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Capri Global Capital

CGCL NSE
₹240.10 −0.19 (−0.08%)
P/E
20.50
View as Markdown
MCP
Close 4 Nov 2026 ₹240.10 +42.60 +21.6% 1Y
Start ₹197.50

Key Fundamentals

SmallcapFinanceFinancial Services

Price-based figures as of · EPS basis: Consolidated · TTM

Debt to Equity
3.35
EPS (TTM)
₹11.71
Book Value
₹82.71
Market Cap
—
P/E (TTM)
20.50
P/B
2.90
ROE
16.50%
Dividend Yield
0.08%
52W High
₹287.45
52W Low
₹151.10
Day Range
₹236.91 – ₹241.50
Volume
46,88,661
ROCE
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
EBITDA
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet

Peer Comparison

Financial Services › NBFC › Non Banking Financial Company (NBFC)

Capri Global Capital peer comparison
Bajaj Finance
₹994.0028.53₹6,11,015 Cr5.020.62%18.20%—₹90,331 Cr₹22,067 Cr
Shriram Finance
₹908.7515.19₹2,13,704 Cr1.920.73%16.40%—₹51,877 Cr₹12,688 Cr
Cholamandalam Investment
₹1,658.0024.45₹1,42,243 Cr4.100.12%19.40%—₹32,663 Cr₹5,751 Cr
Tata Capital
₹337.7526.24₹1,41,036 Cr2.930.17%12.40%—₹32,695 Cr₹5,478 Cr
Muthoot Finance
₹2,709.809.57₹1,04,354 Cr2.481.19%30.90%—₹33,431 Cr₹11,457 Cr
L&T Finance
₹263.7020.75₹63,912 Cr2.261.09%11.20%—₹18,898 Cr₹3,198 Cr
SBI Cards
₹553.0023.14₹52,160 Cr3.060.47%14.70%—₹20,063 Cr₹2,275 Cr
Capri Global Capital (this company)
₹240.1020.50₹22,963 Cr2.900.08%16.50%—₹5,306 Cr₹1,127 Cr
Median 8 companies₹730.8821.95₹1,22,695 Cr2.920.54%16.45%—₹32,679 Cr₹5,615 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

55 Good

Data confidence 94/100

Category scores

Quality
41
Weak
Returns, margins, earnings quality 22% weight
Valuation
44
Weak
Cheap vs sector & own history 24% weight
Growth
99
Strong
Sales & profit trajectory 9% weight
Financial Health
41
Weak
Solvency, leverage, coverage 9% weight
Momentum
81
Strong
Trend strength, vol-adjusted 12% weight
Ownership
50
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 39.9% CAGR over last 5 years
  • Company's median sales growth is 43.1% of last 10 years

Weaknesses

4
  • Stock is trading at 3.15 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 12.6% over last 3 years.
  • Promoter holding has decreased over last 3 years: -9.99%

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish568
OscillatorsBearish261
Moving AveragesStrong Bullish307

Key readings

RSI (14)
48.12
Neutral
MACD (12,26,9)
−4.15
Bullish
SMA (50)
250.97
Bearish
SMA (200)
210.42
Bullish

As of

Analyst Rating

Based on 4 analysts
BUY75%

3 of 4 analysts rate Buy, 1 Hold, 0 Sell.

As of

BUY
3
75%
HOLD
1
25%
SELL
0
0%

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+38.00%
5Y+45.06%
3Y+47.84%
1Y+45.71%
TTM+50.11%

Net profit

Net profit growth by window
10Y+35.95%
5Y+39.91%
3Y+66.66%
1Y+98.12%
TTM+94.98%

Operating cash flow

Not meaningful

A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹229 Cr
Mar 2018₹351 Cr
Mar 2019₹589 Cr
Mar 2020₹717 Cr
Mar 2021₹737 Cr
Mar 2022₹969 Cr
Mar 2023₹1,465 Cr
Mar 2024₹2,313 Cr
Mar 2025₹3,249 Cr
Mar 2026₹4,734 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹58.00 Cr
Mar 2018₹65.00 Cr
Mar 2019₹136 Cr
Mar 2020₹161 Cr
Mar 2021₹177 Cr
Mar 2022₹205 Cr
Mar 2023₹205 Cr
Mar 2024₹279 Cr
Mar 2025₹479 Cr
Mar 2026₹949 Cr

Analyst Forecasts

Forecast For
FY27 consensus · EPS
₹15.20 +49.8% vs FY26
Reported High Mean Low

AI Analysis — Bull vs Bear

Figures as of 30 Oct 2026
AI opinion · based on fundamentals
Risk medium

Capri Global Capital Ltd trades at ₹230.24 with a market cap of ₹22,265 Cr as of 2026-10-30, reflecting a PE of 19.66x and PB of 2.78x. The company has demonstrated strong compounded profit growth of 40% over five years and 50% TTM sales growth, though concerns persist around declining promoter holding, low interest coverage, and modest return on equity relative to its valuation.

