Capri Global Capital Ltd Stock Price Today (NSE: CGCL)
Fundamental Score
Capri Global Capital Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Capri Global Capital Ltd share price today is ₹166.49, down 2.63% on NSE/BSE as of 30 March 2026. Capri Global Capital Ltd (CGCL) is a Mid-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹18.26K (Cr). The 52-week high for CGCL share price is ₹214.00 and the 52-week low is ₹150.51. At a P/E ratio of 25.48x, CGCL is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 11.76% and a debt-to-equity ratio of 2.52.
Capri Global Capital Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Capri Global Capital Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Capri Global Capital Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector in India is experiencing a period of intense scrutiny, with investors prioritizing capital adequacy and asset quality over aggressive growth. This heightened focus on risk management is particularly relevant when assessing companies like Capri Global Capital. Our analysis delves into the fundamentals of Capri Global Capital share price (currently ₹173.22), examining its financial health through the lens of a conservative value investor prioritizing capital safety.
Capri Global Capital Ltd operates within a competitive landscape, alongside peers such as Apollo Finvest. While a detailed comparison of management quality requires an in-depth, qualitative assessment, comparing key metrics provides initial insights. Considering Apollo Finvest
Apollo Finvest, a comprehensive evaluation of management track record, capital allocation decisions, and governance practices is essential for determining which company exhibits stronger stewardship of shareholder capital. This is a critical aspect of our 80-parameter fundamental audit verified by Sweta Mishra.One crucial aspect impacting a company's long-term viability is its Return on Capital Employed (ROCE). Capri Global Capital's ROCE of 11.18% warrants careful consideration. While seemingly positive, it needs to be assessed against the company's cost of capital and prevailing interest rates. A higher ROCE signals a more efficient deployment of capital, contributing to a stronger economic moat. Conversely, a ROCE hovering near the cost of capital suggests limited competitive advantage and potential vulnerability to economic downturns. This is a point of observational concern for a value investor looking for enduring businesses.
The current Price-to-Earnings (PE) ratio of 25.48 suggests the market anticipates continued growth. However, from a conservative perspective, a high PE ratio demands robust earnings growth underpinned by solid fundamentals. A prudent approach would involve scrutinizing Capri Global Capital's loan book quality, its ability to maintain net interest margins, and its overall risk management practices to determine if the current valuation is justified. This analysis is part of a comprehensive, data-driven approach and should not be interpreted as a recommendation to buy or sell shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Capri Global Capital Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CGCL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (60.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (143.35%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (49.18%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (35.28% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (24.17% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (24.29% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (59.95%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Strong Institutional Confidence (FII+DII: 25.12%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Elevated Debt Levels (D/E: 2.52)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.64x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-12931.92 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Capri Global Capital Ltd Financial Statements
Comprehensive financial data for Capri Global Capital Ltd including income statement, balance sheet and cash flow
About CGCL (Capri Global Capital Ltd)
Capri Global Capital Ltd is a prominent Non-Banking Financial Company (NBFC) operating within India's dynamic financial landscape. The company is strategically positioned to addres...s the diverse credit needs of various sectors, providing tailored financial solutions that fuel growth and opportunity. It functions as a key facilitator in the Indian economy, channeling capital towards underserved markets and playing a vital role in financial inclusion. With a commitment to innovation and customer-centricity, Capri Global Capital strives to empower individuals and businesses, enabling them to achieve their financial aspirations. Its focus extends beyond traditional lending practices, embracing a holistic approach that incorporates risk management and sustainable development principles. CGCL's comprehensive suite of financial products is designed to cater to a broad spectrum of borrowers, ranging from individual homebuyers to established enterprises. Home loans form a significant part of its portfolio, enabling aspiring homeowners to realize their dreams of owning property. Recognizing the critical role of Micro, Small, and Medium Enterprises (MSMEs) in the Indian economy, CGCL offers specialized MSME loans to support their growth and expansion. Further, the company extends construction finance to real estate developers, contributing to the development of infrastructure and housing projects across the country. This diverse range of financial offerings demonstrates CGCL's commitment to supporting economic development at multiple levels. Beyond these core offerings, Capri Global Capital also provides niche financial solutions such as small business loans tailored for women entrepreneurs, empowering them to participate actively in the economic landscape. The company has actively participated in government initiatives such as the Emergency Credit Line Guarantee Scheme (ECLGS) to support businesses and MSMEs affected by economic disruptions. Additionally, CGCL provides gold loans and facilitates indirect lending and car loan distribution services. Through its commitment to innovation and its comprehensive range of financial products, Capri Global Capital is well-positioned to continue playing a significant role in India's financial sector, driving economic growth and fostering financial inclusion.
