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Capri Global Capital
Mid Cap•6,820 Employees•IPO 1996
Current Price
₹151.97
-6.51 (-4.11%)Updated
Valuation vs Sector
P/E Ratio
17.54vs 20.04
P/B Ratio
1.97vs 2.26
Div Yield
0.00%vs 0.54%
Today's Range
₹151.10
₹157.00
₹151.97
52 Week Range
52W Low₹150.51
52W High₹231.35
₹151.97
Downside0.97%
Upside52.23%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹16,674.13 Cr
Market Cap
Total market value of companyP/E Ratio
19.75
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
2.67
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹9.28
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
7.54%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
11.20%
ROCE
Return on Capital Employed. >15% is goodNet Margin
19.62%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-8.73%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
35.31%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
39.90%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
131.00%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
3.68
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹52.16
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
60.00%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •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.
Weaknesses
4 points- •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.
Opportunities
3 points- •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.
- •Embracing digital lending platforms and technological advancements offers CGCL a substantial opportunity. This can expand its customer base, enhance operational efficiency, and reduce acquisition costs in the evolving financial landscape.
Threats
4 points- •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.
- •The NBFC sector is subject to evolving regulatory frameworks. Adverse changes or stricter compliance requirements could increase operational costs and significantly impact CGCL's business model and overall profitability.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
Loading shareholding data...
Company Insider Trading Activity
Recent Insider Transactions
| Insider Name | Transaction Date | Filing Date | Total Shares | Change | Price | Action |
|---|---|---|---|---|---|---|
Divya Sutar | 26 Dec 2024 | 30 Dec 2024 | 15,189 | 14,811 | ₹191.81 | SELL |
Divya Sutar | 28 Jan 2025 | 30 Jan 2025 | - | 15,189 | ₹175.46 | SELL |
SURESH GATTANI | 27 Mar 2025 | 27 Mar 2025 | 2.11 L | 2,000 | ₹214.78 | SELL |
SURESH GATTANI | 27 Mar 2025 | 27 Mar 2025 | 2.13 L | 3,500 | ₹185.65 | SELL |
SURESH GATTANI | 27 Mar 2025 | 27 Mar 2025 | 2.18 L | 2,200 | ₹168.88 | SELL |
SURESH GATTANI | 27 Mar 2025 | 27 Mar 2025 | 2.20 L | 2,000 | ₹169.1 | SELL |
- | 27 Mar 2025 | 27 Mar 2025 | 2.08 L | 3,000 | ₹214.55 | SELL |
SURESH GATTANI | 27 Mar 2025 | 27 Mar 2025 | 2.17 L | 1,500 | ₹185.21 | SELL |
Tarun Aggarwal | 26 Mar 2025 | 27 Mar 2025 | 16,630 | 9,880 | ₹168.92 | BUY |
Tarun Aggarwal | 26 Mar 2025 | 27 Mar 2025 | 21,630 | 5,000 | ₹168.72 | BUY |
Tarun Aggarwal | 25 Mar 2025 | 27 Mar 2025 | 3,300 | 3,300 | ₹164.8 | BUY |
Tarun Aggarwal | 25 Mar 2025 | 27 Mar 2025 | 6,750 | 3,450 | ₹168.61 | BUY |
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹167.41 | +₹15.44 | +10.16% |
| R3 | ₹161.51 | +₹9.54 | +6.28% |
| R2 | ₹159.26 | +₹7.29 | +4.79% |
| R1 | ₹155.61 | +₹3.64 | +2.40% |
| PIVOT | ₹153.36 | 1.39 | 0.91% |
| CURRENT | ₹151.97 | - | - |
| S1 | ₹137.91 | -₹14.06 | -9.25% |
| S2 | ₹143.81 | -₹8.16 | -5.37% |
| S3 | ₹147.46 | -₹4.51 | -2.97% |
| S4 | ₹149.71 | -₹2.26 | -1.48% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+32.8% vs avg
1.02M
(04 Mar 2026)Delivery %+4.5% vs avg
53.4%
(04 Mar 2026)Avg Volume (20D)20-day average
7.65L
(04 Feb - 04 Mar)Avg Delivery %Trend ↑
48.9%
(04 Feb - 04 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Bajaj Finance Ltd
6.31L ₹ Cr
Best Profit Growth
Poonawalla Fincorp Ltd
116.00 %
Highest Dividend Yield
Mahindra & Mahindra Financial Services Ltd
2.18 %
Peer Comparison
| Company Name |
|---|
 Bajaj Finance Ltd |
 Cholamandalam Financial Holdings Ltd |
 CreditAccess Grameen Ltd |
 Fedbank Financial Services Ltd |
 Five-Star Business Finance Ltd |
 Manappuram Finance Ltd |
 MAS Financial Services Ltd |
 Mahindra & Mahindra Financial Services Ltd |
 Northern ARC Capital Ltd |
 Poonawalla Fincorp Ltd |
 SBFC Finance Ltd |
About
Capri Global Capital Ltd
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.
