Menu
No results found.
CGCL
Capri Global Capital Limited – NSE
Weekly Share Price & Valuation Overview
Market Overview
Open
183.4500
Close
183.5000
High
185.1000
Low
181.2400
Trend
0.35775
Capri Global Capital Limited
India
• NSE - National Stock Exchange of India
• CGCL
• Currency: INR
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. The company was incorporated in 1994 and is based in Mumbai, India.
Key strengths
- Growth + profitability: double-digit revenue and profit margins.
- Healthy operating margin (≥15%) indicates efficient core operations.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- INR 178.77B
- Enterprise Value Operating value: market cap + total debt − cash.
- INR 298.22B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- INR 19.11B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- INR 22.96
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 6.90
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 11.00%
- Shares Outstanding
- 961.64M
- Float Shares
- 242.60M
- Implied Shares Outstanding
- 961.84M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
45.83%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
30.23%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
29.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.24%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.31%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.72
- Total Cash Cash and equivalents.
- INR 15.31B
- Total Debt Short + long-term interest-bearing debt.
- INR 160.18B
- Net Debt Total debt − cash (negative = net cash).
- INR 144.86B
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
25.2%
Insiders
Shares held by company insiders (officers, directors).
70.1%
Institutions
Shares held by institutions (funds, pensions).
17.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.0%
Net Debt
Total debt − cash (negative = net cash).
INR 144.86B
757.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 09:30
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.