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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₹151.15 - ₹231.20
Previous CloseN/A
Volume389.45K
Average Volume (3M)136.90K
Market Cap
₹219.32B
Enterprise Value₹428.95B
Total Cash (Recent Filing)₹18.44B
Total Debt (Recent Filing)₹167.86B
Price to Earnings (P/E)22.6
Beta0.81
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)13.58
Revenue Forecast (FY)₹44.53B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin ExpansionSustained double‑digit top‑line growth with meaningful gross and net margin expansion indicates improving underwriting, pricing power and operating leverage. These structural improvements support durable earnings potential and greater resilience to funding cost increases over the medium term.
Cash Flow RecoveryA full‑year swing to positive operating and free cash flow, with FCF nearly matching net income, signals improved cash conversion and earnings quality. If sustained, this reduces reliance on external funding, supports deleveraging or growth reinvestment, and strengthens long‑term balance sheet flexibility.
Secured Lending Business ModelA collateral‑backed, tailored lending franchise reduces downside credit volatility versus unsecured portfolios and allows differentiated underwriting and pricing. This structural model supports loss mitigation, niche customer relationships and more predictable recoveries across credit cycles.
Bears Say
Elevated LeverageHigh and rising leverage amplifies return volatility and raises refinancing and funding‑cost risk. In a worsening funding environment or with asset‑quality stress, heavy debt loads can force higher provisioning, constrain lending flexibility and limit strategic options over the medium term.
Volatile Cash Generation HistoryA single‑year cash recovery following multi‑year negative cash flows undermines confidence in sustainability. Persistent variability in operating cash flow complicates funding plans, increases dependence on wholesale markets, and makes internal capital for growth or buffers less reliable across cycles.
Earnings Sensitivity To Credit/Funding CyclesThe NBFC business is structurally exposed to credit cycle swings and funding cost moves; margin and profitability can compress quickly if asset quality deteriorates or funding costs rise. This cyclical sensitivity limits margin durability and increases earnings volatility over a multi‑month horizon.
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 ₹151.15 and its highest was ₹231.20 in the past 12 months.
What is Capri Global Capital Limited’s market cap?
Capri Global Capital Limited’s market cap is ₹219.32B.
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 31 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, an Indian non-banking financial institution established in Mumbai in 1994, offers a wide array of financial services throughout the country. Its product portfolio includes various lending solutions such as home loans, housing finance, and credit facilities specifically designed for micro, small, and medium-sized enterprises (MSMEs). The company also specializes in construction finance, providing both project funding and structured debt options. Other offerings extend to indirect lending, business loans, working capital solutions, and term loans secured against property. The firm was formerly known as Money Matters Financial Services Limited until it adopted the name Capri Global Capital Limited in July 2013.
Technical Analysis
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