Capri Global Capital Ltd
NSE:CGCL

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Capri Global Capital Ltd
NSE:CGCL
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Price: 183.9 INR -1.77%
Market Cap: ₹176.9B

EV/EBITDA

23.8
Current
49%
Cheaper
vs 3-y average of 47.2

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
23.8
=
Enterprise Value
₹310.6B
/
EBITDA
₹13.7B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
23.8
=
Enterprise Value
₹310.6B
/
EBITDA
₹13.7B

Valuation Scenarios

Capri Global Capital Ltd is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (47.2), the stock would be worth ₹363.79 (98% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-26%
Maximum Upside
+98%
Average Upside
21%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 23.8 ₹183.9
0%
3-Year Average 47.2 ₹363.79
+98%
5-Year Average 28.7 ₹221.2
+20%
Industry Average 22.2 ₹171.01
-7%
Country Average 17.7 ₹136.22
-26%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Capri Global Capital Ltd
NSE:CGCL
Average EV/EBITDA: 22.1
23.8
N/A N/A
US
American Express Co
NYSE:AXP
24.5
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
25.3
13%
1.9
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
25.7
7%
3.7
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
KZ
K
Kaspi.kz AO
NASDAQ:KSPI
Not Available N/A N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
21.2
21%
1
IN
Tata Capital Ltd
NSE:TATACAP
12.4
N/A N/A

Market Distribution

In line with most companies in India
Percentile
64th
Based on 2 785 companies
64th percentile
23.8
Low
0.4 — 11.9
Typical Range
11.9 — 27.8
High
27.8 —
Distribution Statistics
India
Min 0.4
30th Percentile 11.9
Median 17.7
70th Percentile 27.8
Max 47 834.4

Capri Global Capital Ltd
Glance View

Market Cap
176.9B 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
261.54 INR
Undervaluation 30%
Intrinsic Value
Price ₹183.9
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