stocks
CGCL

Capri Global Capital Ltd.

270.75-5.0 (-1.80%)
8 Sep, 12:00 AM

Stock Scores

Quality Score

25.3 / 100

Value Score

34.9 / 100

Price Momentum Score

90.8 / 100

QVM Score

46.6 / 100

Key Metrics

Market Cap
26050.30
P/E (TTM)
23.10
P/B
3.62
P/S (TTM)
5.07
EV/EBITDA
27.22
CAPE (5Y)
48.86
ROE (TTM)
16.50
ROCE (TTM)
5.58
ROA (TTM)
3.55
Avg 3Y ROE
11.93
Earnings 3Y CAGR
59.35
Sales 3Y CAGR
45.84
Sales 5Y CAGR
46.38
Debt/Equity
3.35
Consensus TP
240.00
Strong Buy %
20.00
Promoter Holding
59.92
Pledged %
0.00

Share Price

Track Capri Global Capital Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

270.75-5.0 (-1.80%)
46.34% in past 1 year
1 Week returns: 7.91 %
Low
249.0
High
287.5
1 Month returns: 17.59 %
Low
217.0
High
287.5
1 Year returns: 46.34 %
Low
151.1
High
287.5
3 Year CAGR: 10.01 %
Low
150.5
High
289.3
5 Year CAGR: 17.14 %
Low
106.9
High
289.3
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of Capri Global Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Strong price momentum

Price Momentum score of 90.8 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

90.8 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 6.04% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

12.4Apr 2613.76May 2614.08Jun 2614.41Jul 2615.69Aug 2615.79Sep 26
High and improving ROE

The company reported strong ROE of 16.5% for 12-month ended 30 Jun 2026 and ROE improved by 473 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 32.19% for 12-month ended 30 Jun 2026 and operating margin improved by 580 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 51.16% for 12-month ended 30 Jun 2026 and the growth was 39.03 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 12.13
Value 51.16
-2151.9255312.3
Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 69.34% for 12-month ended 30 Jun 2026 and the growth was 68.65 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative
Low dividend yield

The company has a low dividend yield of 0.07%

What is Dividend yield?

Neutral
Reasonably valued but PB is at a premium to industry median P/B

PB of 3.62 indicates that the stock is reasonably valued on a standalone basis but is at a 226.13% premium to industry median P/B

What is P/B Ratio?

Median: 1.11
Value 3.62
056.38
High, but decreasing Debt to Equity

The company has high Debt to Equity of 3.35 as on 30 Jun 2026 but Debt to Equity decreased by 0.33 in the last 1 year

What is Debt to Equity?

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for Capri Global Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
02k4k6k1.4 K CrMar 20232.2 K CrMar 20243.1 K CrMar 20254.6 K CrMar 2026
Profit After Tax FY
01k1k204.7 CrMar 2023279.4 CrMar 2024478.5 CrMar 2025949.2 CrMar 2026
ROE FY
0%5%10%15%20%7.5%Mar 20237.5%Mar 202411.8%Mar 202516.5%Mar 2026
ROA FY
0%1%2%3%4%2.2%Mar 20232.1%Mar 20242.7%Mar 20253.5%Mar 2026