Bull Case 7
  • TTM profit growth stands at 95%, indicating a sharp acceleration in earnings over the trailing twelve months
  • Compounded sales growth of 48% over 3 years and 45% over 5 years reflects sustained business expansion well above industry norms for NBFCs
  • 10-year compounded profit CAGR of 36% demonstrates a long track record of earnings compounding
  • Median sales growth of 43.1% over the last 10 years points to consistent top-line scaling across multiple credit cycles
  • ROE improved to 17% in the last year from a 3-year average of 13% and a 5-year average of 12%, suggesting improving capital efficiency
  • TTM sales growth of 50% outpaces the 5-year compounded sales CAGR of 45%, suggesting the growth trajectory is still accelerating rather than plateauing
  • PE of 19.66x is reasonable relative to 95% TTM earnings growth, implying a PEG ratio well below 1x on trailing numbers
Bear Case 8
  • Promoter holding has declined by 9.99% over the last three years, which may signal reduced promoter confidence or dilution concerns
  • The company has a low interest coverage ratio, raising questions about its ability to comfortably service debt obligations during credit tightening cycles
  • 3-year average ROE of 12.6% is modest for an NBFC trading at 2.78x book value, indicating the market is pricing in significant future improvement
  • Stock price CAGR of only 7% over 3 years has significantly lagged the 67% compounded profit growth over the same period, suggesting market scepticism about earnings sustainability
  • PB ratio of 2.78x demands continued high growth delivery; any slowdown in AUM expansion or margin compression could lead to a de-rating
  • Dividend yield of just 0.09% offers virtually no income cushion, making returns entirely dependent on capital appreciation
  • ROCE of 10.14% is relatively modest, indicating that the overall return generated on total capital employed is not exceptionally high despite strong profit growth
  • 5-year stock CAGR of 14% has materially underperformed the 40% compounded profit growth over the same horizon, reflecting persistent valuation compression

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

9h ago

TL;DR: Capri Global Capital delivered a strong Q2FY27 with 77% profit growth and 62% AUM expansion, maintaining full-year guidance of ₹50,000 crore AUM and ₹1,600 crore PAT. The company is aggressively diversifying its funding mix through domestic and international debt raises and a ₹4,000 crore capital raise. The gold loan Stage-2 spike warrants monitoring but is currently attributed to technical adjustments. Overall trend is firmly growth-oriented, with execution on guidance being the key monitorable in H2FY27.

Headwinds 1
  • Gold loan Stage-2 spike Nov 3

    Gold loan Stage-2 assets saw a spike in Q2FY27, attributed to technical factors arising from new RBI guidelines. This could signal emerging asset quality concerns in the gold loan book if not resolved.

Positives 4
  • Net profit surges 77% YoY Nov 3

    Net profit rose 77.1% YoY to ₹418 crore (₹4,183 million) in Q2FY27, reflecting strong earnings momentum.

  • AUM grows 62% YoY Nov 3

    Consolidated AUM grew 62% YoY to ₹43,879 crore (₹4,38,785 million) in Q2FY27. Company maintains FY27 AUM guidance of ₹50,000 crore and PAT estimate of ₹1,600 crore.

  • $300M raised via global bonds Nov 3

    Raised $300 million through senior secured notes to diversify funding sources, supplemented by a separate $30 million USD bond issuance approved on Oct 19.

Quarterly Results

₹ Cr
CGCL quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
501
557
605
649
718
752
821
957
1,004
1,121
1,223
1,385
1,576
Expenses
225
252
270
276
325
289
293
336
356
378
426
485
496
Financing Profit
99
109
114
130
121
152
195
263
253
338
366
401
494
Fin. Margin %
20%
20%
19%
20%
17%
20%
24%
28%
25%
30%
30%
29%
31%
Other Income
0
0
1
1
0
1
1
1
1
3
2
3
5
Interest
176
196
221
242
271
311
332
358
394
406
431
499
586
Depreciation
16
23
25
24
23
25
26
29
25
26
28
31
29
PBT
84
86
89
107
99
128
171
236
230
314
340
373
470
Tax %
24%
24%
24%
22%
23%
24%
25%
25%
24%
25%
25%
24%
25%
Net Profit
64
65
68
83
76
97
128
178
175
236
255
283
353
EPS (₹)
0.77
0.79
0.82
1
0.92
1.18
1.55
2.15
1.82
2.45
2.65
2.94
3.67
Gross NPA %
1.89%
1.96%
2.1%
1.92%
1.97%
1.6%
1.7%
1.53%
1.67%
1.28%
1.4%
1%
1.1%
Net NPA %
1.37%
1.32%
1.36%
1.06%
1.13%
1%
1.1%
0.9%
0.99%
0.74%
0.9%
0.7%
0.6%

