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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 ₹179.49B. The enterprise value is ₹282.27B.
Market Cap₹179.49B
Enterprise Value₹282.27B
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 1.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.96%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.77M
Profits Per Employee701.66K
Employee Count6,820
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capri Global Capital Limited is 26.9. Capri Global Capital Limited’s PEG ratio is 0.42.
PE Ratio26.9
PS Ratio4.37
PB Ratio3.30
Price to Fair Value3.30
Price to FCF-3.25
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Capri Global Capital Limited had revenue of 32.51B and earned 4.79B in profits. Earnings per share was 5.80.
Revenue32.51B
Gross Profit17.92B
Operating Income10.49B
Pretax Income6.33B
Net Income4.79B
EBITDA8.36B
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-9.71%
50-Day Moving Average173.59
200-Day Moving Average177.62
Relative Strength Index (RSI)57.94
Average Volume (3m)372.99K
Important Dates
Capri Global Capital Limited upcoming earnings date is Nov 4, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Capri Global Capital Limited as a current ratio of 96.54, with Debt / Equity ratio of 361.91%
Current Ratio96.54
Quick Ratio96.54
Debt to Market Cap1.10
Net Debt to EBITDA16.80
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 33.82, with an EV/FCF ratio of -6.46.
EV to Sales8.69
EV to EBITDA33.82
EV to Free Cash Flow-6.46
EV to Operating Cash Flow-6.56
Balance Sheet
Capri Global Capital Limited has ₹15.31B in cash and marketable securities with ₹155.77B in debt, giving a net cash position of ₹140.46B billion.
Cash & Marketable Securities₹15.31B
Total Debt₹155.77B
Net Cash₹140.46B
Net Cash Per Share₹146.06
Tangible Book Value Per Share₹51.34
Margins
Gross margin is 35.97%, with operating margin of 32.27%, and net profit margin of 14.72%.
Gross Margin35.97%
Operating Margin32.27%
Pretax Margin19.48%
Net Profit Margin14.72%
EBITDA Margin25.71%
EBIT Margin22.58%
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 Forecast39.82%
EPS Growth Forecast96.03%