India · Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
NSE:CGCL has a market cap or net worth of INR 234.76 billion.
| Market Cap | 234.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 962.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.95% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.76% |
| Float | 322.14M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 13.36.
| PE Ratio | 17.96 |
| Forward PE | 13.36 |
| PS Ratio | 6.50 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| 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 74.27, with a Debt / Equity ratio of 3.83.
| Current Ratio | 74.27 |
| Quick Ratio | 73.40 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 1.34M |
| Employee Count | 9,747 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CGCL has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +23.72% 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 | +23.72% |
| 50-Day Moving Average | 251.16 |
| 200-Day Moving Average | 210.73 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 7,094,346 |
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 36.03 billion and earned 13.10 billion in profits. Earnings per share was 13.57.
| Revenue | 36.03B |
| Gross Profit | 34.13B |
| Operating Income | 17.38B |
| Pretax Income | 17.40B |
| Net Income | 13.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 28.79 billion in cash and 305.09 billion in debt, with a net cash position of -276.30 billion.
| Cash & Cash Equivalents | 28.79B |
| Total Debt | 305.09B |
| Net Cash | -276.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.58B |
| Book Value Per Share | 82.71 |
| Working Capital | 369.29B |
Cash Flow
In the last 12 months, operating cash flow was -114.49 billion and capital expenditures -832.05 million, giving a free cash flow of -115.32 billion.
| Operating Cash Flow | -114.49B |
| Capital Expenditures | -832.05M |
| Depreciation & Amortization | 927.27M |
| Net Borrowing | 136.29B |
| Free Cash Flow | -115.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 94.72%, with operating and profit margins of 48.25% and 36.36%.
| Gross Margin | 94.72% |
| Operating Margin | 48.25% |
| Pretax Margin | 48.30% |
| Profit Margin | 36.36% |
| 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 0.08%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.95% |
| Shareholder Yield | -10.86% |
| Earnings Yield | 5.57% |
| FCF Yield | -49.21% |
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 |
Analyst Forecast
The average price target for NSE:CGCL is 252.50, which is 3.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 252.50 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.21% |
| EPS Growth Forecast (3Y) | 39.21% |
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 | 3 |