ScoreWhy is Capri Global Capital Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -7.94% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 8.1, it has a Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.30%, its profits have risen by 46.5% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -28.30% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capri Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capri Global
-28.3%
-0.58
49.21%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
20
Price to Book Value
3.17
EV to EBIT
14.75
EV to EBITDA
13.93
EV to Capital Employed
1.55
EV to Sales
8.32
PEG Ratio
0.71
Dividend Yield
0.10%
ROCE (Latest)
9.31%
ROE (Latest)
8.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 169.66 cr has Grown at 91.23 %
PBDIT(Q)
Highest at Rs 527.30 cr.
NET SALES(Q)
At Rs 820.77 cr has Grown at 35.57 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 64.24%
PAT(Q)
Highest at Rs 128.08 cr.
EPS(Q)
Highest at Rs 1.55
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 3.19 times
Loading Valuation Snapshot...
Here's what is working for Capri Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 169.66 cr has Grown at 91.23 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 128.08 cr has Grown at 88.4 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 820.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 527.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 820.77 cr has Grown at 35.57 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 64.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 169.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Capri Global
Debt-Equity Ratio - Half Yearly
Highest at 3.19 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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