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

Capri Global Capital Limited is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 12.629197
debtToEquity 251.550000
earningsGrowth 0.710000
revenueGrowth 0.611000
grossMargins 0.940320
operatingMargins 0.462070
trailingEps 9.330000
forwardEps 13.700000

Capri Global Capital Limited'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.
Capri Global Capital Limited's elevated debt-to-equity ratio reflects substantial leverage, meaning the company relies heavily on borrowed funds. This could increase financial risk, particularly in times of economic uncertainty or if the company's profitability declines.
Capri Global Capital Limited's positive earnings and revenue growth indicate that the company is expected to continue expanding its business. These trends reflect strong financial health, with increasing profits and sales suggesting sustained growth and success for Capri Global Capital Limited.
Capri Global Capital Limited'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.
Capri Global Capital Limited's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that Capri Global Capital Limited's financial performance will improve in the current financial year.

Price projections:

Price projections for CGCL
Price projections for CGCL

Over time, analysts have gradually revised CGCL's price projections downward. This suggests growing concerns about the company's ability to meet previous expectations, pointing to a more conservative outlook.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


CGCL saw 9 transactions in which shares were sold with market price at 185.9500003390842.Capri Global Capital Limited saw 2 transactions to buy shares, with a market price of 181.4199981689453.The trend of more buys than sells at CGCL's current price levels suggests a possible bullish sentiment. This could indicate that investors are expecting a favorable outlook for the stock, prompting more buying activity.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


Analysts are favoring CGCL with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider CGCL as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.