India · Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
NSE:CGCL has a market cap or net worth of INR 164.00 billion.
| Market Cap | 164.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 962.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.06% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.68% |
| Float | 293.49M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 13.36.
| PE Ratio | 19.43 |
| Forward PE | 13.36 |
| PS Ratio | 6.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| 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 | 2.52 |
| 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) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 739,772 |
| Employee Count | 11,410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CGCL has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -3.56% 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 | -3.56% |
| 50-Day Moving Average | 180.94 |
| 200-Day Moving Average | 180.41 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 1,511,637 |
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 24.34 billion and earned 8.44 billion in profits. Earnings per share was 9.35.
| Revenue | 24.34B |
| Gross Profit | 22.89B |
| Operating Income | 11.26B |
| Pretax Income | 11.20B |
| Net Income | 8.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 18.68 billion in cash and 167.86 billion in debt, with 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 | 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 94.03%, with operating and profit margins of 46.26% and 34.68%.
| Gross Margin | 94.03% |
| Operating Margin | 46.26% |
| Pretax Margin | 46.01% |
| Profit Margin | 34.68% |
| 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 0.12%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -10.06% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 5.15% |
| 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 |