Capri Global Capital Adjusts Evaluation Amid Strong Financial Performance and Market Challenges

Capri Global Capital, a small-cap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an adjustment in its evaluation. This revision reflects a shift in the technical outlook, moving from a bullish stance to a mildly bullish perspective.
The company has demonstrated robust financial performance, particularly in the second quarter of FY25-26, with net sales reaching a record high of Rs 1,121.37 crore and operating profit at Rs 743.54 crore. The operating profit margin to net sales stands at an impressive 66.31%. Over the past year, Capri Global has reported a significant growth in net profit of 143.35%, marking 11 consecutive quarters of positive results.

Despite these strong fundamentals, the stock has faced challenges in terms of market performance, generating a return of -1.05% over the last year and underperforming against the benchmark indices consistently for the past three years. The company's return on equity (ROE) is noted at 11.1, with a price-to-book value of 4.5, indicating a premium valuation compared to its peers.

Overall, the adjustment in evaluation reflects the complex interplay of Capri Global's strong financial metrics and its recent market performance.

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