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.
Company URL: http://www.cgcl.co.in/
Screener URL: http://www.screener.in/company/531595
Fundamental Analysis: Link 1
Warren Buffett Checklist
|History of Consistently Increasing Sales, Earnings & Cash Flow||Yes.|
|Durable Competitive Advantage||Yes.|
|Future Growth Drivers||Good.|
|Conservative Debt (long term debt < 3 Net Profit)||Yes.|
|Debt Equity Ratio, Current Ratio||0 (Very Good).|
|Return on Equity must be Above Average||8% (Bad)|
|Low CAPEX required to maintain current operations||Not.|
|Management is holding / buying the stock||Promoter Holding 74% (Very Good), Aggressively Increased 5% in past 3 years (Very Good).|
|Price is Under Valued (< intrinsic value)||Yes.|
|Stock Price is consolidating (now)||Yes.|
|Stock Price is growing in past years along with EPS growth||Yes.|
Additional Futurecaps Checklist
|Consolidated PE, PB Ratio||PE 7 (Very Good), PB 0.6 (Very Good)|
|Cash Flow Positive, Net Profit % greater than 8%||Not. Not.|
|Paying Dividends, Tax||Yes.|
|EPS Growth Rate||15% on 3 year average.|
|Jump in Trailing Result EPS||Not.|
|Jump in Quarterly Result EPS||Yes.|
|Expected Gain in 5 Years||8-10X including growth & PE-resizing.|
|Price Movement Graph, 52 Week High & Low||205/105 (Good Range)|
|Volume Analysis||2000 (Good)|
|Power of Brand||Moderate.|
|Corporate Governance, Reputation of Leaders||Yes.|
|Fraud reported||Yes. (But under old name Money Matters) LINK|
Considering the growth & value parameters we declare the company as a Multibagger.
As the old company was included in 2010 scam list & it can impact the price-spikes in future, please do your research before investing.
2-3% of your portfolio.
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.