Capri Global Capital Limited (NSE:CGCL)

Capri Global Capital Statistics

Total Valuation

NSE:CGCL has a market cap or net worth of INR 191.41 billion.

Market Cap	191.41B
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)	+4.39%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.87%
Float	282.76M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 22.33.

PE Ratio	26.71
Forward PE	22.33
PS Ratio	8.89
PB Ratio	2.87
P/TBV Ratio	2.88
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 79.72, with a Debt / Equity ratio of 2.52.

Current Ratio	79.72
Quick Ratio	79.63
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.41%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	628,155
Employee Count	11,410
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CGCL has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is -0.01, so NSE:CGCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.54%
50-Day Moving Average	192.47
200-Day Moving Average	176.52
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	3,135,228

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 21.53 billion and earned 7.17 billion in profits. Earnings per share was 8.24.

Revenue	21.53B
Gross Profit	20.15B
Operating Income	9.57B
Pretax Income	9.50B
Net Income	7.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.24

Balance Sheet

The company has 18.68 billion in cash and 167.86 billion in debt, giving a net cash position of -149.18 billion.

Cash & Cash Equivalents	18.68B
Total Debt	167.86B
Net Cash	-149.18B
Net Cash Per Share	n/a
Equity (Book Value)	66.73B
Book Value Per Share	69.28
Working Capital	224.96B

Cash Flow

In the last 12 months, operating cash flow was -45.62 billion and capital expenditures -443.85 million, giving a free cash flow of -46.07 billion.

Operating Cash Flow	-45.62B
Capital Expenditures	-443.85M
Free Cash Flow	-46.07B
FCF Per Share	n/a

Margins

Gross margin is 93.59%, with operating and profit margins of 44.42% and 33.28%.

Gross Margin	93.59%
Operating Margin	44.42%
Pretax Margin	44.13%
Profit Margin	33.28%
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	-4.39%
Shareholder Yield	-4.29%
Earnings Yield	3.74%
FCF Yield	-24.07%

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