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 are expected to be cautious with Capri Global Capital Limited, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 0.000000
forwardPE 15.145312
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 is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
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 that the company is expected to expand its business. This reflects a healthy financial outlook, as CGCL's increasing profits and sales signal further growth in the near future.
CGCL's positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.
CGCL's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for CGCL
Price projections for CGCL

Capri Global Capital Limited'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


Capri Global Capital Limited had 10 sell transactions, while the market price was at 197.4459991455078 per share.3 transactions to buy Capri Global Capital Limited occurred, with market price at 190.00666300455728.Investors have shown more interest in buying than selling CGCL at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


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