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 be wary of CGCL as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 79.717000
forwardPE 13.663287
debtToEquity 251.550000
earningsGrowth 1.085000
revenueGrowth 0.590000
grossMargins 0.935870
operatingMargins 0.482470
trailingEps 8.200000
forwardEps 14.200000

CGCL's current ratio 79.717, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, CGCL can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
CGCL's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
Capri Global Capital Limited's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests Capri Global Capital Limited may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
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 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.
CGCL's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that CGCL is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for CGCL
Price projections for CGCL

CGCL's present price, in relation to projections, does not offer clear risks or opportunities. This stable scenario suggests a period of consolidation, where investors might prefer to hold off on significant changes in strategy.

Insider Transactions:

Insider Transactions for CGCL
Insider Transactions for CGCL


CGCL stock was sold in 11 transactions, with market price at 188.91454384543678.2 transactions to buy CGCL took place, with market price at 181.4199981689453 per share.CGCL has seen more buys than sells at its current price levels, which may suggest optimism among investors. This buying trend could indicate that the market expects a favorable performance for the stock in the near future.

Recommendation changes over time:

Recommendations trend for CGCL
Recommendations trend for CGCL


Analysts' buy bias for CGCL signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to CGCL, seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.