Capri Global Capital
Capri Global Capital Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Capri Global Capital Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Capri Global Capital Ltd trades at a P/E of 21.84× and P/B of 2.96×, against the Financial Services sector median P/E of 18.42×.
Valuation
Profitability
Growth
Financial Health
Capri Global Capital Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Capri Global Capital Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
Capri Global Capital Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Capri Global Capital Ltd, switchable between annual and quarterly views, consolidated or standalone.
Capri Global Capital Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹21,239.55 Cr and reported EPS of ₹10.11.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 354 | 589 | 716 | 736 | 969 | 1,463 | 2,313 | 3,248 | 4,731 |
| Other Income | 41 | 3 | 3 | 1 | 13 | 2 | 1 | 3 | 11 |
| Total Income | 395 | 591 | 720 | 737 | 982 | 1,465 | 2,314 | 3,251 | 4,742 |
| Gross Profit | 354 | 589 | 716 | 736 | 969 | 1,463 | 2,313 | 3,248 | 4,731 |
| +Operating Expenses | 142 | 191 | 168 | 148 | 244 | 532 | 824 | 997 | 1,302 |
| EBITDA | 212 | 398 | 548 | 588 | 725 | 932 | 1,489 | 2,251 | 3,429 |
| +Non-Operating Expenses | 108 | 214 | 294 | 299 | 341 | 575 | 924 | 1,375 | 1,839 |
| Profit Before Tax (PBT) | 144 | 187 | 222 | 236 | 273 | 268 | 366 | 633 | 1,257 |
| +Tax Expense | 40 | 51 | 61 | 59 | 68 | 64 | 86 | 155 | 308 |
| Profit After Tax (PAT) | 104 | 136 | 161 | 177 | 205 | 205 | 279 | 479 | 949 |
| Earnings Per Share (EPS) | 1.27 | 1.65 | 1.96 | 2.15 | 2.49 | 2.48 | 3.39 | 5.80 | 9.86 |
| Diluted Shares Outstanding (Nos.) | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 83 | 96 |
| +Banking Income | 395 | 591 | 720 | 737 | 982 | 1,465 | 2,314 | 3,251 | 4,742 |
| +Additional Disclosures | 251 | 405 | 498 | 502 | 709 | 1,194 | 1,943 | 2,610 | 3,484 |
| Sales Growth % | — | 66.32 | 21.67 | 2.79 | 31.64 | 51.02 | 58.05 | 40.41 | 45.69 |
| YoY Sales Growth % | — | 66.32 | 21.67 | 2.79 | 31.64 | 51.02 | 58.05 | 40.41 | 45.69 |
| Employee Cost % | 23 | 20 | 17 | 14 | 18 | 28 | 27 | 23 | 21 |
| Other Cost % | 17 | 12 | 7 | 7 | 7 | 9 | 9 | 8 | 6 |
| OPM % | 60 | 68 | 77 | 80 | 75 | 64 | 64 | 69 | 72 |
| Tax % | 28 | 27 | 27 | 25 | 25 | 24 | 24 | 24 | 25 |
| Profit Growth % | — | 30.36 | 18.85 | 9.75 | 15.87 | -0.19 | 36.53 | 71.27 | 98.35 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| +Additional Fields | — | — | — | — | 19 | 26 | 109 | 144 | 154 |
Capri Global Capital segment analysis: revenue and profit mix.
Disclosed business segments at Capri Global Capital with their share of revenue and profit, switchable between consolidated and standalone reporting.
Capri Global Capital discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Capri Global Capital Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Capri Global Capital Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Capri Global Capital Ltd's investment case rests on 7 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
CGCL boasts a robust operating profit margin (OPM) of 64.00%, indicating exceptional operational efficiency and strong pricing power. This highlights the company's ability to effectively manage costs and maximize profitability from its core operations.
The company demonstrated impressive quarterly profit growth of 131.00%, signaling strong momentum and effective business strategies. This significant surge in net profit suggests increasing demand and successful execution in recent periods.
A high promoter holding of 59.95% as of 2025-09-01 reflects strong confidence from core management. This substantial stake aligns management and shareholder interests, fostering long-term stability and commitment to the company's future.
CGCL reported healthy quarterly sales growth of 39.90%, showcasing its ability to expand market reach and increase revenue generation. This consistent top-line expansion is crucial for sustainable long-term business development.
The NBFC sector in India is poised for significant growth, driven by increasing credit demand, financial inclusion, and economic expansion. CGCL can capitalize on this trend to expand its market share and revenue.
What can break it.
