Capri Global Capital Limited (BOM:531595)

Capri Global Capital Statistics

Total Valuation

BOM:531595 has a market cap or net worth of INR 193.10 billion.

Market Cap	193.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:531595 has 962.15 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	962.15M
Shares Outstanding	962.15M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.66%
Float	293.49M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 13.99.

PE Ratio	19.83
Forward PE	13.99
PS Ratio	6.84
PB Ratio	2.68
P/TBV Ratio	2.69
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

The company has a current ratio of 90.17, with a Debt / Equity ratio of 3.35.

Current Ratio	90.17
Quick Ratio	88.97
Debt / Equity	3.35
Debt / EBITDA	n/a
Debt / FCF	-2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	2.47M
Profits Per Employee	831,860
Employee Count	11,410
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531595 has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is -0.05, so BOM:531595's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+14.60%
50-Day Moving Average	174.29
200-Day Moving Average	182.98
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	163,400

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 28.23 billion and earned 9.49 billion in profits. Earnings per share was 10.12.

Revenue	28.23B
Gross Profit	26.69B
Operating Income	12.57B
Pretax Income	12.57B
Net Income	9.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.12

Balance Sheet

The company has 22.11 billion in cash and 241.12 billion in debt, with a net cash position of -219.01 billion or -227.62 per share.

Cash & Cash Equivalents	22.11B
Total Debt	241.12B
Net Cash	-219.01B
Net Cash Per Share	-227.62
Equity (Book Value)	72.03B
Book Value Per Share	74.72
Working Capital	304.86B

Cash Flow

In the last 12 months, operating cash flow was -87.28 billion and capital expenditures -596.67 million, giving a free cash flow of -87.87 billion.

Operating Cash Flow	-87.28B
Capital Expenditures	-596.67M
Depreciation & Amortization	1.10B
Net Borrowing	84.82B
Free Cash Flow	-87.87B
FCF Per Share	-91.33

Margins

Gross margin is 94.54%, with operating and profit margins of 44.55% and 33.63%.

Gross Margin	94.54%
Operating Margin	44.55%
Pretax Margin	44.55%
Profit Margin	33.63%
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 0.10%.

Dividend Per Share	0.20
Dividend Yield	0.10%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	2.03%
Buyback Yield	-13.09%
Shareholder Yield	-12.99%
Earnings Yield	4.92%
FCF Yield	-45.51%

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	4