Capri Global Capital Intrinsic Value
CGCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹117.60 | ₹94.08 - ₹141.12 | -36.3% | EPS: ₹9.80, Sector P/E: 12x |
| Book Value Method | asset | ₹414.84 | ₹373.36 - ₹456.32 | +124.8% | Book Value/Share: ₹518.55, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹369.10 | ₹332.19 - ₹406.01 | +100.0% | Revenue/Share: ₹524.34, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹369.10 | ₹332.19 - ₹406.01 | +100.0% | EBITDA: ₹2840.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹62.72 | ₹56.45 - ₹68.99 | -66.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.75 | ₹72.67 - ₹88.83 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹369.10 | ₹332.19 - ₹406.01 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹338.14 | ₹304.33 - ₹371.95 | +83.2% | EPS: ₹9.80, BVPS: ₹518.55 |
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Valuation Comparison Chart
CGCL Intrinsic Value Analysis
What is the intrinsic value of CGCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Capri Global Capital (CGCL) is ₹369.10 (median value). With the current market price of ₹184.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.72 to ₹414.84, indicating ₹62.72 - ₹414.84.
Is CGCL undervalued or overvalued?
Based on our multi-method analysis, Capri Global Capital (CGCL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Capri Global Capital
Additional stock information and data for CGCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4,312 Cr | ₹-4,312 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3,699 Cr | ₹-3,703 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3,007 Cr | ₹-3,007 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,341 Cr | ₹-1,341 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-319 Cr | ₹-552 Cr | Negative Cash Flow | 3/10 |