Capri Global Capital Intrinsic Value
Capri Global Capital (CGCL) median intrinsic value is ₹476.46 from 8 valuation models (range ₹75–₹596), vs current price ₹238.23 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read CGCL dividend yield for the complete payout history and dividend yield track record.
CGCL Valuation Methods Summary — DCF, Graham Number & P/E
Capri Global Capital intrinsic value across 8 models vs current price ₹238.23 — upside/downside and value range per method. Analyse CGCL shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -40.8% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹595.57 | ₹536.01 - ₹655.13 | +150.0% | Book Value/Share: ₹750.42, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹476.46 | ₹428.81 - ₹524.11 | +100.0% | Revenue/Share: ₹578.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹476.46 | ₹428.81 - ₹524.11 | +100.0% | EBITDA: ₹3608.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹75.26 | ₹67.73 - ₹82.79 | -68.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.90 | ₹87.21 - ₹106.59 | -59.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹476.46 | ₹428.81 - ₹524.11 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹445.60 | ₹401.04 - ₹490.16 | +87.0% | EPS: ₹11.76, BVPS: ₹750.42 |
CGCL Intrinsic Value vs Market Price — All Valuation Models
Capri Global Capital fair value range ₹75–₹596 vs current market price ₹238.23 across 8 valuation models. For current market price and key ratios, visit Capri Global Capital share price today.
CGCL Intrinsic Value Analysis — Undervalued or Overvalued?
Capri Global Capital median intrinsic value ₹476.46, current price ₹238.23 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹476.46 (median value). With the current market price of ₹238.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.26 to ₹595.57, indicating ₹75.26 - ₹595.57.
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%.
CGCL Financial Health — Key Ratios vs Industry Benchmarks
Capri Global Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | 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 | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CGCL Cash Flow Quality — Operating & Free Cash Flow
Capri Global Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |