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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 - ₹287.50
Previous CloseN/A
Volume18.69M
Average Volume (3M)532.71K
Market Cap
₹252.32B
Enterprise Value₹371.15K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)23.1
Beta0.86
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)11.71
Shares Outstanding962,154,000
10 Day Avg. Volume281,499
30 Day Avg. Volume532,706
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)14.43
Revenue Forecast (FY)₹46.10B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRapid FY2026 revenue growth indicates continued expansion of the lending platform and loan assets. Sustained top-line momentum can improve operating leverage, support investment in distribution and servicing, and strengthen CGCL’s ability to compound earnings over the next several quarters.
Improving ProfitabilityHigher margins alongside roughly doubled net income show that growth is translating into stronger profitability, not merely larger volumes. Improved earnings capacity can support internal capital formation and provide greater resilience while CGCL expands its secured lending operations.
Positive FY2026 Cash GenerationPositive operating and free cash flow in FY2026, with free cash flow broadly matching net income, is a constructive quality-of-earnings signal. If maintained, this conversion would give CGCL more internally generated capacity to fund lending growth and absorb balance-sheet needs.
Bears Say
Elevated LeverageLeverage of about 3.35x makes earnings and capital more sensitive to funding costs and asset-quality deterioration. Because debt has grown faster than equity, a weaker credit environment could constrain lending capacity and reduce financial flexibility over the next several quarters.
Inconsistent Cash GenerationThe sharp swing from repeated negative operating and free cash flow to positive FY2026 cash generation weakens confidence that the improvement is fully durable. Persistent inconsistency can complicate funding and capital allocation, particularly for a lender with a growing asset base.
Credit-cycle And Margin SensitivityMargin volatility and exposure to credit-cycle and financing conditions create an ongoing risk to earnings stability. Deteriorating borrower performance or less favorable funding conditions could increase provisioning and financing pressure, limiting the durability of current profitability.
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 ₹287.50 in the past 12 months.
What is Capri Global Capital Limited’s market cap?
Capri Global Capital Limited’s market cap is ₹252.32B.
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 45 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.
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 0.07%. 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. 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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