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

CGCL is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 0.000000
forwardPE 14.612499
debtToEquity 372.147000
earningsGrowth 1.242000
revenueGrowth 0.292000
grossMargins 0.928290
operatingMargins 0.458270
trailingEps 6.890000
forwardEps 14.200000

CGCL's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
CGCL's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
Positive earnings and revenue growth for CGCL suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
With positive gross and operating margins, CGCL demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.
CGCL's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that CGCL's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for CGCL
Price projections for CGCL

CGCL's present price, in relation to projections, does not offer clear risks or opportunities. This stable scenario suggests a period of consolidation, where investors might prefer to hold off on significant changes in strategy.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


There were 10 CGCL sales transactions, at market price of 197.4459991455078.There were 3 purchases of CGCL stock, with market price of 190.00666300455728.Capri Global Capital Limited is seeing more buys than sells at current price levels, which may indicate a positive market outlook. This trend suggests growing confidence among investors, who appear to expect favorable performance from the stock.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


Analysts' buy bias for CGCL signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to CGCL, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.