Capri Global Capital Limited (BOM:531595)

Accolade Statistics

Total Valuation

BOM:531595 has a market cap or net worth of INR 175.11 billion.

Market Cap	175.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

BOM:531595 has 961.64 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	961.64M
Shares Outstanding	961.64M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.00%
Float	282.74M

Valuation Ratios

The trailing PE ratio is 26.34 and the forward PE ratio is 23.05.

PE Ratio	26.34
Forward PE	23.05
PS Ratio	9.16
PB Ratio	4.07
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.68M
Profits Per Employee	506,323
Employee Count	11,410
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531595 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.10, so BOM:531595's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.66%
50-Day Moving Average	174.19
200-Day Moving Average	177.54
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	360,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531595 had revenue of INR 19.11 billion and earned 5.78 billion in profits. Earnings per share was 6.91.

Revenue	19.11B
Gross Profit	17.74B
Operating Income	7.71B
Pretax Income	7.65B
Net Income	5.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 15.31 billion in cash and 160.18 billion in debt, giving a net cash position of -144.86 billion or -150.64 per share.

Cash & Cash Equivalents	15.31B
Total Debt	160.18B
Net Cash	-144.86B
Net Cash Per Share	-150.64
Equity (Book Value)	43.04B
Book Value Per Share	52.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.83%, with operating and profit margins of 40.33% and 30.23%.

Gross Margin	92.83%
Operating Margin	40.33%
Pretax Margin	40.00%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.20
Dividend Yield	0.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.20%
Earnings Yield	3.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 5, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1