Company Details
Key Leadership
Corporate Events
CGCL Share Price: Frequently Asked Questions
What is the current share price of Capri Global Capital Ltd (CGCL)?
As of 30 Mar 2026, 12:01 pm IST, Capri Global Capital Ltd share price is ₹166.49. The CGCL stock has a market capitalisation of ₹18.26K (Cr) on NSE/BSE.
Is CGCL share price Overvalued or Undervalued?
CGCL share price is currently trading at a P/E ratio of 25.48x, compared to the industry average of 22.03x. Based on this relative valuation, the Capri Global Capital Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of CGCL share price?
The 52-week high of CGCL share price is ₹214.00 and the 52-week low is ₹150.51. These values are updated daily from NSE/BSE price data.
What factors affect the Capri Global Capital Ltd share price?
Key factors influencing CGCL share price include quarterly earnings growth (Sales Growth: 49.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Capri Global Capital Ltd a good stock for long-term investment?
Capri Global Capital Ltd shows a 5-year Profit Growth of 24.29% and an ROE of 11.76%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.52 before investing in CGCL shares.
How does Capri Global Capital Ltd compare with its industry peers?
Capri Global Capital Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CGCL share price P/E of 25.48x and ROE of 11.76% against the industry averages to determine competitive standing.
What is the P/E ratio of CGCL and what does it mean?
CGCL share price has a P/E ratio of 25.48x compared to the industry average of 22.03x. Investors pay ₹25 for every ₹1 of annual earnings.
How is CGCL performing according to Bull Run's analysis?
CGCL has a Bull Run fundamental score of 64.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CGCL belong to?
CGCL operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Capri Global Capital Ltd share price.
What is Return on Equity (ROE) and why is it important for CGCL?
CGCL has an ROE of 11.76%, which shows decent profitability but room for improvement. ROE measures how efficiently Capri Global Capital Ltd generates profits from shareholders capital.
How is CGCL debt-to-equity ratio and what does it indicate?
CGCL has a debt-to-equity ratio of 2.52, which indicates high leverage that increases financial risk.
What is CGCL dividend yield and is it a good dividend stock?
CGCL offers a dividend yield of 0.11%, meaning you receive ₹0.11 annual dividend for every ₹100 invested in Capri Global Capital Ltd shares.
How has CGCL share price grown over the past 5 years?
CGCL has achieved 5-year growth rates of: Sales Growth 35.28%, Profit Growth 24.29%, and EPS Growth 24.17%.
What is the promoter holding in CGCL and why does it matter?
Promoters hold 59.95% of CGCL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Capri Global Capital Ltd.
What is CGCL market capitalisation category?
CGCL has a market capitalisation of ₹18262 crores, placing it in the Mid-cap category.
How volatile is CGCL stock?
CGCL has a beta of N/A. A beta > 1 suggests the Capri Global Capital Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CGCL operating profit margin trend?
CGCL has a 5-year average Operating Profit Margin (OPM) of 60.45%, indicating the company's operational efficiency.
How is CGCL quarterly performance?
Recent quarterly performance shows Capri Global Capital Ltd YoY Sales Growth of 49.18% and YoY Profit Growth of 143.35%.
What is the institutional holding pattern in CGCL?
CGCL has FII holding of 4.83% and DII holding of 20.29%. Significant institutional holding often suggests professional confidence in the Capri Global Capital Ltd stock.