Capri Global Capital Ltd Stock Price Today (NSE: CGCL)

Capri Global Capital Ltd

198.77+0.74 (+0.37%)
Market Closed

Fundamental Score

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Capri Global Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Capri Global Capital Ltd share price today is 198.77, up +0.37% on NSE/BSE as of 19 June 2026. Capri Global Capital Ltd (CGCL) is a Mid-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 18.26K (Cr). The 52-week high for CGCL share price is 214.00 and the 52-week low is 151.10. At a P/E ratio of 25.48x, CGCL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 11.76% and a debt-to-equity ratio of 2.52.

Capri Global Capital Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
204.90
Low
180.73
Volume
32.6L
Change
+2.58%

Capri Global Capital Ltd share price chart: 2.58% return over the past month. 52-week high ₹214.00, 52-week low ₹151.10.

Capri Global Capital Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
198.26200.75195.09198.7720.12L (Cr)
203.42204.29195.55198.0353.30L (Cr)
190.15199.47190.06198.3640.62L (Cr)
190.79194.50189.10189.9023.58L (Cr)
189.30193.65188.63190.7928.88L (Cr)
192.10192.99188.44189.3016.79L (Cr)
185.37193.33183.96190.6558.91L (Cr)
187.00189.19184.50185.3716.31L (Cr)
182.30186.75180.73185.9367.30L (Cr)
187.23188.00181.50182.39119.75L (Cr)

Capri Global Capital Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
203.42204.29195.09198.77-2.29%
190.00204.90180.73198.36+4.40%
168.10191.56162.86186.18+10.76%
155.00173.75151.10166.49+7.41%
165.91180.90155.65159.68-3.76%
182.19191.87160.89175.74-3.54%
190.03194.40173.87182.84-3.78%
203.60204.90186.06188.14-7.59%
185.40214.00184.42203.03+9.51%
185.90198.40182.47185.18-0.39%
186.50195.90174.90185.36-0.61%
173.68190.30165.00186.29+7.26%

AI Research Briefing

Powered by Gemini · 2026-04-10

Overvalued mid-cap NBFC banking on continued high growth in a competitive landscape, making it vulnerable to any slip-up in asset quality or rise in funding costs.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation - 1M: -6.28%, 3M: 1.0%, 6M: 25.96%Expensive - P/E 25.48x vs Industry P/E 22.03x

WHAT'S HAPPENING NOW

Capri Global Capital (CGCL) launched Tranche I of its public issue of secured NCDs worth million () on April 9, 2026. The issue opens on April 15, 2026, and closes on April 28, 2026, featuring six series with tenure options from 24 to 120 months and coupon rates up to 9.50% per annum. At least 75% of the funds will be used for lending, financing, and repayment of existing borrowings. CGCL submitted its quarterly compliance certificate to stock exchanges for the quarter ended March 31, 2026.

CORE STORY

Capri Global is being priced as a high-growth NBFC with a diversified lending portfolio, specifically in gold loans, MSME loans and housing finance, leveraging co-lending partnerships for capital-efficient growth. The market also seems to focus on the improving asset quality and operational efficiency.

Why Now
  • Strong Q3 FY26 results with 99% YoY profit growth
  • 47% YoY AUM growth driven by gold loans, MSME, and housing finance
  • ₹500 crore NCD issue to fuel further lending
Potential Catalysts
  • Further improvement in asset quality (Gross Stage 3 ratio)
  • Successful deployment of NCD proceeds into profitable lending
  • RBI policy changes impacting NBFCs
Key Risks
  • High Debt/Equity ratio of 2.52x
  • Micro/SME exposure poses liquidity risk
  • Expensive valuation at 25.48x P/E vs. industry P/E of 22.03x
Institutional Activity

FII holdings increased slightly (Δ 0.11%), while DII holdings decreased (Δ -0.24%).

Macro Context

RBI focusing on growth and new NBFC framework to strengthen the sector.

Order Book / Expansion

Capri Global Capital Limited has launched its Tranche I public issue of secured NCDs worth ₹5,000 million.

Cash Flow Quality

No - Negative Free Cash Flow 5Y: ₹-12931.92 Cr

3–6 Month Outlook

Expect continued AUM growth driven by gold loans and housing finance. Monitor asset quality and funding costs closely over the next 3-6 months.

