Capri Global Capital Ltd
BSE:531595

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Capri Global Capital Ltd
BSE:531595
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Price: 185.3 INR 0.16%
Market Cap: ₹152.9B

P/OCF

-3.9
Current
8%
Cheaper
vs 3-y average of -4.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-3.9
=
Market Cap
₹160.9B
/
Operating Cash Flow
₹-45.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-3.9
=
Market Cap
₹160.9B
/
Operating Cash Flow
₹-45.6B

Valuation Scenarios

Capri Global Capital Ltd is trading above its industry average

If P/OCF returns to its Industry Average (33.8), the stock would be worth ₹-1 604.54 (966% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-966%
Maximum Upside
No Upside Scenarios
Average Downside
827%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -3.9 ₹185.3
0%
Industry Average 33.8 ₹-1 604.54
-966%
Country Average 23 ₹-1 090.66
-689%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 204 companies
0th percentile
-3.9
Low
0.5 — 14
Typical Range
14 — 39.7
High
39.7 —
Distribution Statistics
India
Min 0.5
30th Percentile 14
Median 23
70th Percentile 39.7
Max 28 676

Capri Global Capital Ltd
Glance View

Market Cap
152.9B INR
Industry
Financial Services

In the bustling world of finance and lending in India, Capri Global Capital Ltd. has carved out a unique niche, transforming itself into a formidable player in the non-banking financial company (NBFC) sector. Founded in 1997, the company initially set foot in the financial arena with the vision of bridging the accessibility gap to capital for India's burgeoning micro, small, and medium enterprises (MSMEs). Headquartered in Mumbai, Capri Global has strategically positioned itself to cater to the underserved segments of the market, offering diverse loan products that range from SME loans to construction finance. The driving force behind its operations is leveraging its deep understanding of local markets, powered by advanced technology platforms that streamline processing, risk assessment, and customer service. Capri Global’s business model is adept at balancing growth with risk management. Revenue streams flow primarily from interest income generated through a robust portfolio of loans that cater to various sectors such as housing finance, MSME lending, and construction. The company has effectively maximized its relationships with borrowers by customizing loan offerings, thus creating a symbiotic relationship that ensures consistent cash flow. Meanwhile, its effective risk management practices mitigate potential defaults, safeguarding substantial returns. As the Indian economy continues to grow, Capri Global Capital Ltd.'s commitment to innovation and adaptability remains pivotal, positioning it for sustained expansion and making it a significant player in the financial landscape.

CGCL Intrinsic Value
330.42 INR
Undervaluation 44%
Intrinsic Value
Price ₹185.3
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