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Capri Global Capital Limited (IN:CGCL)
:CGCL
Total Valuation
Capri Global Capital Limited has a market cap or net worth of ₹165.11B. The enterprise value is ₹264.08B.
Market Cap₹165.11B
Enterprise Value₹264.08B
Share Statistics
Capri Global Capital Limited has 961,635,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,635,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capri Global Capital Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capri Global Capital Limited is 29.72. Capri Global Capital Limited’s PEG ratio is 2.66.
PE Ratio29.72
PS Ratio0.00
PB Ratio4.34
Price to Fair Value3.30
Price to FCF-4.42
Price to Operating Cash Flow-4.50
PEG Ratio2.66
Income Statement
In the last 12 months, Capri Global Capital Limited had revenue of 17.92B and earned 4.79B in profits. Earnings per share was 5.80.
Revenue17.92B
Gross Profit17.92B
Operating Income10.49B
Pretax Income6.33B
Net Income4.79B
EBITDA0.00
Earnings Per Share (EPS)5.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Capri Global Capital Limited pays an annual dividend of ₹0.15, resulting in a dividend yield of 0.09%
Dividend Per Share₹0.15
Dividend Yield0.09%
Payout Ratio2.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-21.07%
50-Day Moving Average163.37
200-Day Moving Average183.37
Relative Strength Index (RSI)58.75
Average Volume (3m)550.01K
Important Dates
Capri Global Capital Limited upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Capri Global Capital Limited as a current ratio of 0.00, with Debt / Equity ratio of 271.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.10
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capri Global Capital Limited has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.24
Enterprise Valuation
Capri Global Capital Limited EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.46.
EV to Sales15.77
EV to EBITDA0.00
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-6.56
Balance Sheet
Capri Global Capital Limited has ₹0.00 in cash and marketable securities with ₹155.77B in debt, giving a net cash position of ₹155.77B billion.
Cash & Marketable Securities₹0.00
Total Debt₹155.77B
Net Cash₹155.77B
Net Cash Per Share₹161.98
Tangible Book Value Per Share₹51.34
Margins
Gross margin is -10.80%, with operating margin of 58.54%, and net profit margin of 26.71%.
Gross Margin-10.80%
Operating Margin58.54%
Pretax Margin35.34%
Net Profit Margin26.71%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Capri Global Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―