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
GoodThe stock is underpriced and 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 |
---|---|---|
37.60 | 3.76 | 0.09% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
17.16 | 2.39 | 1.01% |
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
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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 | 2,941.87 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 2,340.53 | ||||||||||
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 | 601.34 | ||||||||||
Depreciation/Amortization | 3.48 | 4.30 | 6.22 | 6.64 | 10.78 | 10.51 | 9.88 | 43.91 | 87.87 | 97.05 | ||||||||||
PBIT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 504.29 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 55.63 | 95.55 | 108.24 | 186.69 | 221.97 | 235.72 | 272.63 | 268.28 | 365.65 | 504.29 | ||||||||||
Taxes & Other Items | 11.99 | 37.42 | 43.33 | 51.03 | 60.75 | 58.75 | 67.59 | 63.63 | 86.24 | 120.94 | ||||||||||
Net Income | 43.64 | 58.13 | 64.91 | 135.66 | 161.22 | 176.97 | 205.04 | 204.65 | 279.41 | 383.35 | ||||||||||
EPS | 0.59 | 0.78 | 0.88 | 1.83 | 2.18 | 2.39 | 2.76 | 2.61 | 3.39 | 4.65 | ||||||||||
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 | 0.03 |
Company Updates
Annual report
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PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFInvestor Presentation
Peers & Comparison
FinancialsConsumer Finance
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Capri Global Capital Ltd | 51.58 | 3.76 | 0.09% |
Bajaj Finance Ltd | 36.31 | 6.84 | 0.42% |
Jio Financial Services Ltd | 98.77 | 1.14 | — |
Cholamandalam Investment and Finance Company Ltd | 33.93 | 5.92 | 0.14% |
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
Mar 2024
Jun 2024
Sep 2024
Dec 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) |
---|---|---|---|---|
The rupee value of the stock held by the fund divided by the stock’s market cap 1.5407% | Percentage of the fund’s portfolio invested in the stock 2.19% | 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 21/47 (-1) | |
The rupee value of the stock held by the fund divided by the stock’s market cap 0.0329% | Percentage of the fund’s portfolio invested in the stock 0.25% | Change in the portfolio weight of the stock over the last 3 months -0.02% | 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 167/253 (-10) | |
The rupee value of the stock held by the fund divided by the stock’s market cap 0.0210% | Percentage of the fund’s portfolio invested in the stock 0.24% | Change in the portfolio weight of the stock over the last 3 months -0.02% | 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 97/254 (-8) |
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 0.09%. An investment of ₹1,000 in the stock is expected to generate dividend of ₹0.86 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
Capri Global Cap announced that Prasanna Singh, Group Head - Collection, being part of Senior Management of the Company, has been relieved of his duties effective 20 January 2025. Powered by Capital Market - Live
Cyient Ltd, Avanti Feeds Ltd, Mphasis Ltd, Firstsource Solutions Ltd are among the other stocks to see a surge in volumes on NSE today, 24 January 2025.Capri Global Capital Ltd clocked volume of 278.75 lakh shares by 14:14 IST on NSE, a 70.49 times surge over two-week average daily volume of 3.95 lakh shares. The stock gained 12.15% to Rs.203.85. Volumes stood at 2.69 lakh shares in the last session.Cyient Ltd saw volume of 97.91 lakh shares by 14:14 IST on NSE, a 25.63 fold spurt over two-week average daily volume of 3.82 lakh shares. The stock dropped 21.57% to Rs.1,376.60. Volumes stood at 7.38 lakh shares in the last session.Avanti Feeds Ltd recorded volume of 55.91 lakh shares by 14:14 IST on NSE, a 9.75 times surge over two-week average daily volume of 5.73 lakh shares. The stock gained 3.24% to Rs.703.30. Volumes stood at 15.55 lakh shares in the last session.Mphasis Ltd witnessed volume of 38.72 lakh shares by 14:14 IST on NSE, a 8.66 times surge over two-week average daily volume of 4.47 lakh shares. The stock increased 3.17% to Rs.3,011.60. Volumes stood at 8.31 lakh shares in the last session.Firstsource Solutions Ltd witnessed volume of 180.43 lakh shares by 14:14 IST on NSE, a 6.09 times surge over two-week average daily volume of 29.65 lakh shares. The stock increased 3.56% to Rs.368.05. Volumes stood at 33.9 lakh shares in the last session.Powered by Capital Market - Live
