Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Credit Services

Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.

Revenue projections:

Revenue projections for CGCL
Revenue projections for CGCL

Investors may be wary of CGCL as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 0.000000
forwardPE 13.263346
debtToEquity 251.550000
earningsGrowth 0.710000
revenueGrowth 0.611000
grossMargins 0.940320
operatingMargins 0.462070
trailingEps 9.330000
forwardEps 14.050000

CGCL's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
CGCL's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
CGCL's positive earnings and revenue growth suggest the company is on a path to business expansion. This upward trend signals strong financial health, indicating that CGCL is well-positioned for sustained growth in both profits and revenue.
With positive gross and operating margins, CGCL demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
Capri Global Capital Limited's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for Capri Global Capital Limited's financial growth.

Price projections:

Price projections for CGCL
Price projections for CGCL

CGCL's price projections have gradually declined, indicating growing uncertainty about the company's ability to meet previous targets. The downward trend reflects a more conservative view of CGCL's future.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


There were 8 Capri Global Capital Limited sales transactions, at market price of 187.2450008392334.CGCL had 2 buy transactions while market price was at 181.4199981689453 per share.The increased selling activity around Capri Global Capital Limited's current price levels may indicate further downside risk. If this trend continues, the stock's price could face additional declines as selling pressure intensifies.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


Analysts have shown a buy bias for Capri Global Capital Limited, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to Capri Global Capital Limited, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.