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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 ₹169.00B. The enterprise value is ₹318.51B.
Market Cap₹169.00B
Enterprise Value₹318.51B
Share Statistics
Capri Global Capital Limited has 962,154,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,154,000
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 1.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.26M
Profits Per Employee701.66K
Employee Count6,820
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capri Global Capital Limited is 19.3. Capri Global Capital Limited’s PEG ratio is 0.42.
PE Ratio19.3
PS Ratio4.90
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 29.04B and earned 4.79B in profits. Earnings per share was 5.80.
Revenue29.04B
Gross Profit8.57B
Operating Income5.12B
Pretax Income6.33B
Net Income4.79B
EBITDA7.68B
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 ₹0.2, resulting in a dividend yield of 0.11%
Dividend Per Share₹0.2
Dividend Yield0.11%
Payout Ratio2.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-1.41%
50-Day Moving Average181.62
200-Day Moving Average180.34
Relative Strength Index (RSI)46.70
Average Volume (3m)136.90K
Important Dates
Capri Global Capital Limited upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Capri Global Capital Limited as a current ratio of 96.54, with Debt / Equity ratio of 251.55%
Current Ratio96.54
Quick Ratio96.54
Debt to Market Cap1.39
Net Debt to EBITDA18.32
Interest Coverage Ratio15.44
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 36.83, with an EV/FCF ratio of -6.46.
EV to Sales9.74
EV to EBITDA36.83
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 ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹51.34
Margins
Gross margin is 48.85%, with operating margin of 17.62%, and net profit margin of 16.48%.
Gross Margin48.85%
Operating Margin17.62%
Pretax Margin21.81%
Net Profit Margin16.48%
EBITDA Margin26.45%
EBIT Margin22.95%
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 Forecast43.41%
EPS Growth Forecast109.52%