COMPANY FACTS - CGCL
Registered Address
502, Tower A, Peninsula Business Park, Senapati Bapat Marg, Lower Parel West Mumbai 400013
Mumbai
MAHARASHTRA
IN
Tel: 912240888100
Website:https://www.capriloans.in/
Investor Relations:http://www.capriloans.in/investor-relations/
Company Details
Group: Financial Services
Sector: Financials
Industry: Consumer Finance
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 6,820
IPO Date: 05/02/1996
MANAGEMENT - CGCL
Mr. Lingam Prabhakar
Non Executive Independent Chairman of the Board
Mr. Kishore Lodha
Chief Financial Officer
Mr. Yashesh Bhatt
Compliance Officer, Company Secretary
Mr. Rajesh Sharma
Managing Director, Executive Director
Mr. Desh Dogra
Non-Executive Independent Director
Ms. Nupur Mukherjee
Non-Executive Independent Director
Mr. Shishir Priyadarshi
Non-Executive Independent Director
Mr. Subramanian Ranganathan
Non-Executive Independent Director
Mr. Ajit Sharan
Non-Executive Independent Director
Investor Questions Answered
Capri Global Capital Ltd (CGCL) Stock FAQs
Get answers to the most common questions about Capri Global Capital Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Capri Global Capital Ltd (CGCL) is ₹151.97. Today, the stock has declined by ₹6.51 (4.11%), trading in a range of ₹151.1 to ₹157. The stock opened at ₹157 with a trading volume of 10,16,171 shares.
Capri Global Capital Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹16,674.13 crores, P/E ratio of 19.75, ROE of 7.54%, and ROCE of 11.20%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Capri Global Capital Ltd (CGCL) is ₹231.35, while the 52-week low is ₹150.51. Currently trading at ₹151.97, the stock is 1.8% away from its 52-week low and 34.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Capri Global Capital Ltd stock at ₹151.97 depends on multiple factors. The stock is currently trading with a P/E ratio of 19.75 and P/B ratio of N/A. Today's performance shows a loss of 4.11%. 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.
Capri Global Capital Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹151.97, you can expect to receive approximately ₹0.00 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.
Capri Global Capital Ltd's key financial metrics include: P/E Ratio: 19.75, P/B Ratio: N/A, ROE: 7.54%, ROCE: 11.20%, Dividend Yield: 0.00%, EPS: ₹9.28, Book Value: ₹52.16, Debt-to-Equity: 3.68, and Current Ratio: N/A. The company's market cap stands at ₹16,674.13 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Capri Global Capital Ltd stock opened at ₹157 and is currently trading at ₹151.97, showing a decline of ₹6.51 (4.11%). The intraday high is ₹157 and low is ₹151.1. The trading volume stands at 10,16,171 shares, indicating strong market participation today.
Capri Global Capital Ltd has a Price-to-Earnings (P/E) ratio of 19.75, which means investors are willing to pay ₹19.75 for every ₹1 of earnings. With an EPS of ₹9.28, 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.
Capri Global Capital Ltd has a market capitalization of ₹16,674.13 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹151.97) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Capri Global Capital Ltd has a book value of ₹52.16 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹151.97, which is 191.4% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Capri Global Capital Ltd has a Return on Equity (ROE) of 7.54% and Return on Capital Employed (ROCE) of 11.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Capri Global Capital Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Capri Global Capital Ltd has a debt-to-equity ratio of 3.68, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Capri Global Capital Ltd has an Earnings Per Share (EPS) of ₹9.28, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹151.97 and P/E ratio of 19.75, investors are paying 19.75 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Capri Global Capital Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Capri Global Capital Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Capri Global Capital Ltd stock, consider: 1) Fundamental Analysis - Review P/E (19.75), ROE (7.54%), debt-to-equity (3.68), and growth rates. 2) Technical Analysis - Check 52-week range (₹150.51 - ₹231.35), moving averages, and chart patterns. 3) Valuation - Compare current price (₹151.97) with book value (₹52.16) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Capri Global Capital Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹151.97 is 15097x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Capri Global Capital Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹150.51 - ₹231.35). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 3.68 indicates leverage. 4) Liquidity Risk - Based on trading volume of 10,16,171 shares. 5) Valuation Risk - P/E of 19.75 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Capri Global Capital Ltd operates in the industry with key metrics: P/E ratio of 19.75, ROE of 7.54%, market cap of ₹16,674.13 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 3.68), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Capri Global Capital Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹151.97, with a 52-week range of ₹150.51 to ₹231.35. Based on fundamentals like P/E (19.75), ROE (7.54%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Capri Global Capital Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹151.97. 2) Fundamental Deterioration - Declining ROE (currently 7.54%), increasing debt (D/E: 3.68), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Capri Global Capital Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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