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's revenue is projected to decrease from last year, a development that could lead investors to adopt a more cautious approach. A revenue decline can negatively affect profitability, signaling challenges for the company and making it less attractive for those seeking solid financial performance.

Financial Ratios:

currentRatio 22.72700
forwardPE 0.00000
debtToEquity 377.60700
earningsGrowth 1.16700
revenueGrowth 0.38600
grossMargins 0.91941
operatingMargins 0.43664
trailingEps 5.77000
forwardEps 14.20000

CGCL's current ratio being 22.727 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, CGCL can easily cover its immediate liabilities, reflecting solid financial health.
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.
Positive earnings and revenue growth for CGCL point to expected business expansion. The company is projected to continue growing its operations, as increasing profits and sales highlight a strong trajectory for further growth in the future.
CGCL's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.
With CGCL's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in CGCL's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for CGCL
Price projections for CGCL



Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


10 CGCL shares were sold in recent transactions, with market price at 197.4459991455078.3 CGCL stock purchases took place, with market price of 190.00666300455728.An increase in buying activity relative to selling at Capri Global Capital Limited's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


The recent buy bias for Capri Global Capital Limited from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see Capri Global Capital Limited as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.