NSE: CGCL - Capri Global Capital Limited

Yield per half year: -20.83%
Dividend yield: +0.30%
Sector: Financials

Capri Global Capital Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
 60.13 59.63 0.8386% 40.62 +48.03%
P/S 12.58 10.05 25.18%
P/BV 4.38 3.38 29.42%
P/FCF -4.37 7.21 -160.63%
Ev/Ebitda 54.44 119.55 -54.46%
Ev/S 19.89 12.37 60.86%
Ev/FCF -7.05 8.02 -187.89%
E/P 0.017 0.3109 -94.53%
IP Value Score
5.38/10

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
 36.54 58.11 -37.11% 42.77 -14.56%
ROE 7.55 16.24 -53.52%
ROA 2.07 4.56 -54.51%
ROIC 1.86 10.28 -81.9%
ROS 20.92 55.59 -62.36%
ROCE 10.43 24.47 -57.37%
IP Profitability Score
4/10

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
 21.32 101.93 -79.08% 18.82 +13.34%
Nеt Debt/Ebitda 20.01 -87.44 -122.89%
Debt/Ratio 0.6869 0.3075 123.38%
Debt/Equity 36.32 266.19 -86.35%
Debt/Net Income 37.25 16.7 123.05%
IP Debt Score
1.8/10

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0.75/10
 0.3041 1.21 -74.84% 0.1559 +95.05%
Number of years of dividend growth 3 1.14 163.36%
DSI 0.8571 0.7552 13.5%
Average dividend growth -5.1 -12.4 -58.91%
Average percentage for 5 years 0.1559 1.68 -90.73%
Average percentage for payments 5.76 29.97 -80.79%
Difference from average difference in sector -0.9046
IP Dividend Score
2.14/10

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
 98.17 117.89 -16.73%
Growth impulse Ebitda in 5 years 75.24 688.28 -89.07%
Growth impulse Net Income in 5 years 73.29 910.74 -91.95%
Growth impulse FCF in 5 years -1927.43 525.64 -466.68%
Growth impulse EPS in 5 years -61.13 -510.76 -88.03%
IP Growth Score
5/10
IP Score
3.66/10

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