Capri Global Capital Limited
CGCL · General/Diversified · NSE
₹180
Current Market Price
Fair Value (DCF)
₹189
Margin of Safety
+4.8%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
14%
ROE
11.1%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.17 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
240.0%
Return on capital employed
EV / EBITDA
35.9×
Enterprise multiple
Debt / EBITDA
17.5×
Leverage vs earnings
Interest Coverage
15.1×
EBIT covers interest
Current Ratio
96.54×
Short-term liquidity
Asset Turnover
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
37.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹179.97
Bear case
₹114.77
MoS -56.8%
Base case
₹188.52
MoS +4.5%
Bull case
₹229.53
MoS +21.6%
Ratio Trends
CGCL · last 7 annual periods
ROE
11.1%
ROCE
3.9%
Operating Margin
—
Debt / Equity
3.62×
PE
490.1×
EV / EBITDA
114.1×
Historical Financials
CGCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹736 Cr | ₹969 Cr | ₹454 Cr | ₹649 Cr | ₹2933 Cr | +41.3% |
| EBITDA | — | ₹286 Cr | ₹328 Cr | ₹400 Cr | ₹768 Cr | +28.0% |
| EBIT | ₹524 Cr | ₹603 Cr | ₹242 Cr | ₹349 Cr | — | -9.7% |
| PAT | ₹177 Cr | ₹205 Cr | ₹64.9 Cr | ₹82.6 Cr | ₹479 Cr | +28.2% |
| EPS (diluted) | ₹10.03 | ₹11.56 | ₹3.47 | ₹0.99 | — | -43.9% |
| CFO | ₹-353 Cr | ₹-1341 Cr | ₹-2994 Cr | ₹-3701 Cr | ₹-4312 Cr | — |
| CapEx | — | — | — | — | ₹-65.4 Cr | — |
| FCF | — | — | — | — | ₹-4377 Cr | — |
| Total Assets | — | ₹7153 Cr | ₹11.8K Cr | ₹15.1K Cr | ₹20.8K Cr | +30.6% |
| Total Debt | ₹3095 Cr | ₹4375 Cr | ₹7073 Cr | ₹10.3K Cr | ₹15.6K Cr | +49.8% |
| Shareholders' Equity | — | — | ₹3565 Cr | ₹3837 Cr | ₹4304 Cr | +4.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CGCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IFCI IFCI | — | — | Pending | 1.1% | — |
| IIFL IIFL | — | — | Pending | 2.7% | — |
| FIVESTAR FIVESTAR | — | — | Pending | 17.0% | — |
| SBFC SBFC | — | — | Pending | 10.8% | — |
| MASFIN MASFIN | — | — | Pending | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.69/sh
Last payout
2025-09-11
₹0.20
Peak payout
₹0.20
Trailing yield
0.11%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Capri Global Capital Limited has a current price of 179.97 and fair value of 188.52, with ROCE of 240.0% and ROE of 11.1%, and debt-to-eq...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CGCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CGCL →
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Analyse CGCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.