Capri Global Capital Ltd. Shareholding Pattern

Quarterly breakdown of Capri Global Capital Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
74.94
74.94
74.94
74.87
74.87
74.87
74.84
74.74
74.72
74.68
74.68
74.64
69.91
69.91
69.91
69.89
69.89
69.89
69.89
69.87
69.87
59.95
59.95
59.92
59.92
59.92
Indian Promoter
74.94
74.94
74.94
74.87
74.87
74.87
74.84
74.74
74.72
74.68
74.68
74.64
69.91
69.91
69.91
69.89
69.89
69.89
69.89
69.87
69.87
59.95
59.95
59.92
59.92
59.92
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
3.43
3.25
3.27
3.62
3.76
4.83
4.85
4.83
6.82
7.69
8.41
11.87
13.83
14.42
14.97
14.96
15.02
15.11
15.61
15.54
15.49
25.12
24.98
24.47
25.59
26.56
Mutual Funds / UTI
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.02
0.00
0.02
0.02
0.03
1.56
1.57
1.58
1.59
1.60
1.61
1.63
1.64
1.65
6.17
6.48
6.55
7.05
7.06
FI/Bank/Insurance
0.00
0.00
0.00
2.28
2.97
4.79
4.79
4.78
6.72
7.57
8.30
11.49
12.06
12.77
12.77
12.56
12.58
12.49
12.92
12.86
12.86
12.46
12.20
12.03
11.50
9.92
Govt
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
FII
3.43
3.24
3.27
1.33
0.78
0.03
0.04
0.03
0.10
0.10
0.09
0.34
0.21
0.08
0.63
0.81
0.85
1.01
1.07
1.04
0.98
4.72
4.83
4.50
5.62
8.21
Other Institutions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.77
1.47
1.40
1.41
1.37
Non-Institution
21.63
21.81
21.79
21.51
21.36
20.29
20.31
20.43
18.46
17.63
16.91
13.49
16.26
15.67
15.11
15.16
15.10
15.00
14.50
14.59
14.63
14.94
15.07
15.60
14.48
13.53
Bodies Corporate
19.39
19.84
20.07
19.86
19.71
18.83
18.88
18.99
17.00
16.22
15.47
12.23
15.17
14.56
14.01
14.03
13.45
13.33
12.86
13.00
12.47
11.37
11.09
11.65
10.84
10.31
Others (incl. Retail)
No. of shareholders
2.24
4,313
1.97
4,955
1.72
4,806
1.65
5,303
1.65
5,166
1.46
8,541
1.43
7,577
1.44
7,642
1.46
9,395
1.41
9,966
1.44
9,552
1.26
8,682
1.09
7,263
1.11
7,335
1.10
6,945
1.13
7,140
1.65
29,705
1.67
30,857
1.64
30,801
1.59
32,053
2.16
49,378
3.57
60,971
3.98
62,443
3.95
64,749
3.64
63,311
3.22
59,285

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1SHI: Non Banking Financial Company (NBFC)2.53%15 / 21
2Nifty Smallcap 2500.43%83 / 249
3Nifty Total Market0.04%334 / 749
4Nifty 5000.04%324 / 499

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Capri Global Capital Ltd. shares as reported to NSE and BSE.

NameMonthTransactionHolding % pre transactionAverage priceQty.Transaction value
Munish Jain
Employee
December-2025
Market Sale (Disposal)
23rd Dec 2025
0.00 %₹ 177.9210.00 k₹ 17.79 lac
Munish Jain
Employee
December-2025
Market Sale (Disposal)
5th Dec 2025
0.00 %₹ 188.823.71 k₹ 7.01 lac
Munish Jain
Employee
December-2025
Market Sale (Disposal)
5th Dec 2025
0.00 %₹ 187.605.00 k₹ 9.38 lac
Divya Sutar
Employee
December-2025
Market Sale (Disposal)
5th Dec 2025
0.00 %₹ 190.0080.00 k₹ 1.52 cr
Bhaskarla Kesav Kumar
Employee
December-2025
Market Sale (Disposal)
3rd Dec 2025
0.00 %₹ 194.004.00 k₹ 7.76 lac
Bhaskarla Kesav Kumar
Employee
December-2025
Market Sale (Disposal)
3rd Dec 2025
0.00 %₹ 191.124.00 k₹ 7.64 lac
Bhaskarla Kesav Kumar
Employee
December-2025
Market Sale (Disposal)
1st Dec 2025
0.00 %₹ 194.004.00 k₹ 7.76 lac
Bhaskarla Kesav Kumar
Employee
December-2025
Market Sale (Disposal)
1st Dec 2025
0.00 %₹ 191.124.00 k₹ 7.64 lac
Sandeep Kudtarkar
Employee
November-2025
Market Sale (Disposal)
20th Nov 2025
0.00 %₹ 194.8410.00 k₹ 19.48 lac
Munish Jain
Employee
November-2025
Market Sale (Disposal)
20th Nov 2025
0.00 %₹ 202.9610.00 k₹ 20.30 lac

Corporate Actions

History of Capri Global Capital Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 0.20/share
    Record date: 4th Sep 2026Ex-date: 4th Sep 2026
    Announced on: 30th Apr 2026
  2. Dividend₹ 0.20/share
    Record date: 11th Sep 2025Ex-date: 11th Sep 2025
    Announced on: 5th May 2025
  3. Dividend₹ 0.15/share
    Record date: 9th Sep 2024Ex-date: 9th Sep 2024
    Announced on: 9th May 2024
  4. Stock Split1 : 2
    Ex-date: 5th Mar 2024Announced on: 28th Jan 2024
    Nominal value change from INR 2 to INR 1.
  5. Bonus1 new shares for 1 existing shares
    Ex-date: 5th Mar 2024Announced on: 28th Jan 2024

Company Profile

Overview of Capri Global Capital Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Capri Global Capital Limited is an India-based Non-Banking Financial Company (NBFC) with a primary presence across two verticals: micro, small and medium enterprises (MSME) loans and home loans. It is also engaged in providing long term finance for the construction of residential houses in India, in...
Key personnel
Mr. Kishore Lodha
Chief Financial Officer
Mr. Yashesh Pankaj Bhatt
Compliance Officer, Company Secretary
Mr. Lingam Venkata PrabhakarD
Non Executive Independent Chairman of the Board
Mr. Rajesh SharmaD
Managing Director, Executive Director
Mr. Desh Raj DograD
Non-Executive Independent Director
Ms. Nupur Sunil MukherjeeD
Non-Executive Independent Director
Mr. Shishir PriyadarshiD
Non-Executive Independent Director
Mr. Subramanian RanganathanD
Non-Executive Independent Director
View all
Incorporated on
15 Nov 1994
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
-
IPO date
05 Feb 1996
Free Float
34,90,97,911
Phone no.
+912240888100
Address
502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel West Mumbai 400013, MUMBAI, 400013, India

Frequently Asked Questions

What is the current share price of Capri Global Capital Ltd.?
The current share price of Capri Global Capital Ltd. is ₹ 270.75 as of 8 Sep 2026.
What is the market capitalisation of Capri Global Capital Ltd.?
The market capitalisation of Capri Global Capital Ltd. stands at ₹ 26,050.30 Cr.
What is the PE ratio of Capri Global Capital Ltd.?
The Price-to-Earnings (PE) ratio of Capri Global Capital Ltd. is 23.10 as of the latest trailing twelve months data.
What is the ROE and ROCE of Capri Global Capital Ltd.?
Capri Global Capital Ltd. has a Return on Equity (ROE) of 16.50% and a Return on Capital Employed (ROCE) of 5.58% as per the latest financial reports.
What is the 52-week high and low of Capri Global Capital Ltd.?
The 52-week high of Capri Global Capital Ltd. is - and the 52-week low is -.
What is the dividend yield of Capri Global Capital Ltd.?
The dividend yield of Capri Global Capital Ltd. is 0.07% based on the current market price.
What is the FII and DII holding in Capri Global Capital Ltd.?
Foreign Institutional Investors (FII) hold 8.21%, Domestic Institutional Investors (DII) hold 16.98% and retail/public investors hold 3.22% of Capri Global Capital Ltd. shares.
What sector does Capri Global Capital Ltd. belong to?
Capri Global Capital Ltd. operates in the Financial Services sector. 80% of analysts have a Buy or Strong Buy rating on Capri Global Capital Ltd. with a consensus target price of ₹ 240.00, implying 11.36% downside from current levels.
What is the beta of Capri Global Capital Ltd.?
The beta of Capri Global Capital Ltd. is 1.03, indicating its price volatility relative to the broader market. Over the past 1 year, Capri Global Capital Ltd. has delivered an absolute return of 43.70%.
What is the RSI of Capri Global Capital Ltd.?
The 14-day Relative Strength Index (RSI) of Capri Global Capital Ltd. is 63.63, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.