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Ticker
CGCL.NSE

Price
154.27
Stock movement down
-4.36 (-2.75%)
Company name
Capri Global Capital Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Financial Services >
Credit Services
Market cap
127.26B
Ent value
251.11B
Price/Sales
4.90
Price/Book
3.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
39.37
Forward P/E
14.02
PEG
-
EPS growth
-2.69%
1 year return
-30.29%
3 year return
-20.63%
5 year return
8.97%
10 year return
22.91%
Last updated: 2025-04-10

DIVIDENDS

CGCL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E39.37
Price to OCF251.72
Price to FCF251.72
Price to EBITDA127.89
EV to EBITDA252.34

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.90
Price to Book3.17
EV to Sales9.67

FINANCIALS

Per share

Per share data
Current share count824.94M
EPS (TTM)3.90
FCF per share (TTM)0.61

Income statement

Income statement data
Revenue (TTM)25.96B
Gross profit (TTM)10.41B
Operating income (TTM)4.75B
Net income (TTM)3.23B
EPS (TTM)3.90
EPS (1y forward)11.00

Margins

Margins data
Gross margin (TTM)40.11%
Operating margin (TTM)18.28%
Profit margin (TTM)12.45%

Balance Sheet

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Balance Sheet data
Cash10.62B
Net receivables963.67M
Total current assets165.45B
Goodwill0.00
Intangible assets505.25M
Property, plant and equipment0.00
Total assets174.59B
Accounts payable1.56B
Short/Current long term debt128.10B
Total current liabilities1.76B
Total liabilities134.47B
Shareholder's equity40.12B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)505.58M
Capital expenditures (TTM)0.00
Free cash flow (TTM)505.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.06%
Return on Assets1.85%
Return on Invested Capital8.06%
Cash Return on Invested Capital1.26%

STOCK INFORMATION

Stock chart

Stock price data
Open158.40
Daily high161.78
Daily low153.10
Daily Volume1.94M
All-time high499.55
1y analyst estimate230.00
Beta0.34
EPS (TTM)3.90
Dividend per share-
Ex-div date9 Sep 2024
Next earnings date6 May 2025

Downside potential

Downside potential data
CGCL.NSES&P500
Current price drop from All-time high-69.12%-10.49%
Highest price drop-93.14%-56.47%
Date of highest drop18 May 20119 Mar 2009
Avg drop from high-46.02%-11.07%
Avg time to new high39 days12 days
Max time to new high1984 days1805 days
COMPANY DETAILS
CGCL.NSE (Capri Global Capital Limited) company logo
Marketcap
127.26B
Marketcap category
Large-cap
Description
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. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.
Employees
6820
Website
https://www.capriloans.in
Investor relations
-
SEC filings
CGCL.NSE SEC filings
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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