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Capri Global Capital Limited
CGCL | NSE
195.66
INR0.83
0.43%
CGCL | NSE
About Capri Global Capital Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
195.66
Open
194.00
High
196.79
Low
193.00
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 | NSE
Risk
17.0
Sharpe
-0.10
Luna's Score
51/100
Recommendation
Hold
Luna says (CGCL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
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
21.1%1 month
17.0%3 months
25.0%6 months
31.3%Returns
Fundamental Ratios
PE
55.90
Fwd. PE
-
Price to book
4.21
Debt to equity
2.71
Debt to assets
0.69
Ent. to EBITDA
52.65
Ent. to rev.
12.34
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
161.41B
MarketCap(USD)
1.94B
Div. yield
0.08
Op. margin
25.44
Erngs. growth
19.30
Rev. growth
33.10
Ret. on equity
7.55
Short ratio
-
Short perc.
-
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
11.48
Range1M
22.30
Range3M
35.50
Volumes: Market Activity
Rel. volume
0.27
Price X volume
16.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 52.65 | 22.77 | Expensive |
| Ent. to Revenue | 12.34 | 507.73 | Cheaper |
| PE Ratio | 55.90 | 22.59 | Expensive |
| Price to Book | 4.21 | 2.81 | Expensive |
| Dividend Yield | 0.08 | 1.06 | Poor |
| Std. Deviation (3M) | 25.04 | 38.98 | Lower Risk |
| Debt to Equity | 2.71 | 3.31 | Par |
| Debt to Assets | 0.69 | 1.03 | Cheaper |
| Market Cap | 161.41B | 455.40B | Emerging |