Profit & Loss

₹ Cr
CGCL profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
198
189
229
351
589
717
737
969
1,465
2,313
3,248
4,734
5,306
Expenses
48
120
97
140
191
203
201
368
620
1,023
1,242
1,645
1,785
Financing Profit
145
58
94
114
191
230
246
270
311
452
733
1,360
1,599
Fin. Margin %
73%
30%
41%
32%
32%
32%
33%
28%
21%
20%
23%
29%
30%
Other Income
8
2
6
1
3
2
0
12
1
1
3.34
7
12
Interest
5
12
38
97
207
283
290
332
534
837
1,274
1,730
1,922
Depreciation
4
3
4
6
7
11
11
10
44
88
102
110
114
PBT
149
56
96
108
187
222
236
273
268
366
633
1,257
1,497
Tax %
36%
22%
39%
40%
27%
27%
25%
25%
24%
24%
24%
25%
—
Net Profit
95
44
58
65
136
161
177
205
205
279
479
949
1,128
EPS (₹)
1.16
0.53
0.71
0.79
1.65
1.96
2.15
2.49
2.48
3.39
5.8
9.86
11.71
Div. Payout %
6%
12%
9%
8%
5%
2%
4%
4%
5%
4%
3%
2%
—

Balance Sheet

₹ Cr
CGCL balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
35
35
35
35
35
35
35
35
41
82
83
96
Reserves
1,030
1,068
1,126
1,217
1,348
1,504
1,682
1,887
3,524
3,754
4,222
7,107
Borrowing
50
141
728
1,566
2,769
2,837
3,774
4,808
7,511
10,407
15,577
24,112
Other Liabilities
49
77
98
153
126
66
322
422
725
907
952
1,360
Total Liabilities
1,164
1,320
1,986
2,971
4,277
4,441
5,813
7,153
11,801
15,150
20,833
32,676
Fixed Assets
9
8
13
15
14
32
28
34
291
350
341
361
CWIP
0
0
0
0
0
0
0
2
17
19
3
3
Investments
117
110
68
56
9
361
807
377
216
216
160
1,236
Other Assets
1,038
1,202
1,905
2,900
4,254
4,048
4,978
6,739
11,278
14,565
20,328
31,076
Total Assets
1,164
1,320
1,986
2,971
4,277
4,441
5,813
7,153
11,801
15,150
20,833
32,676

Cash Flow

₹ Cr
CGCL cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
59
−73
−511
−857
−1,115
210
−319
−1,341
−3,007
−3,699
−4,313
−8,728
Investing
−88
2
46
40
41
−352
−465
467
65
−7
62
−1,088
Financing
44
69
460
835
1,196
54
892
1,026
4,096
2,869
5,118
10,391
Net Cash Flow
15
−1
−6
18
122
−88
108
152
1,154
−837
867
575
Free Cash Flow
61
−76
−521
−865
−1,120
207
−325
−1,352
−3,138
−3,757
−4,362
−8,786

Ratios

CGCL financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
9%
4%
5%
5%
10%
11%
11%
11%
7%
8%
12%
16%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Capri Global Capital insights

54 extracted metrics across FY12–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 59.92%
  • DIIs 17.04%
  • FIIs 13.00%
  • Others 7.04%
  • Public 3.00%

No promoter shares pledged as of Sep 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

  • Q1 FY27 concall · Sep 2026
    PPT
  • Q1 FY27 concall · Aug 2026
    Transcript PPT
  • Q1 FY27 concall · Jul 2026
    PPT Recording
  • Q1 FY27 concall · Jul 2026
    PPT
  • Concall · Jun 2026
    PPT

Frequently Asked Questions about Capri Global Capital

What does Capri Global Capital Ltd do?
Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22.
Where is Capri Global Capital Ltd (CGCL) listed?
Capri Global Capital Ltd trades as CGCL on the NSE and under code 531595 on the BSE.
Which sector does Capri Global Capital Ltd belong to?
Capri Global Capital Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the PE ratio of Capri Global Capital Ltd?
Capri Global Capital Ltd trades at a PE ratio of 20.50 as of 4 Nov 2026, on earnings per share of ₹11.71, against a book value of ₹82.71 per share.
What is the 52-week high and low of Capri Global Capital Ltd?
Over the last 52 weeks Capri Global Capital Ltd has traded between ₹151.1 and ₹287.45 as of 4 Nov 2026.
Does Capri Global Capital Ltd pay dividends?
Capri Global Capital Ltd has a dividend yield of 0.08%.
What is the Return on Equity (ROE) of Capri Global Capital Ltd?
Capri Global Capital Ltd reported a return on equity of 16.50%. Its debt-to-equity ratio is 3.35.

Company Information

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22. Capri Global also owns UP Warriorz which is an Indian professional franchise women's cricket team that compete in the Women's Premier League (WPL), based in Lucknow, Uttar Pradesh.

Website capriloans.in
CEO Mr. Rajesh Chandra Sharma CA
Employees 11,410
Listed 29 Oct 2010
Face Value ₹1

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