531595 Stock Overview
A non-banking financial company, provides financial services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capri Global Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹185.55 |
| 52 Week High | ₹289.40 |
| 52 Week Low | ₹178.10 |
| Beta | 0.32 |
| 1 Month Change | -12.39% |
| 3 Month Change | -9.75% |
| 1 Year Change | -3.90% |
| 3 Year Change | 41.41% |
| 5 Year Change | 267.24% |
| Change since IPO | 24,284.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531595 | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | -4.3% | -3.1% | -2.5% |
| 1Y | -3.9% | 0.1% | 17.9% |
Return vs Industry: 531595 underperformed the Indian Consumer Finance industry which returned 0.1% over the past year.
Return vs Market: 531595 underperformed the Indian Market which returned 17.9% over the past year.
Price Volatility
| 531595 volatility | |
|---|---|
| 531595 Average Weekly Movement | 5.9% |
| Consumer Finance Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 531595 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 531595's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 6,820 | Rajesh Sharma | www.capriloans.in |
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 Fundamentals Summary
| 531595 fundamental statistics | |
|---|---|
| Market cap | ₹154.84b |
| Earnings (TTM) | ₹3.23b |
| Revenue (TTM) | ₹15.18b |
47.4x
P/E Ratio10.1x
P/S RatioIs 531595 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531595 income statement (TTM) | |
|---|---|
| Revenue | ₹15.18b |
| Cost of Revenue | ₹1.41b |
| Gross Profit | ₹13.77b |
| Other Expenses | ₹10.54b |
| Earnings | ₹3.23b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.92 |
| Gross Margin | 90.72% |
| Net Profit Margin | 21.29% |
| Debt/Equity Ratio | 329.8% |
How did 531595 perform over the long term?
See historical performance and comparisonDividends
0.08%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capri Global Capital Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Renish Bhuva | ICICI Securities Ltd. |