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

With CGCL's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 79.717000
forwardPE 12.680504
debtToEquity 251.550000
earningsGrowth 1.085000
revenueGrowth 0.590000
grossMargins 0.935870
operatingMargins 0.482470
trailingEps 8.200000
forwardEps 13.166670

CGCL's current ratio being 79.717 suggests that it has more than enough liquidity to cover short-term debt obligations. The company's cash reserves and current assets are sufficient to meet immediate liabilities, signaling solid financial health and minimal risk.
CGCL's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
CGCL's elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
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.
CGCL's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
CGCL'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 CGCL's financial performance will improve in the current financial year.

Price projections:

Price projections for CGCL
Price projections for CGCL

Capri Global Capital Limited's present price relative to projections does not indicate any obvious risks or opportunities. This balanced situation suggests a period of stability, where investors may find it prudent to maintain their current strategies until more information becomes available.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


11 sell transactions of CGCL were recorded, with market price hovering near 187.98363564231178.2 purchases of Capri Global Capital Limited stock were recorded, with market price of 181.4199981689453 per share.CGCL's current price levels are seeing more buying activity than selling, which might indicate a bullish sentiment. Investors appear to be confident, interpreting the buying trend as a sign of positive expectations for the stock's future performance.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


Analysts' buy bias toward CGCL suggests the stock is seen as a solid investment, potentially motivating investors to consider it for their portfolios. With this positive outlook, CGCL is likely to be viewed as a secure place to allocate funds, driving further interest in the stock.