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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 - ₹235.50
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
Beta0.83
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 GrowthSustained, rapid top-line expansion (FY2026 revenue +31.9%) indicates durable loan book growth and expanding customer/segment penetration. Over 2–6 months this supports scale benefits, stronger fee potential and greater operating leverage if provisioning and funding remain stable.
Margin ExpansionMaterial improvement in gross and net margins reflects stronger pricing and/or improved asset mix. Higher margins increase earnings resilience, allow reinvestment into origination and risk management, and provide a buffer versus funding-cost rises over a multi‑month horizon.
Cash Flow RecoveryA full-year swing to positive operating and free cash flow with FCF roughly matching net income is a constructive sign of earnings quality and internal funding ability. If sustained, it reduces reliance on external funding and supports deleveraging or organic growth over coming quarters.
Bears Say
High LeverageElevated leverage materially increases refinancing, interest‑rate and liquidity risk for an NBFC. With debt rising faster than equity, the balance sheet is more exposed to funding-cost spikes or market dislocations, limiting strategic flexibility and magnifying downside if asset quality weakens.
Volatile Cash GenerationHistoric swings between negative and positive operating and free cash flow reduce confidence in repeatability of the FY2026 cash profile. Inconsistent cash generation complicates debt servicing planning and capital allocation, leaving execution and macro stability as gating factors.
Cyclicality / Credit SensitivityAs a secured-lending NBFC, earnings and asset quality are materially exposed to macro credit cycles and funding markets. Deterioration in borrower creditworthiness or tighter wholesale funding would compress margins and raise provisions, a persistent structural vulnerability for the model.
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 ₹235.50 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 29 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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