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 90.171000
forwardPE 11.972475
debtToEquity 334.728000
earningsGrowth 0.371000
revenueGrowth 0.720000
grossMargins 0.945430
operatingMargins 0.399680
trailingEps 10.110000
forwardEps 18.166670

CGCL's current ratio of 90.171 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as CGCL can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
Capri Global Capital Limited's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
Capri Global Capital Limited's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
CGCL's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with CGCL expected to increase its market presence and profitability.
Positive gross and operating margins for CGCL suggest that the company is operating profitably. These margins highlight CGCL's efficiency in managing costs while maintaining healthy revenue streams, contributing to its overall financial strength.
Capri Global Capital Limited's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for CGCL
Price projections for CGCL

The price of CGCL has regularly been close to the lower end of projections, suggesting that it might be struggling to meet market expectations. This trend raises questions about the company's future performance.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


In recent market activity, 7 sales of Capri Global Capital Limited shares took place, with market price at 190.43714468819755.The period under consideration saw no sell transactions.More buys than sells near the current price levels of CGCL might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


A recent buy bias from analysts toward CGCL indicates strong confidence in the stock's future performance. This could encourage investors to park their money in CGCL, viewing it as a stable and potentially rewarding investment opportunity with promising long-term growth prospects.