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Capri Global Capital Limited
CGCL | BSE
753.90
INR-0.90
-0.12%
CGCL | BSE
About Capri Global Capital Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
30/09/2023
As of date
05/12/2023
Close
753.90
Open
754.20
High
756.80
Low
748.00
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; housing loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for MSMEs; and gold loan. 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.
View LessCGCL | BSE
Risk
20.1%
Sharpe
0.10
Luna's Score
55/100
Recommendation
Hold
Luna says (CGCL | BSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
17.9%1 month
20.1%3 months
21.1%6 months
29.8%Return
Fundamental Ratios
PE
65.35
Fwd. PE
0
Price to book
4.14
Debt to equity
2.39
Debt to assets
0.67
Ent. to EBITDA
59.76
Ent. to rev.
13.27
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
155.42B
MarketCap(USD)
1.87B
Div. yield
0.07
Op. margin
26.64
Erngs. growth
-0.90
Rev. growth
52.60
Ret. on equity
8.08
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
86.00
Range1M
86.00
Range3M
89.25
Volumes: Market Activity
Rel. volume
0.94
Price X volume
47.36M