CGCL's high debt-to-equity ratio of 3.62 indicates significant reliance on borrowed capital, potentially increasing financial risk and vulnerability during economic downturns. This leverage requires careful monitoring.
The company's stock trades at a relatively high P/E ratio of 34.80, which is above some industry peers, suggesting a premium valuation. This might limit future upside if earnings growth doesn't meet high expectations.
CGCL's price-to-book value of 4.01 is quite elevated, indicating that the market values its assets at a significant premium. This high valuation could pose a risk if market sentiment shifts or growth slows.
A relatively low Return on Assets (ROA) of 2.66% suggests that the company is not generating sufficient profit from its assets, despite a higher ROE, indicating heavy reliance on debt.
CGCL operates in a highly competitive NBFC sector with established players like Bajaj Finance. This intense competition could pressure margins and market share, potentially impacting future growth prospects and profitability.
What would change my mind.
Trim if P/E re-rates above 28 (~1.5× the sector multiple of 18.4). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 335.23. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 12%. The operating engine is no longer compounding capital efficiently.
Capri Global Capital Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Capri Global Capital Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Capri Global Capital Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Capri Global Capital Ltd — derived from the live tape, not yesterday's close.
Capri Global Capital Ltd last traded at ₹220.96 with an intraday range of ₹218.53–₹225.99 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹220.96| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 240.04 | +19.08 | +8.64% |
| R3 | 232.58 | +11.62 | +5.26% |
| R2 | 229.29 | +8.33 | +3.77% |
| R1 | 225.12 | +4.16 | +1.88% |
| PIVOT | 221.83 | 0.87 | 0.39% |
| CURRENT | 220.96 | — | — |
| S1 | 202.74 | -18.22 | -8.24% |
| S2 | 210.20 | -10.76 | -4.87% |
| S3 | 214.37 | -6.59 | -2.98% |
| S4 | 217.66 | -3.30 | -1.49% |
CGCL is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 218.53 ~ 224.8
Trading Inside opening range
Capri Global Capital Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Capri Global Capital Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Capri Global Capital Ltd stood at 36.6% of traded volume, against a 20-day average of 33.4%.
Capri Global Capital announcements: results, concalls, ratings, M&A.
Filings Capri Global Capital sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Capri Global Capital files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 246 documents below.
Analysts/Institutional Investor Meet/Con. Call Updates
Capri Global Capital Limited has informed the Exchange about Schedule of meet
Credit Rating- New
Capri Global Capital Limited has informed the Exchange about Credit Rating- Assigned by Moody's Ratings
Credit Rating- New
Capri Global Capital Limited has informed the Exchange about Credit Rating - Assigned by Fitch Ratings Limited.
Investor Presentation
Capri Global Capital Limited has informed the Exchange about Investor Presentation
Press Release
Capri Global Capital Limited has informed the Exchange regarding a press release dated May 14, 2026, titled "Capri Global Capital Limited ( Capri…
Investor decks & rating reports.
Capri Global Capital insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in Capri Global Capital as reported to SEBI — buying and selling signals from the people who know the business best.
Capri Global Capital insider activity below tracks 12 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| SURESH GATTANI | Insider | 27 Mar 2025 | sell | −2.0 K | ₹4.3 L | ₹214.78 |
| SURESH GATTANI | Insider | 27 Mar 2025 | sell | −3.5 K | ₹6.5 L | ₹185.65 |
| SURESH GATTANI | Insider | 27 Mar 2025 | sell | −2.2 K | ₹3.72 L | ₹168.88 |
| SURESH GATTANI | Insider | 27 Mar 2025 | sell | −2.0 K | ₹3.38 L | ₹169.10 |
| - | Insider | 27 Mar 2025 | sell | −3.0 K | ₹6.44 L | ₹214.55 |
| SURESH GATTANI | Insider | 27 Mar 2025 | sell | −1.5 K | ₹2.78 L | ₹185.21 |
| Tarun Aggarwal | Insider | 26 Mar 2025 | buy | +9.9 K | ₹16.69 L | ₹168.92 |
| Tarun Aggarwal | Insider | 26 Mar 2025 | buy | +5.0 K | ₹8.44 L | ₹168.72 |
| Tarun Aggarwal | Insider | 25 Mar 2025 | buy | +3.3 K | ₹5.44 L | ₹164.80 |
| Tarun Aggarwal | Insider | 25 Mar 2025 | buy | +3.5 K | ₹5.82 L | ₹168.61 |
Capri Global Capital dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Capri Global Capital has declared, sequenced by announce and record date.
