cost of solar modules, inverters, batteries, and installation, making it a comprehensive option for self-use solar projects. Credit Fair will increases assess to credit through its digital platform ensuring a seamless experience. Capri Solar Finance would allow flexible repayment options with a tenure of up to five years for new customers and six years for existing customers of Capri Loans. The loan is available for homeowners, commercial establishments, salaried individuals, MSMEs, and factories seeking to install solar solutions.Powered by Capital Market - Live
Century Textiles & Industries Ltd, Nuvama Wealth Management Ltd, Alok Industries Ltd, FSN E-Commerce Ventures Ltd are among the other stocks to see a surge in volumes on NSE today, 21 August 2024.Capri Global Capital Ltd saw volume of 71.31 lakh shares by 14:14 IST on NSE, a 59.72 fold spurt over two-week average daily volume of 1.19 lakh shares. The stock increased 4.69% to Rs.214.44. Volumes stood at 1.92 lakh shares in the last session.Century Textiles & Industries Ltd saw volume of 29.58 lakh shares by 14:14 IST on NSE, a 24.2 fold spurt over two-week average daily volume of 1.22 lakh shares. The stock increased 8.20% to Rs.2,328.00. Volumes stood at 1.03 lakh shares in the last session.Nuvama Wealth Management Ltd witnessed volume of 9.63 lakh shares by 14:14 IST on NSE, a 11.61 times surge over two-week average daily volume of 82915 shares. The stock dropped 4.06% to Rs.6,268.85. Volumes stood at 1.65 lakh shares in the last session.Alok Industries Ltd clocked volume of 1069.44 lakh shares by 14:14 IST on NSE, a 11.47 times surge over two-week average daily volume of 93.23 lakh shares. The stock gained 13.82% to Rs.28.90. Volumes stood at 68.06 lakh shares in the last session.FSN E-Commerce Ventures Ltd witnessed volume of 932.74 lakh shares by 14:14 IST on NSE, a 10.67 times surge over two-week average daily volume of 87.43 lakh shares. The stock increased 10.10% to Rs.212.08. Volumes stood at 35.99 lakh shares in the last session.Powered by Capital Market - Live
Capri Global Capital announced that the Annual General Meeting (AGM) of the company will be held on 19 September 2024.Powered by Capital Market - Live
Capri Global Capital consolidated net profit rises 19.04% in the June 2024 quarter
Net profit of Capri Global Capital rose 19.04% to Rs 75.72 crore in the quarter ended June 2024 as against Rs 63.61 crore during the previous quarter ended June 2023. Sales rose 43.10% to Rs 705.49 crore in the quarter ended June 2024 as against Rs 493.02 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales705.49493.02 43 OPM %55.5956.00 - PBDT121.4899.46 22 PBT98.8183.88 18 NP75.7263.61 19 Powered by Capital Market - Live
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 31.38%, vs industry avg of 15.2%
Increasing Market Share
Over the last 5 years, market share increased from 0.47% to 0.99%
Lower than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.55%, vs industry avg of 20.97%