Capri Global Capital Limited Fundamental Analysis (BSE: CGCL.BO)
Capri Global Capital Limited Fundamental Analysis (BSE: CGCL.BO)
Capri Global Capital Limited (BSE: CGCL.BO) shows strong financial fundamentals with a PE ratio of 19.26, profit margin of 21.20%, and ROE of 16.10%. The company generates $53.2B in annual revenue with strong year-over-year growth of 39.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CGCL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCGCL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCGCL.BO trades at attractive valuation levels.
Growth Score
ExcellentCGCL.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateCGCL.BO shows balanced financial health with some risks.
Profitability Score
ModerateCGCL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CGCL.BO Expensive or Cheap?
P/E Ratio
CGCL.BO trades at 19.26 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CGCL.BO's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Capri Global Capital Limited at 3.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.03 times EBITDA. This signals the market has high growth expectations.
How Well Does CGCL.BO Make Money?
Net Profit Margin
For every $100 in sales, Capri Global Capital Limited keeps $21.20 as profit after all expenses.
Operating Margin
Core operations generate 31.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.10 in profit for every $100 of shareholder equity.
ROA
Capri Global Capital Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capri Global Capital Limited generates limited operating cash flow of $-22.53B, signaling weaker underlying cash strength.
Free Cash Flow
Capri Global Capital Limited generates weak or negative free cash flow of $-22.73B, restricting financial flexibility.
FCF Per Share
Each share generates $-23.62 in free cash annually.
FCF Yield
CGCL.BO converts -10.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How CGCL.BO Stacks Against Its Sector Peers
| Metric | CGCL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.26 | 21.19 | Neutral |
| ROE | 16.10% | 657.00% | Weak |
| Net Margin | 21.20% | -1592.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 910.00 | Weak Liquidity |
| ROA | 0.00% | 4466981.00% | Weak |
CGCL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capri Global Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
284.84%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
165.08%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-1934.11%
Industry Style: Value, Dividend, Cyclical
Declining