Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CGCL.NS
HoldPremium GrowerCapri Global Capital Limited · Financial Services · India · $2.7B · Avg Vol: $18M/d
56
StockRankGet insider-trade alerts
Q
50
V
16
M
85
P/E (TTM)
23.2x
ROE
13.2%
D/E
3.3x
Dividend %
0.1%
COMPANY DESCRIPTION
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for...
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.0B | 22.2B | 32.1B | 47.1B | 49.7% | 32.4B | 65.7B | 80.6B | 30.8% |
| EPS (INR) | 2.55 | 3.39 | 5.80 | 10.15 | 58.5% | 11.80 | 15.27 | — | 50.4% |
| Shares | 824.6M | 824.9M | 825.1M | 962.2M | +16.7% | 962.2M | — | — | — |
| Debt | 75.1B | 104.1B | 155.8B | 241.1B | 47.5% | 242.2B | — | — | — |
| Equity | 35.7B | 38.4B | 43.0B | 72.0B | 26.4% | — | — | — | — |
| Op CF | -30.1B | -37.0B | -43.1B | -87.3B | — | -87.7B | — | — | — |
| Inv CF | 654.0M | -70.5M | 618.7M | -10.9B | — | — | — | — | — |
| Fin CF | 41.0B | 28.7B | 51.2B | 103.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+23.5%
SMA 50SMA 200
Close
$2.85
RSI (14)
72.6
52W High
$3.01
From 52W High
0.9%
SCORE BREAKDOWN
Quality
50
ROIC
6.7%79.7
ROE
13.2%67.6
GP/Assets
9.4%72.2
Op. Margin
50.4%70.4
FCF/Assets
-26.9%2.3
Piotroski
427.5
Int. Cover
34.9x73.7
D/E Ratio
3.35x8.0
Current Ratio
1.28x40.4
Value
16
P/E (TTM)
23.2x19.5
EV/EBITDA
34.4x11.4
P/FCF
—N/A
P/B
3.6x13.0
P/S
8.1x20.1
Div Yield
0.1%1.1
Momentum
85
52W High %
95%71.2
RS 6M
65%98.3
SMA 50/200
1.22x95.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+65%77.7
Q Growth
102%85.1
FUNDAMENTALS
Market Cap
$2.7B
P/E (Forward)
14.1x
Gross Margin
41.3%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CGCL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CGCL.NS | Capri Global Capital Limited(you) | $2.7B | 56 | Hold |
| IIFL.NS | IIFL Finance Limited | $2.8B | 52 | Hold |
| CREDITACC.NS | CreditAccess Grameen Limited | $2.4B | 48 | Hold |
| FIVESTAR.NS | Five-Star Business Finance Limited | $1.6B | 49 | Hold |
| MANAPPURAM.NS | Manappuram Finance Limited | $3.2B | 40 | Hold |
| PIRAMALFIN.NS | Piramal Finance Limited | $5.7B | 50 | Hold |
| CHOLAHLDNG.NS | Cholamandalam Financial Holdings Limited | $3.0B | 35 | Sell |
| PAISALO.NS | Paisalo Digital Limited | $749M | 60 | Hold |
| M&MFIN.NS | Mahindra & Mahindra Financial Services Limited | $5.5B | 39 | Hold |
| IFCI.NS | IFCI Limited | $2.6B | 26 | Sell |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%