Capri Global Capital

Market Cap

14,602.91 Cr

EPS

3.39

PE Ratio

39.03

Dividend Yield

0.08 %

Industry

Financial Services

52 Week High

289.25

52 Week low

156.22

PB Ratio

3.73

Debt to Equity

2.42

Sector

NBFC

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Analyst Rating

- By Refinitiv from1 analysts

Analysts have suggested that investors can buy this stock

Buy100.00 %

100.00 %

Hold0.0 %

0.0 %

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Bajaj Finance	8,399.45	5,19,922.99	32.74	54,982.50	32.75	14,451	18.39	67.91
Jio Financial Services	235.27	1,49,470.36	90.49	1,854.70	4,039.96	1,605	0.34	35.98
Cholamandalam Investment	1,395.25	1,17,309.99	28.43	19,419.90	48.18	3,411	24.79	57.86
Shriram Finance	580.85	1,09,216.87	12.91	36,413.00	19.35	7,391	73.39	52.11
Muthoot Finance	2,276.25	91,383.22	18.35	15,162.70	26.62	4,468	21.51	56.74
SBI Cards	849.80	80,845.38	39.90	17,483.50	22.39	2,408	-30.21	67.32
Sundaram Finance	4,723.00	52,474.35	31.76	7,285.50	31.41	1,422	-9.94	58.20
M&M Financial Services	280.50	34,656.61	13.89	15,970.30	24.45	1,943	47.29	49.31
AIIL	1,521.80	25,847.03	6.27	2,611.20	381.77	4,285	-10.31	31.64
Poonawalla Fincorp	290.35	22,587.24	129.86	3,147.30	56.71	1,652	-92.95	35.08

Growth Rate

Revenue Growth

57.87 %

Net Income Growth

36.49 %

Cash Flow Change

-23.05 %

ROE

26.83 %

ROCE

19.09 %

EBITDA Margin (Avg.)

-3.36 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	52	44	47	36	49	50	59	58	69	68	96	102	87	113	127	149	161	169	175	175	173	172	183	186	172	198	211	252	287	273	338	375	441	493	542	594	632	706	737	808
Expenses	16	9	19	42	49	19	23	25	30	31	46	37	40	42	49	53	47	48	51	46	59	45	34	51	72	60	74	87	146	113	133	182	193	225	252	271	276	326	289	294
EBITDA	35	34	28	-7	-1	31	36	33	38	37	50	65	47	71	78	96	113	121	123	129	114	126	150	135	101	138	137	165	141	160	205	193	249	268	290	323	356	380	448	514
Operating Profit %	65 %	78 %	60 %	-19 %	-9 %	61 %	56 %	55 %	51 %	52 %	43 %	61 %	54 %	63 %	61 %	64 %	70 %	71 %	71 %	73 %	66 %	74 %	81 %	72 %	58 %	69 %	65 %	65 %	48 %	58 %	61 %	51 %	56 %	54 %	53 %	54 %	56 %	54 %	61 %	64 %
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2	1	2	3	3	3	3	2	2	2	4	2	1	3	4	3	7	15	19	16	23	25	24	23	25	26
Interest	2	2	2	4	4	4	7	11	16	19	22	25	31	39	47	59	62	70	71	70	71	72	69	73	76	77	80	82	92	102	127	140	164	177	196	221	242	271	311	332
Profit Before Tax	39	35	31	-5	-6	26	28	21	21	17	27	39	26	37	37	47	66	54	55	64	49	53	82	65	36	61	70	86	56	61	81	48	78	84	86	89	107	99	128	171
Tax	16	12	11	-5	-6	10	10	8	9	10	6	11	17	10	12	11	17	16	16	14	14	13	21	16	9	15	18	21	14	15	24	11	14	20	21	21	24	23	31	43
Net Profit	23	23	20	0	0	16	18	13	12	7	20	28	10	27	25	35	49	38	39	50	35	40	61	49	27	46	53	65	42	46	56	37	65	64	65	68	83	76	97	128
EPS in ₹	6.70	6.57	5.79	0.00	0.10	4.63	4.99	0.74	0.65	0.40	1.16	1.58	0.56	1.54	1.40	2.01	2.79	2.15	2.22	2.83	2.00	2.26	3.48	2.80	1.55	2.62	2.99	3.70	2.38	2.62	3.20	2.13	3.51	3.09	3.16	3.30	1.00	0.92	1.18	1.55

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,164	1,320	1,986	2,971	4,277	4,442	5,813	7,153	11,801	15,150
Fixed Assets	9	8	13	15	14	32	28	34	291	350
Current Assets	482	354	344	84	208	104	266	431	1,748	1,073
Capital Work in Progress	0	0	0	0	0	0	0	2	17	19
Investments	89	83	42	56	9	361	808	378	216	216
Other Assets	1,066	1,230	1,932	2,900	4,254	4,048	4,978	6,739	11,278	14,565
Total Liabilities	1,164	1,320	1,986	2,971	4,277	4,442	5,813	7,153	11,801	15,150
Current Liabilities	58	114	307	302	234	110	327	468	789	1,286
Non Current Liabilities	41	104	519	1,418	2,660	2,792	3,769	4,762	7,447	10,027
Total Equity	1,065	1,103	1,161	1,252	1,383	1,539	1,717	1,923	3,566	3,837
Reserve & Surplus	1,030	1,068	1,126	1,217	1,348	1,504	1,682	1,887	3,524	3,754
Share Capital	35	35	35	35	35	35	35	35	41	83

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	15	-1	-6	18	122	-88	108	152	1,154	-837
Investing Activities	-88	2	46	40	41	-352	-465	317	65	-7
Operating Activities	59	-73	-511	-857	-1,115	210	-319	-1,340	-3,007	-3,700
Financing Activities	44	69	460	835	1,196	54	892	1,176	4,096	2,870

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	74.87 %	74.87 %	74.84 %	74.74 %	74.72 %	74.68 %	74.68 %	74.64 %	69.91 %	69.91 %	69.91 %	69.89 %	69.89 %	69.89 %	69.89 %	69.87 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.81 %	0.85 %	1.01 %	1.06 %	1.04 %
DIIs	2.98 %	4.81 %	4.80 %	4.80 %	6.72 %	7.59 %	8.32 %	11.53 %	13.63 %	14.34 %	14.35 %	14.16 %	14.18 %	14.10 %	14.56 %	14.51 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	1.36 %	1.32 %	1.24 %	1.27 %	1.30 %	1.26 %	1.21 %	1.10 %	0.94 %	0.96 %	0.93 %	0.97 %	1.40 %	1.49 %	1.46 %	1.41 %
Others	20.79 %	19.00 %	19.11 %	19.19 %	17.27 %	16.47 %	15.80 %	12.73 %	15.52 %	14.79 %	14.81 %	14.19 %	13.69 %	13.51 %	13.03 %	13.18 %
No of Share Holders	5,266	8,634	7,680	7,736	9,494	10,074	9,667	8,800	7,353	7,432	7,053	7,261	29,874	31,030	30,984	32,211