Capri Global Capital Ltd logo

Capri Global Capital Ltd

CGCL NSE

Key Fundamentals

SmallcapNBFCFinancial Services
Market Cap
₹20,915 Cr
Volatility
Moderate
P/E Ratio
22.05
EBITDA
₹3,086 Cr
Return on Equity
5.74%
Debt to Equity
3.19
Book Value
₹74.87
EPS
₹3.53
52W High
₹225.99
52W Low
₹151.1

Technical Indicators

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.9% CAGR over last 5 years
  • Company's median sales growth is 43.0% of last 10 years

Weaknesses

4
  • Stock is trading at 2.92 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.99%

Growth Rate

Revenue Growth
45.54% ↗
Net Income Growth
97.37% ↗
Cash Flow Change
-16.58% ↘
ROE
52.75% ↗
ROCE
14.75% ↗
EBITDA Margin (Avg.)
5.32% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 3d ago
AI opinion · based on fundamentals
Risk medium
BUY Worth buying at current levels Conviction 7/10

Capri Global Capital delivers exceptional revenue growth at 46% TTM with profit CAGR of 67% over 3 years, supported by unanimous analyst buy ratings (5/5). However, the premium valuation at 2.95x book and declining promoter holding warrant monitoring.

Bull Case 8
  • Unanimous analyst consensus with 100% buy ratings (5 out of 5 analysts) signals strong institutional confidence
  • Outstanding compounded sales growth of 48% CAGR over 3 years demonstrates consistent business scaling
  • Compounded profit growth of 98% TTM shows accelerating earnings momentum
  • 5-year compounded profit CAGR of 40% reflects sustained long-term earnings power
  • ROE has improved from 11% (10-year average) to 17% last year, indicating improving capital efficiency
  • 10-year stock CAGR of 43% demonstrates proven long-term wealth creation track record
  • PE ratio of 22.4x is reasonable relative to 67% 3-year profit CAGR, implying PEG ratio of approximately 0.33
  • Median sales growth of 43% over 10 years shows the company has consistently delivered high growth across market cycles
Bear Case 8
  • Stock trades at 2.95x price-to-book value, a premium that leaves limited margin of safety for new investors
  • Promoter holding has decreased by 9.99% over last 3 years, raising concerns about insider confidence
  • Low interest coverage ratio indicates vulnerability to rising interest rate environment and potential stress on debt servicing
  • 3-year ROE of only 12.6% is modest for a financial services company trading at nearly 3x book value
  • 3-year stock CAGR of only 6% despite strong earnings growth suggests the market had already priced in future growth earlier
  • Dividend yield of just 0.09% offers negligible income return to shareholders
  • Market cap of Rs 21,347 crore on a mid-cap NBFC carries higher volatility risk compared to large-cap lenders
  • Debt-to-equity data unavailable, limiting visibility into leverage risk for a lending institution

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 15h ago
Neutral 5
  • ₹103 Cr block trade on NSE Jun 24

    Approximately 47.6 lakh shares traded in a block deal at ₹217.30 per share, totalling ₹103.45 crores. Likely institutional repositioning activity.

  • Trading window closed Jul 1 Jun 22

    Trading window closed from July 1, 2026 until 48 hours after Q1FY27 results are announced, a routine pre-results compliance measure.

  • Analyst meet on Jun 24 Jun 18

    Company scheduled a group meeting with analysts and investors on June 24, 2026 to discuss Q4 FY2026 updates and business overview.

  • Board approves director re-appointments Jun 16

    Board re-appointed Rajesh Sharma as Director, two Independent Directors, and Sanjeev Srivastava as CRO for three years, subject to shareholder approval.

  • Virtual investor meet Jun 10 Jun 5

    Capri Global scheduled a virtual group meeting with analysts on June 10, 2026 covering Q4 FY2026 business updates and earnings.

TL;DR: Recent news flow for Capri Global Capital is entirely routine and governance-related, with no material positives or negatives. The ₹103 Cr block trade suggests institutional interest but direction is unclear. Active investor engagement through multiple analyst meets signals management transparency. Investors should watch for Q1FY27 results and any forward guidance for directional cues.

