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

Revenues for CGCL are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 90.171000
forwardPE 10.941466
debtToEquity 334.728000
earningsGrowth 0.371000
revenueGrowth 0.720000
grossMargins 0.945430
operatingMargins 0.399680
trailingEps 10.120000
forwardEps 18.166670

Capri Global Capital Limited's current ratio, being 90.171, demonstrates that the company has the liquidity necessary to service its short-term debt. With strong cash reserves and current assets, Capri Global Capital Limited is well-equipped to meet its immediate financial obligations without any difficulties.
CGCL's Forward PE is in an attractive range, meaning its stock price aligns well with earnings and isn't inflated. This creates room for growth, making it a solid investment opportunity for those looking to benefit from potential price appreciation.
CGCL's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
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.
CGCL's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
CGCL's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for CGCL's financial growth.

Price projections:

Price projections for CGCL
Price projections for CGCL

Capri Global Capital Limited's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


Recent trading of CGCL stock saw 8 sales, with market price at 187.2450008392334 per share.2 buy transactions of CGCL stock were completed, with market price at 181.4199981689453.The increased selling activity around Capri Global Capital Limited's current price levels may indicate further downside risk. If this trend continues, the stock's price could face additional declines as selling pressure intensifies.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


The analysts' recent buy bias for CGCL indicates strong confidence in the stock's future performance. This could encourage more investors to view CGCL as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.