Capri Global Capital corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Capri Global Capital Ltd: business, sector, key facts.
What Capri Global Capital Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Capri Global Capital Ltd operates in the Financial Services, listed as NSE: CGCL, BSE: 531595.
Capri Global Capital Limited (CGCL) is a non-banking financial company (NBFC) operating within the Indian financial services sector. Its core business revolves around providing a diverse range of lending solutions to individuals and businesses across various segments of the Indian economy. This diversification is key to their business model, allowing them to mitigate risk across different market conditions and cater to a wide range of client needs.
A significant portion of CGCL's lending portfolio focuses on supporting small and medium-sized enterprises (MSMEs). This includes direct loans tailored to the specific needs of MSMEs and indirect lending services, providing access to credit for businesses that might otherwise struggle to obtain financing through traditional banking channels. This segment is vital to the Indian economy, and CGCL's involvement in supporting its growth highlights a key aspect of its contribution to the country's economic development.
CGCL also provides substantial financing for the real estate sector. Their services extend to providing construction finance for real estate developers, facilitating the development of housing and commercial properties. This reflects CGCL's engagement in another important sector of the Indian economy and illustrates their ability to participate in large-scale projects. Furthermore, they offer a range of personal lending products, including home loans and gold loans, to cater to the needs of individual borrowers. The inclusion of gold loans reflects a common practice in India, providing a readily accessible form of secured credit.
The company also actively participates in government-backed initiatives, offering services under the Emergency Credit Line Guarantee Scheme (ECLGS) for businesses and MSMEs. This involvement showcases their commitment to supporting businesses facing financial hardship and underscores their role in stabilizing the economy during times of uncertainty. Additionally, CGCL offers specific loan products targeted at women entrepreneurs, further demonstrating their dedication to financial inclusion and empowering underrepresented groups.
In summary, CGCL's business model is built upon a diversified lending approach, serving both individual and business clients across various sectors in India. By offering a comprehensive suite of financial products and actively participating in government initiatives, the company plays a significant role in facilitating economic growth and providing access to credit for a wide range of borrowers.
Questions investors ask about Capri Global Capital Ltd (CGCL).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Capri Global Capital Ltd (CGCL)?
The current share price of Capri Global Capital Ltd (CGCL) is ₹220.96. Today, the stock has gained by ₹0.15 (0.07%), trading in a range of ₹218.53 to ₹225.99. The stock opened at ₹220.01 with a trading volume of 52,05,174 shares.
02Is Capri Global Capital Ltd stock a good investment for long-term?
Capri Global Capital Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹21,239.55 crores, P/E ratio of 21.84, ROE of 16.50%, and ROCE of 11.20%. The dividend yield stands at 0.09%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Capri Global Capital Ltd stock?
The 52-week high price of Capri Global Capital Ltd (CGCL) is ₹224.4, while the 52-week low is ₹151.1. Currently trading at ₹220.96, the stock is 95.3% away from its 52-week low and 1.5% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Capri Global Capital Ltd stock at the current price?
Whether to buy Capri Global Capital Ltd stock at ₹220.96 depends on multiple factors. The stock is currently trading with a P/E ratio of 21.84 and P/B ratio of 2.96. Today's performance shows a gain of 0.07%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Capri Global Capital Ltd and when is the next dividend?
Capri Global Capital Ltd offers a dividend yield of 0.09%, which means for every ₹100 invested at the current price of ₹220.96, you can expect to receive approximately ₹0.09 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Capri Global Capital Ltd?
Capri Global Capital Ltd's key financial metrics include: P/E Ratio: 21.84, P/B Ratio: 2.96, ROE: 16.50%, ROCE: 11.20%, Dividend Yield: 0.09%, EPS: ₹10.11, Book Value: ₹74.72, and Debt-to-Equity: 334.73. The company's market cap stands at ₹21,239.55 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Capri Global Capital Ltd stock performing today in the market?
Capri Global Capital Ltd stock opened at ₹220.01 and is currently trading at ₹220.96, showing a gain of ₹0.15 (0.07%). The intraday high is ₹225.99 and low is ₹218.53. The trading volume stands at 52,05,174 shares, indicating strong market participation today.
08What is the P/E ratio of Capri Global Capital Ltd and what does it indicate?
Capri Global Capital Ltd has a Price-to-Earnings (P/E) ratio of 21.84, which means investors are willing to pay ₹21.84 for every ₹1 of earnings. With an EPS of ₹10.11, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Capri Global Capital Ltd (CGCL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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