Capri Global Capital Limited (IN:CGCL)
:CGCL
Want to see IN:CGCL full AI Analyst Report?
Total Valuation
Capri Global Capital Limited has a market cap or net worth of ₹178.96B. The enterprise value is ₹398.79B.
Market Cap₹178.96B
Enterprise Value₹398.79B
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 0.13 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.95M
Profits Per Employee1.39M
Employee Count6,820
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capri Global Capital Limited is 16.4. Capri Global Capital Limited’s PEG ratio is 0.22.
PE Ratio16.4
PS Ratio3.28
PB Ratio2.16
Price to Fair Value2.16
Price to FCF12.71
Price to Operating Cash Flow-7.94
PEG Ratio0.22
Income Statement
In the last 12 months, Capri Global Capital Limited had revenue of 47.42B and earned 9.49B in profits. Earnings per share was 10.15.
Revenue47.42B
Gross Profit26.39B
Operating Income14.47B
Pretax Income12.57B
Net Income9.49B
EBITDA13.67B
Earnings Per Share (EPS)10.15
Cash Flow
In the last 12 months, operating cash flow was -22.53B and capital expenditures -195.45M, giving a free cash flow of -22.73B billion.
Operating Cash Flow-22.53B
Free Cash Flow-22.73B
Free Cash Flow per Share-23.62
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
Beta0.76
52-Week Price Change15.08%
50-Day Moving Average178.52
200-Day Moving Average183.38
Relative Strength Index (RSI)50.69
Average Volume (3m)136.90K
Important Dates
Capri Global Capital Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Capri Global Capital Limited as a current ratio of 6.37, with Debt / Equity ratio of 334.73%
Current Ratio6.37
Quick Ratio6.37
Debt to Market Cap1.55
Net Debt to EBITDA16.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capri Global Capital Limited has paid 3.08B in taxes.
Income Tax3.08B
Effective Tax Rate0.25
Enterprise Valuation
Capri Global Capital Limited EV to EBITDA ratio is 27.48, with an EV/FCF ratio of 30.65.
EV to Sales7.92
EV to EBITDA27.48
EV to Free Cash Flow30.65
EV to Operating Cash Flow29.23
Balance Sheet
Capri Global Capital Limited has ₹18.44B in cash and marketable securities with ₹167.86B in debt, giving a net cash position of -₹149.42B billion.
Cash & Marketable Securities₹18.44B
Total Debt₹167.86B
Net Cash-₹149.42B
Net Cash Per Share-₹155.30
Tangible Book Value Per Share₹76.77
Margins
Gross margin is 51.75%, with operating margin of 30.51%, and net profit margin of 20.02%.
Gross Margin51.75%
Operating Margin30.51%
Pretax Margin26.52%
Net Profit Margin20.02%
EBITDA Margin28.83%
EBIT Margin26.52%
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 Forecast45.87%
EPS Growth Forecast74.12%