CGCL

Capri Global Capital Ltd.

NSE: CGCL

BSE: 531595

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

270.75-5.0 (-1.80%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

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

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)?

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?

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

Profit After Tax FY

ROE FY

ROA FY

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 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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

#	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	Average price	Qty.	Transaction value
Munish Jain Employee	December-2025	Market Sale (Disposal) 23rd Dec 2025	₹ 177.92	10.00 k	₹ 17.79 lac
Munish Jain Employee	December-2025	Market Sale (Disposal) 5th Dec 2025	₹ 188.82	3.71 k	₹ 7.01 lac
Munish Jain Employee	December-2025	Market Sale (Disposal) 5th Dec 2025	₹ 187.60	5.00 k	₹ 9.38 lac
Divya Sutar Employee	December-2025	Market Sale (Disposal) 5th Dec 2025	₹ 190.00	80.00 k	₹ 1.52 cr
Bhaskarla Kesav Kumar Employee	December-2025	Market Sale (Disposal) 3rd Dec 2025	₹ 194.00	4.00 k	₹ 7.76 lac
Bhaskarla Kesav Kumar Employee	December-2025	Market Sale (Disposal) 3rd Dec 2025	₹ 191.12	4.00 k	₹ 7.64 lac
Bhaskarla Kesav Kumar Employee	December-2025	Market Sale (Disposal) 1st Dec 2025	₹ 194.00	4.00 k	₹ 7.76 lac
Bhaskarla Kesav Kumar Employee	December-2025	Market Sale (Disposal) 1st Dec 2025	₹ 191.12	4.00 k	₹ 7.64 lac
Sandeep Kudtarkar Employee	November-2025	Market Sale (Disposal) 20th Nov 2025	₹ 194.84	10.00 k	₹ 19.48 lac
Munish Jain Employee	November-2025	Market Sale (Disposal) 20th Nov 2025	₹ 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/share
Record date: 4th Sep 2026Ex-date: 4th Sep 2026
Announced on: 30th Apr 2026
Dividend₹ 0.20/share
Record date: 11th Sep 2025Ex-date: 11th Sep 2025
Announced on: 5th May 2025
Dividend₹ 0.15/share
Record date: 9th Sep 2024Ex-date: 9th Sep 2024
Announced on: 9th May 2024
Stock Split1 : 2
Ex-date: 5th Mar 2024Announced on: 28th Jan 2024
Nominal value change from INR 2 to INR 1.
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

Website

https://www.capriloans.in/

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.

Capri Global Capital Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Capri Global Capital Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions

Holdings and Presence