Business Description
Capri Global Capital Ltd
ISIN : INE180C01042
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 3.19 | |||||
Debt-to-EBITDA | 25.21 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -0.47 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.8 | |||||
3-Year EBITDA Growth Rate | 20.7 | |||||
3-Year EPS without NRI Growth Rate | 2.4 | |||||
3-Year FCF Growth Rate | -118.4 | |||||
3-Year Book Growth Rate | 26.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.12 | |||||
9-Day RSI | 21.76 | |||||
14-Day RSI | 32.29 | |||||
6-1 Month Momentum % | -12.79 | |||||
12-1 Month Momentum % | -1.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 94.21 | |||||
Quick Ratio | 94.21 | |||||
Cash Ratio | 6.19 | |||||
Days Sales Outstanding | 15.12 | |||||
Days Payable | 26.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.08 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 38.5 | |||||
Forward Dividend Yield % | 0.08 | |||||
5-Year Yield-on-Cost % | 0.15 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -22.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.87 | |||||
Operating Margin % | 13.51 | |||||
Net Margin % | 13.31 | |||||
FCF Margin % | -155.15 | |||||
ROE % | 8.41 | |||||
ROA % | 2.12 | |||||
ROIC % | 1.78 | |||||
ROC (Joel Greenblatt) % | 129.17 | |||||
ROCE % | 2.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 48.27 | |||||
Forward PE Ratio | 13.29 | |||||
PE Ratio without NRI | 62.52 | |||||
Shiller PE Ratio | 74.67 | |||||
PEG Ratio | 4.67 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 3.86 | |||||
Price-to-Tangible-Book | 3.91 | |||||
EV-to-EBIT | 66.14 | |||||
EV-to-EBITDA | 53.53 | |||||
EV-to-Revenue | 11.21 | |||||
EV-to-FCF | -7.24 | |||||
Price-to-DCF (Earnings Based) | 3.1 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.9 | |||||
Price-to-Graham-Number | 3.3 | |||||
Price-to-Net-Current-Asset-Value | 5 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | -24.33 | |||||
Forward Rate of Return (Yacktman) % | 2.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capri Global Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 24,285.74 | ||
EPS (TTM) (₹) | 3.888 | ||
Beta | -0.04 | ||
Volatility % | 30.67 | ||
14-Day RSI | 32.29 | ||
14-Day ATR (₹) | 5.681806 | ||
20-Day SMA (₹) | 202.3925 | ||
12-1 Month Momentum % | -1.91 | ||
52-Week Range (₹) | 178.1 - 289.4 | ||
Shares Outstanding (Mil) | 824.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capri Global Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capri Global Capital Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Capri Global Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |