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CGCL Stock Chart & Stats
₹244.85
-₹16.05(-6.57%)
At close: 4:00 PM EDT
₹244.85
-₹16.05(-6.57%)
Day’s Range― - ―
52-Week Range₹151.15 - ₹264.60
Previous CloseN/A
Volume18.69M
Average Volume (3M)136.90K
Market Cap
₹223.70B
Enterprise Value₹346.56K
Total Cash (Recent Filing)₹21.23B
Total Debt (Recent Filing)₹241.12B
Price to Earnings (P/E)19.8
Beta0.83
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.09%
Share Statistics
EPS (TTM)10.09
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)14.38
Revenue Forecast (FY)₹44.37B
Bulls Say, Bears Say
Bulls Say
Revenue & Margin ExpansionSustained double-digit revenue growth and a meaningful net margin expansion to ~20% indicate improving operational scale and pricing power. Over a 2–6 month horizon, higher margins provide resilience to funding cost moves and improve the company's ability to generate internally funded growth.
Improved Cash GenerationThe sharp swing to positive operating and free cash flow in FY2026, with FCF roughly matching net income, signals higher quality earnings and improved cash conversion. This enhances capacity for debt servicing, capital allocation, and reduces reliance on external funding over the medium term.
Secured Lending Business ModelA collateral-backed lending franchise inherently lowers credit loss severity and supports loan recoverability. Tailored secured products for retail and SMEs can sustain stable spreads and customer stickiness, providing a durable business model advantage versus unsecured lenders.
Bears Say
High LeverageElevated leverage amplifies returns in good cycles but materially increases refinancing, interest-rate and solvency risk. If funding costs rise or asset quality deteriorates, high debt levels could pressure capital buffers and constrain strategic flexibility over the medium term.
Volatile Cash Flow HistoryHistoric swings between negative and positive operating cash flows undermine confidence in repeatable cash generation. Inconsistent cash conversion limits the company's ability to deleverage, build reserves, or invest consistently, increasing execution risk across business cycles.
Credit-cycle & Funding SensitivityProfitability and margins are exposed to credit-cycle swings and funding-market conditions typical of NBFCs. Structural sensitivity means adverse macro or funding shocks can quickly compress margins and raise credit costs, making earnings and solvency outcomes more uncertain.
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 ₹264.60 in the past 12 months.
What is Capri Global Capital Limited’s market cap?
Capri Global Capital Limited’s market cap is ₹223.70B.
When is Capri Global Capital Limited’s upcoming earnings report date?
Capri Global Capital Limited’s upcoming earnings report date is Nov 03, 2026 which is in 91 days.
How were Capri Global Capital Limited’s earnings last quarter?
Capri Global Capital Limited released its earnings results on Jul 27, 2026. The company reported ₹3.673 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 0.09%. 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 ₹3.673 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.813%.
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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