Is Capri Global overvalued or undervalued?

Jul 07 2025 08:01 AM IST
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As of July 4, 2025, Capri Global is fairly valued with a PE ratio of 33.37, an EV to EBITDA of 14.97, and a PEG ratio of 0.71, indicating competitive positioning despite a recent underperformance compared to the Sensex, but significant long-term growth with a 5-year return of 300.45%.
As of 4 July 2025, the valuation grade for Capri Global has moved from expensive to fair. Based on the analysis, the company is currently fairly valued. Key ratios include a PE ratio of 33.37, an EV to EBITDA of 14.97, and a PEG ratio of 0.71, which suggests a reasonable growth expectation relative to its price.

In comparison to its peers, Capri Global's PE ratio is higher than Life Insurance's 12.32 but lower than Bajaj Finance's 34.56, indicating a competitive position within the market. The EV to EBITDA ratio of 14.97 is also more favorable than Bajaj Finserv's 13.39, reinforcing the fair valuation stance. Notably, while Capri Global has underperformed the Sensex over the past year with a return of -22.22% compared to the Sensex's 4.23%, it has shown significant growth over the longer term, with a 5-year return of 300.45%.
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