Subscribe

Capri Global Capital Limited (CGCL.NS)

INR258.21 +0.89 (+0.35%)
IN NSE Financial Services Financial - Credit Services
Address Peninsula Business Park 400013
Mumbai, IN
CEO Rajesh Chandra Sharma
IPO 2010-10-29
ISIN INE180C01042

Explore sections of this company profile

Also trades on Bombay Stock Exchange · CGCL.BO (INR) National Stock Exchange of India · CGCL.NS (INR)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
INR258.21 +0.89 (+0.35%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
-0.03
Float Shares
289.91M
Free Float %
30.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.40% -7.94% +0.24% +3.89% -6.81% +0.71% +9.82% +7.46% +69.35% +2,685.63% +2,893.98%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
258.21
DCF (Unlevered) 958.86 +271.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +63.3% Q1'26: +71.0% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +75.4% Q1'26: +36.9% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +30.4% Q1'26: -163.8% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +26.5% Q1'26: +26.9% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +3.3% Q1'26: +3.9% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    +13.1% Q1'26: +16.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    17.64× Q1'26: 14.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 42% × Ke + 58% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 942.95 Current price: 258.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
3 EPS Ana.
Mar 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
1.98B
est: 1.97B (+0.6%)
1.89B
est: 2.27B (-16.6%)
3.21B
est: 3.60B (-10.9%)
5.35B
est: 5.63B (-5.0%)
6.74B
est: 7.29B (-7.6%)
6.70B
est: 7.73B (-13.4%)
8.86B
est: 8.62B (+2.8%)
13.26B
est: 13.03B (+1.7%)
20.82B
est: 13.29B (+56.7%)
29.04B
est: 18.51B (+56.8%)
32.05B
30.62B – 33.35B
+73.1% YoY
42.11B
39.35B – 44.86B
+31.4% YoY
54.09B
48.67B – 61.96B
+28.5% YoY
70.67B
64.70B – 78.36B
+30.6% YoY
EBITDA
1.53B
est: 567.86M (+169.7%)
687.93M
est: 653.04M (+5.3%)
1.22B
est: 1.02B (+20.0%)
2.10B
est: 1.62B (+29.2%)
2.49B
est: 2.07B (+20.5%)
2.49B
est: 2.19B (+13.5%)
2.86B
est: 4.90B (-41.7%)
3.28B
est: 7.42B (-55.8%)
4.88B
est: 3.81B (+28.2%)
7.68B
est: 5.03B (+52.9%)
8.70B
8.31B – 9.05B
+73.1% YoY
11.43B
10.68B – 12.18B
+31.4% YoY
14.68B
13.21B – 16.82B
+28.5% YoY
19.18B
17.56B – 21.27B
+30.6% YoY
EBIT
1.49B
est: 513.78M (+190.6%)
653.16M
est: 590.85M (+10.5%)
1.16B
est: 923.64M (+25.9%)
2.03B
est: 1.47B (+38.3%)
2.38B
est: 1.87B (+27.4%)
2.38B
est: 4.23B (-43.6%)
2.76B
est: 2.21B (+24.8%)
2.84B
est: 7.13B (-60.2%)
4.00B
est: 3.45B (+16.1%)
6.66B
est: 4.49B (+48.4%)
7.77B
7.43B – 8.09B
+73.1% YoY
10.21B
9.54B – 10.88B
+31.4% YoY
13.12B
11.80B – 15.03B
+28.5% YoY
17.14B
15.69B – 19.00B
+30.6% YoY
Net Income
952.37M
est: 1.10B (-13.2%)
436.50M
est: 1.27B (-65.8%)
649.00M
est: 1.74B (-62.7%)
1.36B
est: 1.32B (+2.6%)
1.61B
est: 1.96B (-17.5%)
1.77B
est: 2.19B (-19.2%)
2.05B
est: 3.43B (-40.3%)
2.05B
est: 5.19B (-60.6%)
2.79B
est: 3.48B (-19.7%)
4.79B
est: 4.78B (+0.0%)
8.78B
8.30B – 9.27B
+83.7% YoY
12.63B
11.61B – 13.48B
+43.8% YoY
16.21B
15.17B – 17.93B
+28.3% YoY
24.20B
21.54B – 27.62B
+49.3% YoY
SGA
30.20M
est: 59.37M (-49.1%)
74.54M
est: 68.28M (+9.2%)
165.24M
est: 106.74M (+54.8%)
276.40M
est: 169.60M (+63.0%)
181.74M
est: 216.20M (-15.9%)
169.65M
est: 229.33M (-26.0%)
293.44M
est: 255.47M (+14.9%)
483.87M
est: 5.39B (-91.0%)
662.36M
est: 398.14M (+66.4%)
692.83M
est: 463.95M (+49.3%)
803.26M
767.32M – 835.71M
+73.1% YoY
1.06B
986.04M – 1.12B
+31.4% YoY
1.36B
1.22B – 1.55B
+28.5% YoY
1.77B
1.62B – 1.96B
+30.6% YoY
EPS
5.14
est: 1.32 (+288.3%)
2.35
est: 1.54 (+52.9%)
5.62
est: 1.42 (+294.8%)
7.33
est: 1.59 (+360.0%)
2.18
est: 2.38 (-8.3%)
2.39
est: 2.70 (-11.3%)
2.76
est: 2.51 (+10.1%)
2.55
est: 3.66 (-30.4%)
3.39
est: 4.23 (-19.8%)
5.80
est: 5.10 (+13.7%)
9.37
8.85 – 9.88
+83.7% YoY
13.47
12.38 – 14.37
+43.8% YoY
17.28
16.17 – 19.12
+28.3% YoY
25.80
22.97 – 29.45
+49.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-05 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-05-04 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
954.16M
OE per share TTM
1.14
Owner's Yield
0.53%
Maintenance CapEx ratio
14.35%
Maint CapEx / Avg PPE
10.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.08% 548.3K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.84M
Shares Outstanding
962.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rajesh Chandra Sharma MD & Director 30M male
Yashesh Pankaj Bhatt Vice President & Company Secretary 6M male
Hardik Doshi Head of Corporate Finance & Investor Relations male
Kishore Kumar Lodha Chief Financial Officer male
Magesh Ramachandran Iyer Chief Operating Officer male
Bhupinder Singh Head of Litigation male
Surender Kumar Sangar Head of Construction Finance male
Tarun Aggarwal Group Chief Technology Officer male
Vikas Sharma Head of MSME & Retail Business male
Abhishek Mohan Yadav Chief Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits