CGCL
OVERVALUEDCapri Global Capital Limited
Finance · NSE
↓ 112.9% vs fair value
52W Low
₹151
+10.1% from low
52W High
₹214
-22.6% from high
Valuation Gauge
Current Price
₹166
Fair Value
₹78
Fair Value Analysis
₹78
Based on balance sheet strength analysis and book value multiple for Finance sector companies
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 4.5% is below the Finance sector benchmark of 18%
Debt & Leverage
D/E ratio of 2.5x is well within the Finance sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 31.1x trades at a 52% discount to Finance sector median (65x) — attractively valued
Cash Flow
Negative cash flow of ₹-4,377 Cr — concerning for Finance sector
Earnings Growth
5yr EPS CAGR of 32.6% is in line with the Finance sector average of 23.9%
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-26.6%
Free cash flow / market cap
Revenue Growth (YoY)
-11.1%
Year-on-year revenue change
Profit Growth (YoY)
-9.8%
Year-on-year PAT change
Operating Cash Flow
₹-4.3K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹5.4
P/E Ratio
31.1x
P/B Ratio
2.4x
ROE
4.5%
ROCE
2.4%
Debt / Equity
2.52x
Beta
-0.14
Div Yield
0.1%
FCF (Cr)
₹-4,377 Cr
Revenue (Cr)
₹2,933 Cr
EPS Growth 5Y
32.6%
Mkt Cap (Cr)
₹16,004 Cr
52W High
₹214
52W Low
₹150.5
Book Value/Share
₹69.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | — | — | — | ₹844 Cr | ₹9.07 |
| 2025-03-31 | — | — | — | ₹479 Cr | ₹5.80 |
| 2024-03-31 | — | — | — | ₹279 Cr | ₹3.39 |
| 2023-03-31 | — | — | — | ₹205 Cr | ₹2.48 |
| 2022-03-31 | — | — | — | ₹205 Cr | ₹2.49 |
| 2021-03-31 | — | — | — | ₹177 Cr | ₹2.15 |
| 2020-03-31 | — | — | — | ₹161 Cr | ₹1.96 |
| 2019-03-31 | — | — | — | ₹136 Cr | ₹1.65 |
| 2018-03-31 | — | — | — | ₹65 Cr | ₹0.79 |
| 2017-03-31 | — | — | — | ₹58 Cr | ₹0.71 |
| 2016-03-31 | — | — | — | ₹44 Cr | ₹0.53 |
| 2015-03-31 | — | — | — | ₹95 Cr | ₹1.16 |
| 2014-03-31 | — | — | — | ₹82 Cr | ₹1.00 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Finance| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
N. B. I. Industrial Finance Company Limited | ₹1,720 | ₹8,110.3 | +78.8% | 32.3 | 0.4% | UNDERVALUED |
Dhunseri Investments Limited | ₹757 | ₹3,224.5 | +76.5% | 20.6 | 0.8% | UNDERVALUED |
CP Capital Limited | ₹88.1 | ₹335.3 | +73.7% | 3.7 | 6.3% | UNDERVALUED |
GIC Housing Finance Limited | ₹143.2 | ₹426.4 | +66.4% | 5.6 | 8.8% | UNDERVALUED |
Muthoot Capital Services Limited | ₹191.9 | ₹447.2 | +57.1% | 24.8 | 7.6% | UNDERVALUED |
Sammaan Capital Limited | ₹147.1 | ₹284.1 | +48.2% | 8 | 5.7% | UNDERVALUED |
Repco Home Finance Limited | ₹373.5 | ₹719.1 | +48.1% | 4.9 | 11.8% | UNDERVALUED |
LIC Housing Finance Limited | ₹516.5 | ₹928.6 | +44.4% | 5.2 | 13.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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