The key equity benchmarks traded with moderate gains in early afternoon trade. The Nifty traded above the 23,300 level after hitting the day's low of 23,102.90 in the morning trade. Metal shares witnessed buying demand for the second consecutive trading session. At 12:28 IST, the barometer index, the S&P BSE Sensex, rose 324.77 points or 0.44% to 76,876.48. The Nifty 50 index gained 102.15 points or 0.44% to 23,307.50. The broader market underperformed the frontline indices. The S&P BSE Mid-Cap index declined 0.34% and the S&P BSE Small-Cap index fell 0.96%. The market breadth was weak. On the BSE, 1,365 shares rose and 2,365 shares fell. A total of 162 shares were unchanged. Economy: The HSBC Flash India Composite Output Index, which measures the month-on-month change in the combined output of India's manufacturing and service sectors, fell from a final reading of 59.2 in December to 57.9 in January. This indicated the weakest rate of expansion in 14 months. However, the headline figure remained well above its long-term average of 54.7. While the slowdown at the composite level, driven by the service sector, was evident, there was a pickup in growth among goods producers. The HSBC Flash India Manufacturing PMI, a snapshot of factory business conditions based on new orders, output, employment, supplier delivery times, and stocks of purchases, rose from 56.4 in December to 58.0 in January, reflecting the best improvement in the sector's health since July 2024. Pranjul Bhandari, Chief India Economist at HSBC, said: 'India's manufacturing sector started the year strong, with output and new orders bouncing back from a relatively weak third fiscal quarter. The rise in new export orders was especially noticeable, and the easing of input cost inflation is also good news for manufacturers. The cooling in growth in new domestic business in the services sector, however, highlights a potentially emerging weak spot in the economy. New export business for service providers, on the other hand, looks set to maintain its growing momentum.' Derivatives: The NSE's India VIX, a gauge of the market's expectation of volatility over the near term, shed 0.64% to 16.59. The Nifty 30 January 2025 futures were trading at 23,345.20, at a premium of 37.7 points as compared with the spot at 23,307.50. The Nifty option chain for the 30 January 2025 expiry showed a maximum call OI of 102.6 lakh contracts at the 24,000 strike price. Maximum put OI of 87.3 lakh contracts was seen at 23,000 strike price. Buzzing Index: The Nifty Metal index advanced 0.96% to 8,597. The index rallied 1.5% in two consecutive trading sessions. JSW Steel (up 1.94%), Tata Steel (up 1.79%), Jindal Steel & Power (up 1.35%), Vedanta (up 1.11%), Hindalco Industries (up 0.9%), Steel Authority of India (up 0.84%), Hindustan Copper (up 0.78%), National Aluminium Company (up 0.44%), Ratnamani Metals & Tubes (up 0.34%) and Jindal Stainless (up 0.29%) advanced. On the other hand, NMDC (down 1.19%), Welspun Corp (down 0.12%) and APL Apollo Tubes (down 0.09%) declined. Stocks in Spotlight: Capri Global Capital (CGCL) rallied 12.45% after the NBFC's consolidated net profit surged 88.41% to Rs 128.08 crore on a 35.63% increase in total income to Rs 821.83 crore in Q3 FY25 over Q3 FY24. KFin Technologies surged 9.81% after the company's consolidated net profit jumped 34.9% to Rs 90.18 crore in Q3 FY25 as against 66.83 crore recorded in Q3 FY24. Revenue from operations increased 32.6% year on year (YoY) to Rs 290.02 crore in the quarter ended 31 December 2024. V2 Retail hit the upper circuit of 5% after the company's consolidated net profit surged 117.2% to Rs 51.19 crore in Q3 FY25 compared with Rs 23.57 crore in Q3 FY24. Revenue from operations jumped 58.1% to Rs 590.94 crore in Q3 FY25, compared with Rs 373.76 crore in the corresponding quarter last year.Powered by Capital Market - Live
Jyoti Structures Ltd, KFin Technologies Ltd, Jindal Worldwide Ltd and Raymond Ltd are among the other gainers in the BSE's 'A' group today, 24 January 2025.Capri Global Capital Ltd spiked 11.81% to Rs 203 at 11:46 IST. The stock was the biggest gainer in the BSE's 'A' group. On the BSE, 2.03 lakh shares were traded on the counter so far as against the average daily volumes of 15700 shares in the past one month. Jyoti Structures Ltd soared 9.96% to Rs 24.72. The stock was the second biggest gainer in 'A' group. On the BSE, 14.6 lakh shares were traded on the counter so far as against the average daily volumes of 13.54 lakh shares in the past one month. KFin Technologies Ltd surged 9.43% to Rs 1209. The stock was the third biggest gainer in 'A' group. On the BSE, 2.12 lakh shares were traded on the counter so far as against the average daily volumes of 66323 shares in the past one month. Jindal Worldwide Ltd rose 7.14% to Rs 417.4. The stock was the fourth biggest gainer in 'A' group. On the BSE, 83728 shares were traded on the counter so far as against the average daily volumes of 54397 shares in the past one month. Raymond Ltd gained 5.38% to Rs 1569.55. The stock was the fifth biggest gainer in 'A' group. On the BSE, 56050 shares were traded on the counter so far as against the average daily volumes of 27655 shares in the past one month. Powered by Capital Market - Live
