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 may react cautiously to news that CGCL's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 4.62600
forwardPE 0.00000
debtToEquity 372.14700
earningsGrowth 1.16200
revenueGrowth 0.39500
grossMargins 0.91965
operatingMargins 0.44560
trailingEps 5.76000
forwardEps 14.20000

CGCL's current ratio is 4.626, showing the company's capacity to service its short-term debt through its cash reserves and current assets. This is a positive indicator of liquidity, suggesting CGCL has no trouble covering its short-term financial obligations.
Capri Global Capital Limited's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
CGCL's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for CGCL.
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.
CGCL's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that CGCL's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for CGCL
Price projections for CGCL



Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


10 CGCL transactions were recorded, when the market price was 197.4459991455078.CGCL had 3 buy transactions, with market price at 190.00666300455728 per share.An increase in buying activity relative to selling at CGCL'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


Analysts have been favoring Capri Global Capital Limited with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning Capri Global Capital Limited as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.