ScoreWhy is Capri Global Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 35.75% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.29% and Operating profit at 35.75%
3
With a growth in Net Profit of 143.35%, the company declared Outstanding results in Sep 25
- NET SALES(Q) Highest at Rs 1,121.37 cr
- PBDIT(Q) Highest at Rs 743.54 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 1,843.59 cr
4
With ROE of 10.7, it has a Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.15%, its profits have risen by 121.7% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 25.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.15% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capri Global should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capri Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capri Global
-9.04%
-0.19
47.33%
Sensex
5.58%
0.47
11.75%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
2.58
EV to EBIT
13.20
EV to EBITDA
12.65
EV to Capital Employed
1.49
EV to Sales
8.23
PEG Ratio
0.27
Dividend Yield
0.11%
ROCE (Latest)
11.27%
ROE (Latest)
10.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 1,121.37 cr
PBDIT(Q)
Highest at Rs 743.54 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,843.59 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 66.31%
PBT LESS OI(Q)
Highest at Rs 311.57 cr.
PAT(Q)
Highest at Rs 236.00 cr.
EPS(Q)
Highest at Rs 2.45
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -4,311.64 Cr
DPR(Y)
Lowest at 3.45%
Loading Valuation Snapshot...
Here's what is working for Capri Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 311.57 cr has Grown at 145.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 236.00 cr has Grown at 143.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,121.37 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,121.37 cr has Grown at 49.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 743.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 66.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 311.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 236.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.45
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,843.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Capri Global
Operating Cash Flow - Annually
Lowest at Rs -4,311.64 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 3.45%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 2.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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