Profit before tax (PBT) in Q3 FY25 stood at Rs 170.72 crore, registering a growth of 91.33% compared to Rs 89.23 crore posted in Q3 FY24. Total expenses jumped 26.02% YoY to Rs 651.11 crore during the quarter. Finance costs stood at Rs 332.13 crore (up 50.34% YoY), while employee benefits expense was at Rs 179.38 crore (up 19.19% YoY) during the period under review. CGCL is a diversified non-banking financial company (NBFC) with a presence primarily across two key verticals: MSME loans and home loans. Its focus on MSMEs, the growth drivers of the economy, cuts across restaurants, small manufacturing units, traders, private schools, and goes beyond.Powered by Capital Market - Live
Net profit of Capri Global Capital rose 88.41% to Rs 128.08 crore in the quarter ended December 2024 as against Rs 67.98 crore during the previous quarter ended December 2023. Sales rose 35.98% to Rs 806.42 crore in the quarter ended December 2024 as against Rs 593.03 crore during the previous quarter ended December 2023. ParticularsQuarter EndedDec. 2024Dec. 2023% Var. Sales806.42593.03 36 OPM %65.3956.48 - PBDT196.23114.51 71 PBT170.7289.23 91 NP128.0867.98 88 Powered by Capital Market - Live
Capri Global Capital will hold a meeting of the Board of Directors of the Company on 23 January 2025.Powered by Capital Market - Live
Capri Global Capital has achieved a significant milestone in its sustainability journey. The company earned an impressive score of 48 in the S&P Global Corporate Sustainability Assessment (CSA) for FY 2023- 24, marking its debut filing. This performance significantly surpasses the industry average score of 30 and positions Capri Loans among the top 20% of respondents globally within its sector. The S&P Global CSA, recognized worldwide for evaluating Environmental, Social, and Governance (ESG) practices, highlights companies that demonstrate excellence in sustainable and responsible business operations. This achievement underscores Capri Loans' dedication to responsible business practices. Over the past year, the company has made significant strides in formalizing its ESG framework, ensuring sustainability is integrated into decision-making processes at every level. Powered by Capital Market - Live
Chalet Hotels Ltd, Elgi Equipments Ltd, Rites Ltd, Grindwell Norton Ltd are among the other stocks to see a surge in volumes on NSE today, 25 November 2024.Capri Global Capital Ltd notched up volume of 28.76 lakh shares by 14:14 IST on NSE, a 21.55 fold spurt over two-week average daily volume of 1.33 lakh shares. The stock rose 5.61% to Rs.199.32. Volumes stood at 94103 shares in the last session.Chalet Hotels Ltd notched up volume of 17.05 lakh shares by 14:14 IST on NSE, a 16.92 fold spurt over two-week average daily volume of 1.01 lakh shares. The stock rose 5.78% to Rs.890.75. Volumes stood at 1.03 lakh shares in the last session.Elgi Equipments Ltd clocked volume of 33.99 lakh shares by 14:14 IST on NSE, a 15.26 times surge over two-week average daily volume of 2.23 lakh shares. The stock gained 12.55% to Rs.629.60. Volumes stood at 1.42 lakh shares in the last session.Rites Ltd registered volume of 104.92 lakh shares by 14:14 IST on NSE, a 14.23 fold spurt over two-week average daily volume of 7.37 lakh shares. The stock rose 6.19% to Rs.292.30. Volumes stood at 4.51 lakh shares in the last session.Grindwell Norton Ltd registered volume of 3.86 lakh shares by 14:14 IST on NSE, a 11.44 fold spurt over two-week average daily volume of 33711 shares. The stock rose 2.22% to Rs.2,110.75. Volumes stood at 25922 shares in the last session.Powered by Capital Market - Live
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
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 31.38%, vs industry avg of 15.17%
Increasing Market Share
Over the last 5 years, market share increased from 0.47% to 0.98%
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 20.91%