Capri Global Capital [CGCL] vs Shriram Finance [SHRIRAMFIN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Capri Global Capital Ltd. wins in 8 metrics, Shriram Finance Ltd. wins in 10 metrics, with 0 ties. Shriram Finance Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Capri Global Capital Ltd. Shriram Finance Ltd. Better
P/E Ratio (TTM) 19.68 20.78 Capri Global Capital Ltd.
Price-to-Book Ratio 2.65 3.13 Capri Global Capital Ltd.
Debt-to-Equity Ratio 251.55 279.08 Capri Global Capital Ltd.
PEG Ratio 0.16 1.15 Capri Global Capital Ltd.
EV/EBITDA 50.78 N/A N/A
Profit Margin (TTM) 34.68% 45.95% Shriram Finance Ltd.
Operating Margin (TTM) 46.21% 61.27% Shriram Finance Ltd.
EBITDA Margin (TTM) 46.21% 61.27% Shriram Finance Ltd.
Return on Equity 11.12% 16.92% Shriram Finance Ltd.
Return on Assets (TTM) 2.30% 3.25% Shriram Finance Ltd.
Free Cash Flow (TTM) $-43.77B $-439.06B Capri Global Capital Ltd.
Dividend Yield 0.11% 1.41% Shriram Finance Ltd.
1-Year Return 21.83% 43.14% Shriram Finance Ltd.
Price-to-Sales Ratio (TTM) 7.25 11.93 Capri Global Capital Ltd.
Enterprise Value $325.27B $3,536.13B Shriram Finance Ltd.
EV/Revenue Ratio 13.36 17.76 Capri Global Capital Ltd.
Gross Profit Margin (TTM) 28.61% N/A N/A
Revenue per Share (TTM) $27 $106 Shriram Finance Ltd.
Earnings per Share (Diluted) $9.32 $48.57 Shriram Finance Ltd.
Beta (Stock Volatility) -0.14 0.65 Capri Global Capital Ltd.

Capri Global Capital Ltd. vs Shriram Finance Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Capri Global Capital Ltd.2.73%7.83%15.77%24.84%17.50%15.52%
Shriram Finance Ltd.4.79%11.60%6.69%0.87%16.99%-1.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Capri Global Capital Ltd.21.83%-72.54%-58.47%708.38%1,324.04%63.28%
Shriram Finance Ltd.43.14%240.69%246.00%329.31%690.06%4,947.30%

Performance & Financial Health Analysis: Capri Global Capital Ltd. vs Shriram Finance Ltd.

MetricCGCLSHRIRAMFIN
Market Information
Market Cap i₹176.44B₹2.38T
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,176,5386,132,239
90 Day Avg. Volume i1,999,7119,368,423
Last Close₹214.18₹1,000.65
52 Week Range₹151.10 - ₹221.90₹566.50 - ₹1,108.00
% from 52W High-3.48%-9.69%
All-Time High₹1,049.00 (Jan 15, 2024)₹1,108.00 (Feb 26, 2026)
% from All-Time High-79.58%-9.69%
Growth Metrics
Quarterly Revenue Growth0.61%0.21%
Quarterly Earnings Growth0.99%-0.22%
Financial Health
Profit Margin (TTM) i0.35%0.46%
Operating Margin (TTM) i0.46%0.61%
Return on Equity (TTM) i0.11%0.17%
Debt to Equity (MRQ) i251.55279.08
Cash & Liquidity
Book Value per Share (MRQ)₹69.28₹322.11
Cash per Share (MRQ)₹19.46₹63.69
Operating Cash Flow (TTM) i₹-54,365,020,000₹140.49B
Levered Free Cash Flow (TTM) i₹4.79B₹95.54B
Dividends
Last 12-Month Dividend Yield i0.11%1.41%
Last 12-Month Dividend i₹0.20₹11.18

Valuation & Enterprise Metrics Analysis: Capri Global Capital Ltd. vs Shriram Finance Ltd.

MetricCGCL (Apr 26, 2026)SHRIRAMFIN (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i19.6820.78
Forward P/E i13.0515.98
PEG Ratio i0.161.15
Price to Sales (TTM) i7.2511.93
Price to Book (MRQ) i2.653.13
Market Capitalization
Market Capitalization i₹176.44B₹2.38T
Enterprise Value i₹325.27B₹3.54T
Enterprise Value Metrics
Enterprise to Revenue i13.3617.76
Enterprise to EBITDA i50.78N/A
Risk & Other Metrics
Beta i-0.140.65
Book Value per Share (MRQ) i₹69.28₹322.11

Financial Statements Comparison: Capri Global Capital Ltd. vs Shriram Finance Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCGCL (2025)SHRIRAMFIN (2025)
Revenue/Sales i29.04B221.88B
Cost of Goods Sold i20.47BN/A
COGS % of Revenue i70.5%0.0%
Gross Profit i8.57BN/A
Gross Margin i29.5%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) i5.12BN/A
Operating Margin i17.6%0.0%
EBITDA i6.41BN/A
EBITDA Margin i22.1%0.0%
Pre-Tax Income i6.33B125.03B
Pre-Tax Income % of Revenue i21.8%56.3%
Income Tax i1.55B30.80B
Income Tax % of Revenue i5.3%13.9%
Net Income (Profit) i4.79B95.76B
Profit Margin i16.5%43.2%

Balance Sheet & Liquidity Metrics

MetricCGCL (2025)SHRIRAMFIN (2025)
Cash & Equivalents i15.07B197.79B
Total Current Assets i85.61BN/A
Total Current Assets % of Revenue i294.8%0.0%
Total Current Liabilities i49.52BN/A
Total Current Liabilities % of Revenue i170.5%0.0%
Long-Term Debt i113.65B1.79T
Long-Term Debt % of Revenue i391.4%806.0%
Total Shareholders Equity i43.04B564.70B
Retained Earnings i17.82B242.42B
Retained Earnings % of Revenue i61.4%109.3%
Property, Plant & Equipment i10.19M137.30M

Cash Flow Statement Comparison

MetricCGCL (2025)SHRIRAMFIN (2025)
Operating Cash Flow i-54.37B140.49B
Operating Cash Flow % of Revenue i-187.2%63.3%
Capital Expenditures i-651.37M-2.20B
Free Cash Flow i-43.77B-439.06B
FCF Margin i-150.7%-197.9%
Debt Repayment i-45.31B-766.59B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCGCLSHRIRAMFIN
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i962.15M2.35B
Float Shares i292.93M1.41B
% Held by Insiders i67.04%22.04%
% Held by Institutions i19.70%37.56%
% Held by Public i13.26%40.40%

Dividend Analysis & Yield Comparison: Capri Global Capital Ltd. vs Shriram Finance Ltd.

MetricCGCLSHRIRAMFIN
Last 12-Month Dividend i₹0.20₹11.18
Last 12-Month Dividend Yield i0.11%1.41%
3-Year Avg Annual Dividend i₹0.22₹4.79
3-Year Avg Dividend Yield i0.06%0.28%
3-Year Total Dividends i₹0.66₹14.38
Ex-Dividend DateSep 11, 2025Nov 07, 2025