Capri Global Capital Ltd
CGCLCapri Global Capital Ltd
CGCL
Price 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 |
|---|---|---|
| 60.60 | 4.60 | 0.07% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.29 | 2.55 | 0.77% |
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.
Peers
Compare with peersBajaj Finance Ltd
Jio Financial Services Ltd
Cholamandalam Investment and Finance Company Ltd
Shriram Finance Ltd
Muthoot Finance 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 | 2,530.55 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 2,055.02 | ||||||||||
| 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 | 475.53 | ||||||||||
| Depreciation/Amortization | 3.48 | 4.30 | 6.22 | 6.64 | 10.78 | 10.51 | 9.88 | 43.91 | 87.87 | 94.98 | ||||||||||
| PBIT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 380.55 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 380.55 | ||||||||||
| Taxes & Other Items | 11.99 | 37.42 | 43.33 | 51.03 | 60.75 | 58.75 | 67.59 | 63.63 | 86.24 | 89.04 | ||||||||||
| Net Income | 43.64 | 58.13 | 64.91 | 135.66 | 161.22 | 176.97 | 205.04 | 204.65 | 279.41 | 291.51 | ||||||||||
| EPS | 0.59 | 0.78 | 0.88 | 1.83 | 2.18 | 2.39 | 2.76 | 2.61 | 3.39 | 3.53 | ||||||||||
| DPS | 0.07 | 0.07 | 0.07 | 0.09 | 0.05 | 0.12 | 0.12 | 0.13 | 0.15 | 0.13 | ||||||||||
| Payout ratio | 0.12 | 0.09 | 0.08 | 0.05 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
Company Updates
Annual report
PDFPeers & Comparison
FinancialsConsumer Finance
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Capri Global Capital Ltd | 63.23 | 4.60 | 0.07% |
| Bajaj Finance Ltd | 32.52 | 6.13 | 0.47% |
| Jio Financial Services Ltd | 139.34 | 1.61 | — |
| Cholamandalam Investment and Finance Company Ltd | 38.69 | 6.75 | 0.13% |
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
Sep 2023
Dec 2023
Mar 2024
Jun 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 1.4694% | 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 -0.25% | 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 41/54 (0) |
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 0.0153% | Percentage of the fund’s portfolio invested in the stock 0.27% | Change in the portfolio weight of the stock over the last 3 months -0.03% | 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 150/254 (-14) |
ICICI Prudential 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 0.0062% | Percentage of the fund’s portfolio invested in the stock 0.27% | Change in the portfolio weight of the stock over the last 3 months -0.03% | 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 150/254 (-14) |
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 ₹0.70 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
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
Board of Capri Global Capital to consider fund raising up to Rs 2,000 cr
The board of Capri Global Capital will meet on 03 August 2024 to consider a proposal of fund raising upto Rs.2000 crore by way of equity shares / debt securities / convertible securities / any other securities through rights issue or preferential issue on private placement / public issue, including but not limited to issuance of Foreign Currency Convertible Bonds, qualified institutions placement, External Commercial Borrowings or any other method as may be permitted under applicable laws, subject to such regulatory/statutory approvals as may be required including shareholders' approval, if applicable.Powered by Capital Market - Live
Capri Global Capital announced that CARE Ratings has assigned the credit rating of A1+ for Commercial Paper Programme of the company. Powered by Capital Market - Live
Capri Global Capital will hold a meeting of the Board of Directors of the Company on 3 August 2024.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 14.68%
Increasing Market Share
Over the last 5 years, market share increased from 0.48% to 1.02%
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 21.45%