Capri Global Capital

BSE : 531595 | NSE : CGCL

Industry : Finance General | ISIN : INE180C01026 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,200.74
Net Worth (NW)1,922.47
Intrinsic Worth (IW)4,123.21
Market Cap (MC)10,806.24
Economic Value Added-55.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)53.37%
IC Gross Margin (EBITDA/IC)28.20%
IC Net Margin (NPT/IC)9.37%
Knowledge Turnover (Sales/IC)0.45
Market to Intrinsic Value (MC/IW)2.62

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 234.73Rs. 615.20
6 Jul 2022 ---- Rs. 686.85
-14.50     -2.11%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 695.89SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 683.59
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
171.57
174.12
126.35
123.77
53.75
37.73
37.74
Sep-19
C
180.32
180.38
129.14
126.49
55.33
38.91
38.78
Dec-19
C
182.23
182.93
136.56
133.80
63.50
49.57
49.54
Mar-20
C
181.99
182.07
123.52
120.72
49.40
35.02
35.46
Jun-20
C
171.79
171.82
126.53
124.27
52.78
39.65
39.72
Sep-20
C
186.81
186.88
153.06
150.80
81.97
60.97
60.97
Dec-20
C
190.80
191.54
140.21
137.90
65.01
49.14
49.14
Mar-21
C
186.69
186.90
115.13
111.45
35.95
27.20
27.20
Jun-21
C
199.76
199.86
139.74
137.76
60.63
45.93
45.34
Sep-21
C
213.88
219.73
151.17
150.37
70.43
52.45
52.41
Dec-21
C
248.08
253.78
171.58
168.21
86.07
64.89
64.95
Mar-22
C
291.41
296.73
150.78
147.06
55.51
41.77
41.88
* C - Consolidated, S - Standalone