5315

Capri Global CapitalBSE:531595 Stock Report

Market Cap

₹88.0b

7D

-1.6%

1Y

129.9%

Updated

16 Sep, 2021

Data

Company Financials +
531595 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health2/6
Dividends0/6

531595 Overview

Capri Global Capital Limited, a non-banking finance company, provides financial services in India.

Price History & Performance

Summary of all time highs, changes and price drops for Capri Global Capital
Historical stock prices
Current Share Price₹501.70
52 Week High₹200.00
52 Week Low₹578.70
Beta0.43
1 Month Change-4.57%
3 Month Change-5.34%
1 Year Change129.93%
3 Year Change317.91%
5 Year Change874.18%
Change since IPO16,382.78%

Recent News & Updates

Shareholder Returns

531595IN Consumer FinanceIN Market
7D-1.6%-0.08%1.6%
1Y129.9%79.8%59.4%

Return vs Industry: 531595 exceeded the Indian Consumer Finance industry which returned 77.9% over the past year.

Return vs Market: 531595 exceeded the Indian Market which returned 57% over the past year.

Price Volatility

Is 531595's price volatile compared to industry and market?
531595 volatility
531595 Beta0.43
Industry Beta1.25
Market Beta1

Stable Share Price: 531595 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 531595's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,900Rajesh Sharmahttps://www.capriglobal.in

Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance, including project funding and structured debt financing; indirect lending; business loans; working capital loans; and term loans against property. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013.

Valuation

Is Capri Global Capital undervalued compared to its fair value and its price relative to the market?

48.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 531595 (₹501.7) is trading above our estimate of fair value (₹34.01)

Significantly Below Fair Value: 531595 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 531595 is poor value based on its PE Ratio (48x) compared to the Indian Consumer Finance industry average (15.8x).

PE vs Market: 531595 is poor value based on its PE Ratio (48x) compared to the Indian market (19.6x).


Price to Earnings Growth Ratio

PEG Ratio: 531595 is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: Insufficient data to calculate 531595's PB Ratio to determine if it is good value.


Future Growth

How is Capri Global Capital forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

24.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 531595's forecast earnings growth (24.9% per year) is above the savings rate (6.8%).

Earnings vs Market: 531595's earnings (24.9% per year) are forecast to grow faster than the Indian market (18.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 531595's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 531595's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 531595's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Capri Global Capital performed over the past 5 years?

27.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 531595 has high quality earnings.

Growing Profit Margin: 531595's current net profit margins (42.2%) are higher than last year (38.9%).


Past Earnings Growth Analysis

Earnings Trend: 531595's earnings have grown significantly by 27.8% per year over the past 5 years.

Accelerating Growth: 531595's earnings growth over the past year (12.3%) is below its 5-year average (27.8% per year).

Earnings vs Industry: 531595 earnings growth over the past year (12.3%) exceeded the Consumer Finance industry 3.3%.


Return on Equity

High ROE: 531595's Return on Equity (10.7%) is considered low.


Financial Health

How is Capri Global Capital's financial position?


Financial Position Analysis

Short Term Liabilities: 531595's short term assets (₹49.5B) exceed its short term liabilities (₹11.2B).

Long Term Liabilities: 531595's short term assets (₹49.5B) exceed its long term liabilities (₹29.7B).


Debt to Equity History and Analysis

Debt Level: 531595's debt to equity ratio (219.5%) is considered high.

Reducing Debt: 531595's debt to equity ratio has increased from 17.9% to 219.5% over the past 5 years.

Debt Coverage: 531595's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 531595's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Capri Global Capital current dividend yield, its reliability and sustainability?

0.079%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 531595's dividend (0.079%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 531595's dividend (0.079%) is low compared to the top 25% of dividend payers in the Indian market (1.45%).


Stability and Growth of Payments

Stable Dividend: 531595 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 531595 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 531595 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 531595's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Rajesh Sharma (51 yo)

3.17yrs

Tenure

Mr. Rajesh Chandra Sharma, CA, has been Additional Independent Director at Burnpur Cement Limited since October 01, 2019 and also it's Independent Chairman of the Board. Mr. Sharma has been Independent Dir...


CEO Compensation Analysis

Compensation vs Market: Rajesh's total compensation ($USD32.60K) is below average for companies of similar size in the Indian market ($USD375.27K).

Compensation vs Earnings: Rajesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 531595's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: 531595's board of directors are considered experienced (9.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 531595 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Capri Global Capital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Capri Global Capital Limited
  • Ticker: 531595
  • Exchange: BSE
  • Founded: 1994
  • Industry: Consumer Finance
  • Sector: Diversified Financials
  • Market Cap: ₹87.976b
  • Shares outstanding: 175.36m
  • Website: https://www.capriglobal.in

Number of Employees


Location

  • Capri Global Capital Limited
  • Peninsula Business Park
  • 502, Tower A
  • Mumbai
  • Maharashtra
  • 400013
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:38
End of Day Share Price2021/09/15 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.