CAPRI GLOBAL CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234.6 INR | +5.65% |
|
+5.30% | +21.80% |
| 09/05 | Capri Global Capital Posts Gains in Fiscal Q4 Consolidated Net Profit | MT |
| 08/05 | Capri Global Capital Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30,500 | 29,974 | 66,635 | 1,34,504 | 1,93,531 | - |
| Enterprise Value (EV) 1 | 30,500 | 29,974 | 66,635 | 1,34,504 | 1,93,531 | 1,93,531 |
| P/E ratio | - | 18.7 x | 37.9 x | 59.6 x | 63 x | 38.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 51,81,881 x | 41,85,767 x | - | - | - | - |
| EV / Revenue | 51,81,881 x | 41,85,767 x | - | - | - | - |
| EV / EBITDA | 76,16,679 x | 58,13,858 x | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 2.2 x | 1.96 x | 3.88 x | - | 5.05 x | 4.47 x |
| Nbr of stocks (in thousands) | 7,00,539 | 7,00,539 | 7,01,141 | 8,24,611 | 8,24,940 | - |
| Reference price 2 | 43.54 | 42.79 | 95.04 | 163.1 | 234.6 | 234.6 |
| Announcement Date | 03/05/19 | 09/05/20 | 27/05/21 | 22/05/23 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales | 5,886 | 7,161 | - | - | - | - |
| EBITDA | 4,004 | 5,156 | - | - | - | - |
| EBIT 1 | - | 5,048 | 5,244 | - | 4,999 | 8,006 |
| Operating Margin | - | 70.49% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,220 | 2,357 | - | 4,049 | 6,638 |
| Net income 1 | - | 1,612 | 1,770 | 2,047 | 3,098 | 5,078 |
| Net margin | - | 22.52% | - | - | - | - |
| EPS 2 | - | 2.288 | 2.508 | 2.735 | 3.725 | 6.100 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 09/05/20 | 27/05/21 | 22/05/23 | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.81% | 11% | 10.9% | - | 8.3% | 12.3% |
| ROA (Net income/ Total Assets) | - | 3.7% | 3.45% | - | 2.3% | 2.9% |
| Assets 1 | - | 43,612 | 51,273 | - | 1,34,696 | 1,75,103 |
| Book Value Per Share 2 | 19.70 | 21.80 | 24.50 | - | 46.50 | 52.50 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 03/05/19 | 09/05/20 | 27/05/21 | 22/05/23 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
234.6
INR
Average target price
200.2
INR
Spread / Average Target
-14.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.80% | 2.19B | |
| -8.78% | 48.91B | |
| -6.71% | 30.13B | |
| +48.27% | 26.29B | |
| +19.57% | 18.51B | |
| +0.68% | 12.3B | |
| +14.30% | 10.63B | |
| +12.66% | 7.69B | |
| -30.00% | 7.46B | |
| +3.07% | 6.14B |
- Stock Market
- Equities
- CGCL Stock
- Financials Capri Global Capital Limited
