India · Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
NSE:CGCL has a market cap or net worth of INR 201.08 billion.
| Market Cap | 201.08B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 961.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.85% |
| Float | 282.76M |
Valuation Ratios
The trailing PE ratio is 34.81 and the forward PE ratio is 22.46.
| PE Ratio | 34.81 |
| Forward PE | 22.46 |
| PS Ratio | 10.52 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.72 |
| 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, NSE:CGCL has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.08, so NSE:CGCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 190.34 |
| 200-Day Moving Average | 175.62 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 2,060,923 |
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, NSE:CGCL 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.
| Cash & Cash Equivalents | 15.31B |
| Total Debt | 160.18B |
| Net Cash | -144.86B |
| Net Cash Per Share | n/a |
| 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 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.87% |
| 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 |