Capri Global Capital Statistics

Total Valuation

NSE:CGCL has a market cap or net worth of INR 161.46 billion.

Market Cap	161.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

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

Share Statistics

Current Share Class	961.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.74M

Valuation Ratios

The trailing PE ratio is 33.74.

PE Ratio	33.74
Forward PE	n/a
PS Ratio	8.98
PB Ratio	3.75
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.63, with a Debt / Equity ratio of 3.72.

Current Ratio	4.63
Quick Ratio	4.59
Debt / Equity	3.72
Debt / EBITDA	n/a
Debt / FCF	-3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	419,398
Employee Count	6,820
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CGCL has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.17, so NSE:CGCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-21.93%
50-Day Moving Average	164.24
200-Day Moving Average	182.04
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	13,263,310

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 17.97 billion and earned 4.79 billion in profits. Earnings per share was 5.77.

Revenue	17.97B
Gross Profit	16.53B
Operating Income	6.40B
Pretax Income	6.33B
Net Income	4.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.77

Full Income Statement

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	158.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.12 billion and capital expenditures -654.26 million, giving a free cash flow of -43.77 billion.

Operating Cash Flow	-43.12B
Capital Expenditures	-654.26M
Free Cash Flow	-43.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.97%, with operating and profit margins of 35.58% and 26.62%.

Gross Margin	91.97%
Operating Margin	35.58%
Pretax Margin	35.23%
Profit Margin	26.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.15
Dividend Yield	0.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	2.60%
Buyback Yield	0.27%
Shareholder Yield	0.36%
Earnings Yield	2.96%
FCF Yield	-27.11%

Dividend Details

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