Capri Global Capital Limited (IN:CGCL)
:CGCL
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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 - ₹213.85
Previous CloseN/A
Volume389.45K
Average Volume (3M)136.90K
Market Cap
₹178.96B
Enterprise Value₹398.79B
Total Cash (Recent Filing)₹18.44B
Total Debt (Recent Filing)₹167.86B
Price to Earnings (P/E)16.4
Beta0.76
Next Earnings
Aug 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.11%
Share Statistics
EPS (TTM)8.20
Shares Outstanding962,154,000
10 Day Avg. Volume118,509
30 Day Avg. Volume136,895
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)2.16
Price to Sales (P/S)3.28
P/FCF Ratio12.71
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)13.85
Revenue Forecast (FY)₹38.99B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained 31.9% top-line growth in FY2026 reflects expanding loan origination and market penetration via a branch-led distribution and secured lending focus. Durable revenue growth improves scale economics, supports reinvestment and underwriting capacity over the coming months.
Improved And Expanding MarginsMaterial margin expansion to ~20% net and ~55.7% gross in FY2026 indicates stronger pricing power and product mix. Higher, sustainable margins increase resilience to credit costs and funding volatility, enhancing long-term profitability if asset quality remains stable.
Sharp Cash-flow Turnaround To Positive FCFThe FY2026 swing to positive operating and free cash flow, with FCF roughly matching net income (~0.95x), signals improved earnings quality. Reliable cash generation strengthens capacity to service debt, fund growth internally, and reduces near-term refinancing dependence.
Bears Say
Elevated LeverageHigh leverage (debt-to-equity ~3.35x) amplifies returns but materially raises refinancing, interest-rate and liquidity risk. Elevated indebtedness limits flexibility to absorb shocks, increases funding cost sensitivity, and constrains capital choices over the medium term.
Historically Inconsistent Cash GenerationPrior multi-year negative operating and free cash flow undermines confidence in the FY2026 recovery's persistence. This inconsistency raises the risk that cash generation may revert, forcing reliance on external funding or capital raises during stress, eroding durability.
Sensitivity To Credit-cycle And Funding ConditionsAs an NBFC concentrated in secured retail and MSME lending, earnings and asset quality are exposed to macro and funding cycles. Tightening funding markets or a downturn could quickly raise credit costs and impairability, pressuring margins and solvency metrics within months.
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 ₹213.85 in the past 12 months.
What is Capri Global Capital Limited’s market cap?
Capri Global Capital Limited’s market cap is ₹178.96B.
When is Capri Global Capital Limited’s upcoming earnings report date?
Capri Global Capital Limited’s upcoming earnings report date is Aug 03, 2026 which is in 74 days.
How were Capri Global Capital Limited’s earnings last quarter?
Capri Global Capital Limited released its earnings results on Apr 30, 2026. The company reported ₹2.94 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.94.
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 ₹2.94 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.551%.
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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