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Capri Global Capital Limited (IN:CGCL)
:CGCL
CGCL Stock Chart & Stats
₹183.95
-₹2.80(-1.48%)
At close: 4:00 PM EST
₹183.95
-₹2.80(-1.48%)
Day’s Range― - ―
52-Week Range₹150.60 - ₹231.70
Previous CloseN/A
Volume389.45K
Average Volume (3M)136.90K
Market Cap
₹163.76B
Enterprise Value₹334.01B
Total Cash (Recent Filing)₹18.44B
Total Debt (Recent Filing)₹167.86B
Price to Earnings (P/E)17.2
Beta0.64
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)2.65
Shares Outstanding962,154,000
10 Day Avg. Volume118,509
30 Day Avg. Volume136,895
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)3.30
Price to Sales (P/S)4.90
P/FCF Ratio-3.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.43
Revenue Forecast (FY)₹32.09B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthCapri reports very strong revenue growth, reflecting sustained expansion of its loan book and demand for secured retail/MSME credit. Durable top-line expansion improves scale economics, supports funding access and reinvestment capacity, provided underwriting and credit quality remain controlled.
Secured, Diversified Lending FranchiseThe firm’s secured lending focus (LAP and collateral-backed financing) combined with MSME exposure and a branch-led origination model reduces single-product concentration. Collateral backing and local origination improve loss mitigation and stable customer access, supporting durable earnings over months.
Operational Profitability / Margin StrengthA reported EBIT margin near 22.6% and improving returns indicate the company extracts strong operating profitability from its lending operations. Continued operational efficiency helps absorb funding cost volatility and supports internal capital generation if credit costs remain within expectations.
Bears Say
High LeverageA debt/equity ratio around 3.6 signals significant reliance on borrowed funds, increasing sensitivity to funding shocks and interest rate moves. High leverage constrains financial flexibility to invest or absorb losses and raises refinancing risk across economic cycles over the medium term.
Weak Cash Flow GenerationNegative operating and free cash flows indicate earnings are not consistently converting to cash, forcing dependence on external funding. Persistent cash deficits limit the ability to de-lever, invest in distribution/technology, or build buffers against credit stress over the coming months.
Margin Volatility And CompressionMarked margin volatility and recent net margin compression reduce the company’s ability to absorb higher credit costs or rising funding expenses. Structural margin pressure points to pricing, mix or cost issues that weaken profitability resilience and could constrain sustainable earnings growth.
Capri Global Capital Limited News
CGCL FAQ
What was Capri Global Capital Limited’s price range in the past 12 months?
Capri Global Capital Limited lowest stock price was ₹150.60 and its highest was ₹231.70 in the past 12 months.
What is Capri Global Capital Limited’s market cap?
Capri Global Capital Limited’s market cap is ₹163.76B.
When is Capri Global Capital Limited’s upcoming earnings report date?
Capri Global Capital Limited’s upcoming earnings report date is May 07, 2026 which is in 54 days.
How were Capri Global Capital Limited’s earnings last quarter?
Capri Global Capital Limited released its earnings results on Jan 29, 2026. The company reported ₹2.65 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.65.
Is Capri Global Capital Limited overvalued?
According to Wall Street analysts Capri Global Capital Limited’s price is currently Overvalued.
Does Capri Global Capital Limited pay dividends?
Capri Global Capital Limited pays a Annually dividend of ₹0.2 which represents an annual dividend yield of 0.11%. See more information on Capri Global Capital Limited dividends here
What is Capri Global Capital Limited’s EPS estimate?
Capri Global Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capri Global Capital Limited have?
Capri Global Capital Limited has 962,154,000 shares outstanding.
What happened to Capri Global Capital Limited’s price movement after its last earnings report?
Capri Global Capital Limited reported an EPS of ₹2.65 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.872%.
Which hedge fund is a major shareholder of Capri Global Capital Limited?
Currently, no hedge funds are holding shares in IN:CGCL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capri Global Capital Limited
Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance, including project funding and structured debt financing; indirect lending; business loans; working capital loans; and term loans against property. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.
Technical Analysis
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