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October 6, 2014

3

Capri Global Capital – Multibagger Analysis

by Futurecaps Advisor

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.

image

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

Screener URL: http://www.screener.in/company/?q=531595&con=1

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. 

 image_thumb1

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.

Read more from Multibaggers
3 Comments Post a comment
  1. Bhavin Mehta
    Oct 6 2014

    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?

    Reply
  2. Oct 6 2014

    sir – can you share your views on Bal Pharma ltd.

    Reply
    • Oct 8 2014

      Declining quarterly results. Not good so.

      Reply

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