Capri Global Capital Ltd
NSE:CGCL

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Capri Global Capital Ltd
NSE:CGCL
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Price: 188.73 INR 1.33% Market Closed
Market Cap: 155.7B INR
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Relative Value

The Relative Value of one CGCL stock under the Base Case scenario is 201 INR. Compared to the current market price of 188.73 INR, Capri Global Capital Ltd is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CGCL Relative Value
Base Case
201 INR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
20
Median 3Y
6.1
Median 5Y
2.9
Industry
3.2
vs History
20
vs Industry
8
Median 3Y
48.3
Median 5Y
14.1
Industry
15.1
Forward
30.1
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
10.2
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-11.5
Industry
12.9
vs History
20
vs Industry
11
Median 3Y
3.8
Median 5Y
1.5
Industry
1.3
vs History
14
vs Industry
16
Median 3Y
9.6
Median 5Y
7.5
Industry
4.8
vs History
11
vs Industry
12
Median 3Y
16.9
Median 5Y
12.3
Industry
7.1
vs History
4
vs Industry
11
Median 3Y
52.3
Median 5Y
21.3
Industry
14.1
vs History
0
vs Industry
5
Median 3Y
62.6
Median 5Y
21.9
Industry
14.6
Forward
33.5
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
12.6
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.6
Industry
13.6
vs History
28
vs Industry
19
Median 3Y
1.8
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

CGCL Competitors Multiples
Capri Global Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Capri Global Capital Ltd
NSE:CGCL
155.7B INR 6.2 48.2 64.9 84.3
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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