Primary Thesis Risk

Deterioration of asset quality in the MSME or gold loan portfolio.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

11.76%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.18%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

60.45%

Average operating profit margin over 5 years

Dividend Yield

0.11%

Annual dividend as % of current share price

Capri Global Capital Ltd Valuation Check

Poor

Price to Earnings (P/E)

25.48x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

59.95%

% shares held by company founders/management

Poor

FII Holding

4.83%

% shares held by foreign institutional investors

Excellent

DII Holding

20.29%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

143.35%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

49.18%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

35.28%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.17%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

24.29%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

2.52x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.64x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-12.93K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Capri Global Capital Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CGCL across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Operating Margins (60.45%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Robust Profit Growth (143.35%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (49.18%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (35.28% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (24.17% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (24.29% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (59.95%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Strong Institutional Confidence (FII+DII: 25.12%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Elevated Debt Levels (D/E: 2.52)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.64x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-12931.92 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Capri Global Capital Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Capri Global Capital Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
64.6/100
199
₹18262.25
25.5
Average
11.76%
Average
11.18%
Average
2.5
Poor
24.29%
Excellent
35.28%
Excellent
0.11%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
927
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3304
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
624
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
279
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
675
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4559
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
405
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Capri Global Capital Ltd PE Ratio History

Historical price-to-earnings ratio for CGCL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20255.77₹182.8431.7x
FY 20243.36₹186.6355.5x
FY 20232.54₹769.65303x
FY 20222.76₹711.33257.5x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Capri Global Capital Ltd Dividend History

Annual cash dividends paid by CGCL — dividend yield 0.11%

Financial YearDividends Paid (₹ Cr)
FY 202512.37 Cr
FY 202410.31 Cr
FY 20237.98 Cr
FY 20227.01 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Capri Global Capital Ltd Quarterly Performance

Latest quarterly metrics for CGCL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

49.18%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

143.35%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

35.28%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

24.29%

Compounded annual net profit growth over 5 years

Capri Global Capital Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CGCL — calculated from daily price history

36RSI 14
Neutral — RSI 36

Momentum is balanced — neither overbought nor oversold.

SMA 50
181
▲ Price above SMA 50 — Short-term bullish
SMA 200
184
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
2736K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Capri Global Capital Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Capri Global Capital Ltd (CGCL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Capri Global Capital Ltd

About CGCL (Capri Global Capital Ltd)

Capri Global Capital Ltd is a prominent Non-Banking Financial Company (NBFC) operating within India's dynamic financial landscape. The company is strategically positioned to addres...s the diverse credit needs of various sectors, providing tailored financial solutions that fuel growth and opportunity. It functions as a key facilitator in the Indian economy, channeling capital towards underserved markets and playing a vital role in financial inclusion. With a commitment to innovation and customer-centricity, Capri Global Capital strives to empower individuals and businesses, enabling them to achieve their financial aspirations. Its focus extends beyond traditional lending practices, embracing a holistic approach that incorporates risk management and sustainable development principles. CGCL's comprehensive suite of financial products is designed to cater to a broad spectrum of borrowers, ranging from individual homebuyers to established enterprises. Home loans form a significant part of its portfolio, enabling aspiring homeowners to realize their dreams of owning property. Recognizing the critical role of Micro, Small, and Medium Enterprises (MSMEs) in the Indian economy, CGCL offers specialized MSME loans to support their growth and expansion. Further, the company extends construction finance to real estate developers, contributing to the development of infrastructure and housing projects across the country. This diverse range of financial offerings demonstrates CGCL's commitment to supporting economic development at multiple levels. Beyond these core offerings, Capri Global Capital also provides niche financial solutions such as small business loans tailored for women entrepreneurs, empowering them to participate actively in the economic landscape. The company has actively participated in government initiatives such as the Emergency Credit Line Guarantee Scheme (ECLGS) to support businesses and MSMEs affected by economic disruptions. Additionally, CGCL provides gold loans and facilitates indirect lending and car loan distribution services. Through its commitment to innovation and its comprehensive range of financial products, Capri Global Capital is well-positioned to continue playing a significant role in India's financial sector, driving economic growth and fostering financial inclusion.

Company Details

Symbol:CGCL
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Rajesh Chandra Sharma CA
MD & Director
Mr. Yashesh Pankaj Bhatt
VP & Company Secretary
Mr. Monu Ratra
Chief Executive Officer

Corporate Events

Recent
Ex-Dividend Date

CGCL Share Price: Frequently Asked Questions

What is the current share price of Capri Global Capital Ltd?

Capri Global Capital Ltd (CGCL) trades at ₹198.77 on NSE and BSE. Market cap ₹18.26K (Cr). Educational data only.

What is the P/E ratio of Capri Global Capital Ltd?

Capri Global Capital Ltd has a P/E of 25.48x vs industry average 22.03x.

What is the Bull Run score for Capri Global Capital Ltd?

Capri Global Capital Ltd has a Bull Run score of 64.6/100 based on 25+ financial parameters.

Does Capri Global Capital Ltd pay dividends?

Capri Global Capital Ltd has a dividend yield of 0.11%. Past dividends don't guarantee future payments.

What is the ROE of Capri Global Capital Ltd?

Capri Global Capital Ltd has ROE of 11.76%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Capri Global Capital Ltd?

Capri Global Capital Ltd has debt-to-equity of 2.52.

Is Capri Global Capital Ltd a good investment?

Bull Run gives Capri Global Capital Ltd a score of 64.6/100. This is not investment advice — consult a SEBI-registered advisor.