Business Description
Capri Global Capital Ltd
ISIN : INE180C01042
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.71 | |||||
Debt-to-EBITDA | 25.99 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | 2.25 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.5 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | -118.3 | |||||
3-Year Book Growth Rate | 26.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.7 | |||||
9-Day RSI | 46.31 | |||||
14-Day RSI | 47.94 | |||||
6-1 Month Momentum % | 20.52 | |||||
12-1 Month Momentum % | 27.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 92.24 | |||||
Quick Ratio | 92.24 | |||||
Cash Ratio | 4.36 | |||||
Days Sales Outstanding | 14.43 | |||||
Days Payable | 25.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.06 | |||||
Dividend Payout Ratio | 0.04 | |||||
3-Year Dividend Growth Rate | 38.5 | |||||
Forward Dividend Yield % | 0.06 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -15.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.88 | |||||
Operating Margin % | 14.77 | |||||
Net Margin % | 13.2 | |||||
FCF Margin % | -178.02 | |||||
ROE % | 7.56 | |||||
ROA % | 2.09 | |||||
ROIC % | 1.94 | |||||
ROC (Joel Greenblatt) % | 98.44 | |||||
ROCE % | 2.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.14 | |||||
PE Ratio without NRI | 77.25 | |||||
Shiller PE Ratio | 94.88 | |||||
PEG Ratio | 8.22 | |||||
PS Ratio | 8.74 | |||||
PB Ratio | 4.77 | |||||
Price-to-Tangible-Book | 4.83 | |||||
EV-to-EBIT | 89.7 | |||||
EV-to-EBITDA | 70.01 | |||||
EV-to-Revenue | 13.25 | |||||
EV-to-FCF | -7.44 | |||||
Price-to-DCF (Earnings Based) | 4.16 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.03 | |||||
Price-to-Graham-Number | 4.07 | |||||
Price-to-Net-Current-Asset-Value | 6.2 | |||||
Earnings Yield (Greenblatt) % | 1.11 | |||||
FCF Yield % | -20.59 | |||||
Forward Rate of Return (Yacktman) % | 0.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Capri Global Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 21,165.17 | ||
EPS (TTM) (₹) | 3.354 | ||
Beta | -0.1 | ||
Volatility % | 31.33 | ||
14-Day RSI | 47.94 | ||
14-Day ATR (₹) | 8.781828 | ||
20-Day SMA (₹) | 223.7325 | ||
12-1 Month Momentum % | 27.14 | ||
52-Week Range (₹) | 174 - 289.4 | ||
Shares Outstanding (Mil) | 824.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capri Global Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Capri Global Capital Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Capri Global Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |