
Capri Global Capital Ltd.
Stock Scores
25.3 / 100
34.9 / 100
90.8 / 100
46.6 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of Capri Global Capital Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
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)?
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)?
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?
Low dividend yield
The company has a low dividend yield of 0.07%
What is Dividend yield?
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?
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?
Financial Snapshot
See detailed analysisMulti-year trends for Capri Global Capital Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | SHI: Non Banking Financial Company (NBFC) | 2.53% | 15 / 21 |
| 2 | Nifty Smallcap 250 | 0.43% | 83 / 249 |
| 3 | Nifty Total Market | 0.04% | 334 / 749 |
| 4 | Nifty 500 | 0.04% | 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.
| Name | Month | Transaction | Holding % pre transaction | Average price | Qty. | Transaction value |
|---|---|---|---|---|---|---|
Munish Jain Employee | December-2025 | Market Sale (Disposal) 23rd Dec 2025 | 0.00 % | ₹ 177.92 | 10.00 k | ₹ 17.79 lac |
Munish Jain Employee | December-2025 | Market Sale (Disposal) 5th Dec 2025 | 0.00 % | ₹ 188.82 | 3.71 k | ₹ 7.01 lac |
Munish Jain Employee | December-2025 | Market Sale (Disposal) 5th Dec 2025 | 0.00 % | ₹ 187.60 | 5.00 k | ₹ 9.38 lac |
Divya Sutar Employee | December-2025 | Market Sale (Disposal) 5th Dec 2025 | 0.00 % | ₹ 190.00 | 80.00 k | ₹ 1.52 cr |
Bhaskarla Kesav Kumar Employee | December-2025 | Market Sale (Disposal) 3rd Dec 2025 | 0.00 % | ₹ 194.00 | 4.00 k | ₹ 7.76 lac |
Bhaskarla Kesav Kumar Employee | December-2025 | Market Sale (Disposal) 3rd Dec 2025 | 0.00 % | ₹ 191.12 | 4.00 k | ₹ 7.64 lac |
Bhaskarla Kesav Kumar Employee | December-2025 | Market Sale (Disposal) 1st Dec 2025 | 0.00 % | ₹ 194.00 | 4.00 k | ₹ 7.76 lac |
Bhaskarla Kesav Kumar Employee | December-2025 | Market Sale (Disposal) 1st Dec 2025 | 0.00 % | ₹ 191.12 | 4.00 k | ₹ 7.64 lac |
Sandeep Kudtarkar Employee | November-2025 | Market Sale (Disposal) 20th Nov 2025 | 0.00 % | ₹ 194.84 | 10.00 k | ₹ 19.48 lac |
Munish Jain Employee | November-2025 | Market Sale (Disposal) 20th Nov 2025 | 0.00 % | ₹ 202.96 | 10.00 k | ₹ 20.30 lac |
Corporate Actions
History of Capri Global Capital Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 0.20/shareRecord date: 4th Sep 2026Ex-date: 4th Sep 2026Announced on: 30th Apr 2026
- Dividend₹ 0.20/shareRecord date: 11th Sep 2025Ex-date: 11th Sep 2025Announced on: 5th May 2025
- Dividend₹ 0.15/shareRecord date: 9th Sep 2024Ex-date: 9th Sep 2024Announced on: 9th May 2024
- Stock Split1 : 2Ex-date: 5th Mar 2024Announced on: 28th Jan 2024Nominal value change from INR 2 to INR 1.
- Bonus1 new shares for 1 existing sharesEx-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.