Capri Global Capital Ltd
Ticker: CGCL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
193.86
Market Cap
18642.26
Debt/Equity
3.6191
ROE %
11.757
PB
4.3313
Promoter %
59.951
Pledge %
0.000
1Y Rev Growth %
40.469
5Y Rev Growth %
35.205
NP Margin %
14.721
NP Margin 5Y Avg %
17.129
Trading Reference
1M Return %
-0.753
6M Return %
20.455
1Y Return %
-0.727
% Away 52W High
19.339
% Away 52W Low
28.802
Daily Volume
4814574
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Capri Global Capital Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, a failure to hold the support could lead to a bearish scenario.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
A
Aditya Birla Lifestyle Brands Ltd
Aditya Birla Lifestyle Brands Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious and consider market conditions.
View details
G
Gabriel India Ltd
Gabriel India Ltd shows potential in a transitioning sector, but faces challenges in growth consistency and profitability metrics.
View details
D
Deepak Fertilisers and Petrochemicals Corp Ltd
The company shows potential for growth but faces several challenges that could impact its performance.
View details
V
Vinati Organics Ltd
Vinati Organics Ltd shows potential for growth with solid fundamentals, but investors should be cautious of execution risks and market volatility.
View details
V
Vedant Fashions Ltd
Vedant Fashions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
V
Ventive Hospitality Ltd
Ventive Hospitality Ltd shows potential but faces significant challenges in profitability and market conditions, making it a risky investment.
View details
G
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
View details
U
UTI Asset Management Company Ltd
UTI Asset Management Company Ltd shows potential for growth, but faces challenges in profitability and competition.
View details
J
JM Financial Ltd
JM Financial Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
W
Whirlpool of India Ltd
Whirlpool of India Ltd shows decent potential, but faces challenges in profitability and execution risks.
View details
C
Concord Biotech Ltd
Concord Biotech Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
C
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
T
Triveni Turbine Ltd
Triveni Turbine Ltd shows potential in a growing sector with decent financial metrics, but faces challenges in profitability consistency and valuation concerns.
View details
J
JBM Auto Ltd
JBM Auto Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
T
Travel Food Services Ltd
Travel Food Services Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
Business Overview
Capri Global Capital Ltd is a prominent non-banking financial company (NBFC) in India, dedicated to providing tailored financial solutions to underserved segments. With a focus on retail and small business financing, it empowers individuals and enterprises to achieve their financial goals. The company emphasizes transparency, customer-centricity, and sustainable growth, making it a trusted partner for millions. Capri Global is committed to fostering financial inclusion and driving economic development in India.
- Established NBFC with a strong reputation
- Focus on retail and small business financing
- Empowers underserved segments of society
- Commitment to transparency and customer service
- Contributes to financial inclusion in India
- Sustainable growth strategy for long-term success
Investment Thesis
Capri Global Capital Ltd stands out with a robust promoter group, ensuring credibility and strategic direction. The company's focus on digital services positions it well for future growth, tapping into the evolving financial landscape. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group enhances credibility and strategic oversight.
- Significant growth potential in digital financial services.
- Attractive valuation compared to industry peers.
- Proven track record in managing risk and delivering returns.
- Focused on expanding customer base and service offerings.
Opportunity vs Risk
Opportunities
- Strong growth in retail financing
- Expanding digital payment solutions
- Rising demand for consumer loans
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting lending
- High competition in finance sector
- Economic downturn affecting loan repayments
- Credit risk from borrowers
Peer Perspective
Capri Global Capital Ltd trades at a discount compared to peers like Muthoot Finance and Manappuram Finance. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its lending portfolio.
Future Outlook
Capri Global Capital Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be critical to achieving sustainable profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Capri Global Capital Ltd do?A: Capri Global Capital Ltd is a financial services company focusing on lending and investment solutions.
- Q: Is Capri Global Capital Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; research is essential.
- Q: How has Capri Global Capital Ltd performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What are the risks of investing in Capri Global Capital Ltd?A: Risks include market volatility, regulatory changes, and company-specific factors affecting performance.
- Q: How can I buy shares of Capri Global Capital Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Capri Global Capital Ltd • Updated: 2025-09-16 20:06:27
-
10BusinessHighThe company operates in the financial services sector, which has growth potential but faces regulatory challenges.
-
10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is reasonable, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Capri Global Capital Ltd shows potential but faces significant risks that may affect its growth and stability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100