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue
455
501
557
605
649
718
752
821
957
1,004
1,121
1,223
1,385
Expenses
193
225
252
270
276
325
289
293
336
356
378
426
485
Financing Profit
97
99
109
114
130
121
152
195
263
253
338
366
401
Fin. Margin %
21%
20%
20%
19%
20%
17%
20%
24%
28%
25%
30%
30%
29%
Other Income
0
0
0
1
1
0
1
1
1
1
3
2
3
Interest
164
177
196
221
243
272
311
333
358
394
406
431
499
Depreciation
19
16
23
25
24
23
25
26
29
25
26
28
31
PBT
78
84
86
89
107
99
128
171
236
230
314
340
373
Tax %
17%
24%
24%
24%
22%
23%
24%
25%
25%
24%
25%
25%
24%
Net Profit
65
64
65
68
83
76
97
128
178
175
236
255
283
EPS in Rs
0.79
0.77
0.79
0.82
1
0.92
1.18
1.55
2.15
1.82
2.45
2.65
2.94
Gross NPA %
1.74%
1.89%
1.96%
2.1%
1.92%
1.97%
1.6%
1.7%
1.53%
1.67%
1.28%
1.4%
1%
Net NPA %
1.21%
1.37%
1.32%
1.36%
1.06%
1.13%
1%
1.1%
0.9%
0.99%
0.74%
0.9%
0.7%
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
198
189
229
351
589
717
737
969
1,465
2,313
3,248
4,731
Expenses
48
120
97
140
191
203
201
368
620
1,023
1,242
1,645
Financing Profit
145
58
94
114
191
230
246
270
311
452
732
1,356
Fin. Margin %
73%
30%
41%
32%
32%
32%
33%
28%
21%
20%
23%
29%
Other Income
8
2
6
1
3
2
0
12
1
1
3
11
Interest
5
12
38
97
207
283
290
332
534
837
1,274
1,730
Depreciation
4
3
4
6
7
11
11
10
44
88
102
110
PBT
149
56
96
108
187
222
236
273
268
366
633
1,257
Tax %
36%
22%
39%
40%
27%
27%
25%
25%
24%
24%
24%
25%
Net Profit
95
44
58
65
136
161
177
205
205
279
479
949
EPS in Rs
1.16
0.53
0.71
0.79
1.65
1.96
2.15
2.49
2.48
3.39
5.8
9.86
Div. Payout %
6%
12%
9%
8%
5%
2%
4%
4%
5%
4%
3%
2%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
35
35
35
35
35
35
35
35
41
82
83
96
Reserves
1,030
1,068
1,126
1,217
1,348
1,504
1,682
1,887
3,524
3,754
4,222
7,107
Borrowing
50
141
728
1,566
2,769
2,837
3,774
4,808
7,511
10,407
15,577
24,112
Other Liabilities
49
77
98
153
126
66
322
422
725
907
950
1,360
Total Liabilities
1,164
1,320
1,986
2,971
4,277
4,441
5,813
7,153
11,801
15,150
20,831
32,676
Fixed Assets
9
8
13
15
14
32
28
34
291
350
341
364
CWIP
0
0
0
0
0
0
0
2
17
19
3
0
Investments
117
110
68
56
9
361
807
377
216
216
160
1,236
Other Assets
1,038
1,202
1,905
2,900
4,254
4,048
4,978
6,739
11,278
14,565
20,326
31,076
Total Assets
1,164
1,320
1,986
2,971
4,277
4,441
5,813
7,153
11,801
15,150
20,831
32,676
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
59
-73
-511
-857
-1,115
210
-319
-1,341
-3,007
-3,699
-4,312
-8,728
Investing
-88
2
46
40
41
-352
-465
467
65
-7
60
-1,088
Financing
44
69
460
835
1,196
54
892
1,026
4,096
2,869
5,118
10,391
Net Cash Flow
15
-1
-6
18
122
-88
108
152
1,154
-837
867
575
Free Cash Flow
61
-76
-521
-865
-1,120
207
-325
-1,352
-3,138
-3,757
-4,361
-8,786
CFO/OP
75
-63
-364
-388
-265
50
-47
-207
-346
-278
-208
-274
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
9%
4%
5%
5%
10%
11%
11%
11%
7%
8%
12%
16%

Shareholding Pattern

As of Mar 2026
Promoters 59.92%
DIIs 20.11%
Others 11.25%
FIIs 5.62%
Public 3.10%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
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%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.81%
0.85%
1.01%
1.06%
1.04%
0.98%
4.72%
4.83%
4.50%
5.62%
DIIs
2.98%
4.81%
4.80%
4.80%
6.72%
7.59%
8.32%
11.53%
13.63%
14.34%
14.35%
14.16%
14.18%
14.10%
14.56%
14.51%
14.52%
20.53%
20.29%
20.11%
20.11%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
1.36%
1.32%
1.24%
1.27%
1.30%
1.26%
1.21%
1.10%
0.94%
0.96%
0.93%
0.97%
1.40%
1.49%
1.46%
1.41%
1.97%
3.08%
3.35%
3.40%
3.10%
Others
20.79%
19.00%
19.11%
19.19%
17.27%
16.47%
15.80%
12.73%
15.52%
14.79%
14.81%
14.19%
13.69%
13.51%
13.03%
13.18%
12.66%
11.72%
11.59%
12.07%
11.25%
No. of Shareholders
5,266
8,634
7,680
7,736
9,494
10,074
9,667
8,800
7,353
7,432
7,053
7,261
29,874
31,030
30,984
32,211
49,562
50,591
62,839
65,201
63,725

Documents

1
Concall - Sep 2018 Sep 2018
2
Concall - Nov 2018 Nov 2018
3
Concall - Feb 2019 Feb 2019
4
Concall - Apr 2019 Apr 2019
5
Concall - May 2019 May 2019

Frequently Asked Questions about Capri Global Capital Ltd

What does Capri Global Capital Ltd do?
Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional...
Where is Capri Global Capital Ltd (CGCL) listed?
Capri Global Capital Ltd is listed on the Indian stock exchanges. It is listed on NSE: CGCL and BSE: 531595. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Capri Global Capital Ltd belong to?
Capri Global Capital Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Capri Global Capital Ltd?
Capri Global Capital Ltd has a market capitalisation of approximately ₹20915.30 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Capri Global Capital Ltd?
The Price-to-Earnings (PE) ratio of Capri Global Capital Ltd is 22.05. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Capri Global Capital Ltd?
Over the past 52 weeks, Capri Global Capital Ltd has traded between a low of ₹151.1 and a high of ₹225.99. This range helps investors understand the stock's price volatility and recent trading levels.
Does Capri Global Capital Ltd pay dividends?
Yes, Capri Global Capital Ltd has a dividend yield of 0.09%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Capri Global Capital Ltd?
Capri Global Capital Ltd has a Return on Equity (ROE) of 5.74%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Capri Global Capital Ltd on Tapetide?
On Tapetide, you can view Capri Global Capital Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh. [1] [2]

Website capriloans.in
CEO Mr. Rajesh Chandra Sharma CA
Employees 11,410
Listed 2010-10-29
Face Value ₹ 1
Issued Size 96,21,53,962

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