Capri Global Capital – Multibagger Analysis

Capri Global Capital Limited (CGCL) was set up in 1997. It is a Non-Banking Finance Company (NBFC) registered with Reserve Bank of India (RBI) as ND-SI (Non-Deposit taking systemically important) and is listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). Until 2011, CGCL offered an entire bouquet of financial solutions and services with emphasis on debt advisory services and has executed transactions close to INR 50,000 crores during FY2009 to FY2011.

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Company URL: http://www.cgcl.co.in/

Screener URL: http://www.screener.in/company/531595

CMP: 185.00

Fundamental Analysis: Link 1

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow Yes. image
Durable Competitive Advantage Yes. image
Future Growth Drivers Good. image
Conservative Debt (long term debt < 3 Net Profit) Yes. image
Debt Equity Ratio, Current Ratio 0 (Very Good). image
Return on Equity must be Above Average 8% (Bad) image
Low CAPEX required to maintain current operations Not. image
Management is holding / buying the stock Promoter Holding 74% (Very Good), Aggressively Increased 5% in past 3 years (Very Good). image
Price is Under Valued (< intrinsic value) Yes. image
Stock Price is consolidating (now) Yes. image
Stock Price is growing in past years along with EPS growth Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio PE 7 (Very Good), PB 0.6 (Very Good) image
Cash Flow Positive, Net Profit % greater than 8% Not.  Not. image
Paying Dividends, Tax Yes. image
EPS Growth Rate 15% on 3 year average. image
Jump in Trailing Result EPS Not. image
Jump in Quarterly Result EPS Yes. image
Expected Gain in 5 Years 8-10X including growth & PE-resizing. image
Price Movement Graph, 52 Week High & Low 205/105 (Good Range) image
Volume Analysis 2000 (Good) image
Power of Brand Moderate. image
Corporate Governance, Reputation of Leaders Yes. image
Fraud reported Yes. (But under old name Money Matters)  LINK image

Declaration

Considering the growth & value parameters we declare the company as a Multibagger.

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Note

As the old company was included in 2010 scam list & it can impact the price-spikes in future, please do your research before investing.

Allocation

2-3% of your portfolio.

Disclaimer

Futurecaps recommends 20 to 25 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity.  The stocks recommended here are gone through Analysts of several years experience in stock market.  Although they were successful in predicting future multibaggers, the overall stock market is a risky game.  So we recommend the reader to put his/her own thoughts & invest wisely.

3 thoughts on “Capri Global Capital – Multibagger Analysis

Add yours

  1. FC ji, From similar sector there is one more scrip which has started grabbing attention… it is “capital trust”. Will you please have a look on it?

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