Capri Global Capital [CGCL] vs Bajaj Finance [BAJFINANCE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capri Global Capital wins in 6 metrics, Bajaj Finance wins in 12 metrics, with 0 ties. Bajaj Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCapri Global CapitalBajaj FinanceBetter
P/E Ratio (TTM)27.0734.91Capri Global Capital
Price-to-Book Ratio3.616.29Capri Global Capital
Debt-to-Equity Ratio372.15294.16Bajaj Finance
PEG Ratio0.22-0.40Bajaj Finance
EV/EBITDA46.93N/AN/A
Profit Margin (TTM)30.23%44.94%Bajaj Finance
Operating Margin (TTM)45.83%60.70%Bajaj Finance
EBITDA Margin (TTM)45.83%60.70%Bajaj Finance
Return on Equity11.12%20.08%Bajaj Finance
Return on Assets (TTM)2.30%3.57%Bajaj Finance
Free Cash Flow (TTM)$-43.77B$-692.36BCapri Global Capital
Dividend Yield0.09%10.01%Bajaj Finance
1-Year Return-6.72%37.25%Bajaj Finance
Price-to-Sales Ratio (TTM)9.4815.69Capri Global Capital
Enterprise Value$300.61B$8,958.10BBajaj Finance
EV/Revenue Ratio15.7323.10Capri Global Capital
Gross Profit Margin (TTM)32.48%N/AN/A
Revenue per Share (TTM)$23$63Bajaj Finance
Earnings per Share (Diluted)$6.96$28.05Bajaj Finance
Beta (Stock Volatility)0.080.50Capri Global Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Capri Global Capital vs Bajaj Finance Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capri Global Capital0.31%2.20%0.25%13.76%12.39%1.07%
Bajaj Finance0.21%0.47%10.43%8.75%15.16%42.71%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capri Global Capital-6.72%-72.60%-17.00%493.36%40.27%40.27%
Bajaj Finance37.25%34.75%198.31%1,881.08%12,974.64%27,780.28%

News Based Sentiment: Capri Global Capital vs Bajaj Finance

Capri Global Capital

News based Sentiment: NEUTRAL

The launch of the NCD and the announcement of a larger fundraise are important developments for Capri Global Capital, indicating a proactive approach to capital management and growth. However, the impact on investors remains to be seen and is currently neutral pending further details on fund deployment.

View Capri Global Capital News Sentiment Analysis

Bajaj Finance

News based Sentiment: MIXED

The month presented a mixed bag for Bajaj Finance, with an initial share price decline offset by increased holdings from promoters and FIIs. While the price dip is a concern, the increased confidence from key stakeholders suggests potential resilience and future growth, making it a moderately significant month for investors.

View Bajaj Finance News Sentiment Analysis

Performance & Financial Health Analysis: Capri Global Capital vs Bajaj Finance

MetricCGCLBAJFINANCE
Market Information
Market Cap i₹182.12B₹6.22T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i2,444,1647,469,563
90 Day Avg. Volume i2,066,3797,340,969
Last Close₹189.34₹989.75
52 Week Range₹150.51 - ₹231.35₹645.10 - ₹1,036.00
% from 52W High-18.16%-4.46%
All-Time High₹1,049.00 (Jan 15, 2024)₹9,788.00 (Jun 09, 2025)
% from All-Time High-81.95%-89.89%
Growth Metrics
Quarterly Revenue Growth0.29%0.20%
Quarterly Earnings Growth1.31%0.20%
Financial Health
Profit Margin (TTM) i0.30%0.45%
Operating Margin (TTM) i0.46%0.61%
Return on Equity (TTM) i0.11%0.20%
Debt to Equity (MRQ) i372.15294.16
Cash & Liquidity
Book Value per Share (MRQ)₹52.16₹155.75
Cash per Share (MRQ)₹18.56₹17.15
Operating Cash Flow (TTM) i₹-54,365,020,000₹-147,267,100,000
Levered Free Cash Flow (TTM) i₹4.79B₹166.38B
Dividends
Last 12-Month Dividend Yield i0.09%10.01%
Last 12-Month Dividend i₹0.15₹92.00

Valuation & Enterprise Metrics Analysis: Capri Global Capital vs Bajaj Finance

MetricCGCLBAJFINANCE
Price Ratios
P/E Ratio (TTM) i27.0734.91
Forward P/E i13.2723.59
PEG Ratio i0.22-0.40
Price to Sales (TTM) i9.4815.69
Price to Book (MRQ) i3.616.29
Market Capitalization
Market Capitalization i₹182.12B₹6.22T
Enterprise Value i₹300.61B₹8.96T
Enterprise Value Metrics
Enterprise to Revenue i15.7323.10
Enterprise to EBITDA i46.93N/A
Risk & Other Metrics
Beta i0.080.50
Book Value per Share (MRQ) i₹52.16₹155.75

Financial Statements Comparison: Capri Global Capital vs Bajaj Finance

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CGCLBAJFINANCE
Revenue/Sales i₹8.98B₹118.43B
Cost of Goods Sold i₹6.06BN/A
Gross Profit i₹2.92BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i₹2.32BN/A
EBITDA i₹2.59BN/A
Pre-Tax Income i₹2.30B₹63.68B
Income Tax i₹550.99M₹16.02B
Net Income (Profit) i₹1.75B₹47.65B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CGCLBAJFINANCE
Cash & Equivalents i₹15.07B₹107.68B
Total Current Assets i₹85.61BN/A
Total Current Liabilities i₹49.52BN/A
Long-Term Debt i₹113.65B₹2.75T
Total Shareholders Equity i₹43.04B₹989.37B
Retained Earnings i₹17.82B₹517.83B
Property, Plant & Equipment i₹10.19M₹5.52B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CGCLBAJFINANCE
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCGCLBAJFINANCE
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,444,1647,469,563
Average Daily Volume (90 Day) i2,066,3797,340,969
Shares Outstanding i825.12M6.21B
Float Shares i242.62M2.64B
% Held by Insiders i0.67%0.55%
% Held by Institutions i0.20%0.25%

Dividend Analysis & Yield Comparison: Capri Global Capital vs Bajaj Finance

MetricCGCLBAJFINANCE
Last 12-Month Dividend i₹0.15₹92.00
Last 12-Month Dividend Yield i0.09%10.01%
3-Year Avg Annual Dividend i₹0.17₹47.33
3-Year Avg Dividend Yield i0.03%1.22%
3-Year Total Dividends i₹0.52₹142.00
Ex-Dividend DateSep 09, 2024May 30, 2025