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What sector is Capri Global Capital Limited in?

Capri Global Capital Limited (CGCL) is in the Financial Services sector, Non Banking Financial Company (NBFC) industry on the NSE.

Capri Global Capital Limited

Name: Capri Global Capital Limited (CGCL) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

CGCL

NSE· Financial Services

₹228.22

-16.05 (-6.57%)

52W Low · ₹151.1052W High · ₹264.53

Mid Range

Market Cap

₹22921.39L Cr

Volume

1.87Cr

Prev Close

₹238.23

ISIN

INE180C01042

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100

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Capri Global Capital Limited scores 61/100 (Watch) on the Orion Score — weak business quality (48), strong growth (98), moderate balance-sheet safety (63) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

No size, liquidity or track-record concerns
Profitable — 9% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

61/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 3.35x — elevated leverage

QUALITY

Low Quality

ROCE 3.3% — poor capital efficiency

MOMENTUM

Neutral

RSI 59.4 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 24.09
ROCE: 3.26%
ROE (1Y): 16.50%
D/E Ratio: 3.35x
OPM: 25.92%
TTM EPS: ₹9.89
Dividend Yield: 8.00%
Qtrly Sales: ₹1,296.96 Cr
Qtrly Profit: ₹282.81 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,296.96	₹282.81	25.9%	₹2.93
Q3 2026	₹1,055.34	₹255.44	21.6%	₹2.65
Q1 2026	₹897.55	₹174.9	25.8%	₹2.04
Q4 2025	₹883.71	₹177.74	20.3%	₹2.14
Q3 2025	₹760.8	₹128.08	18.8%	₹1.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹2,933.49	₹478.53	₹768.16	17.1%
FY 2024	₹2,082.16	₹279.41	₹400.46	15.2%
FY 2023	₹1,325.77	₹204.65	₹327.88	18.9%
FY 2022	₹885.76	₹205.04	₹285.82	35.2%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
CGCL ★	₹22,921 Cr	24.09	3.26%	16.50%	3.35x	25.92%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹70,119 Cr	27.42	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹28,132 Cr	27.62	14.23%	15.53%	1.29x	31.25%
CENTRALBKCentral Bank of	₹28,086 Cr	6.16	11.56%	11.56%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹20,831.31	₹15,150.17	₹11,801.32	₹7,152.77
Equity	₹4,304.1	₹3,836.57	₹3,565.47	₹1,922.47
Total Debt	₹15,576.81	₹10,406.91	₹7,511.3	₹4,832.2
Cash	₹1,506.45	₹639.65	₹1,476.51	₹322.51
Net Debt	₹14,070.26	₹9,767.26	₹6,034.79	₹4,509.7
Working Capital	₹19,706.89	₹1,556.72	₹1,072.9	₹160.62

Shareholding Pattern

Q1 FY2027

Promoter

66.2%

FII

11.87%

DII

9.72%

Public

12.21%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	66.2% ↓	11.87% ↑	9.72% ↑	12.21% ↑
Q4 FY2026	67.04% ↑	11.42% ↑	9.34% ↓	12.2% ↓
Q3 FY2026	59.92% ↓	4.5% ↓	20.11% ↓	15.46% ↑
Q2 FY2026	59.95%	4.83% ↑	20.29% ↓	14.95% ↑
Q1 FY2026	59.95% ↓	4.72% ↑	20.53% ↑	14.81% ↑
Q4 FY2025	69.87%	0.98% ↓	14.52%	14.62% ↑
Q3 FY2025	69.87%	1.04% ↓	14.51% ↓	14.59% ↑
Q2 FY2025	69.88%	1.07%	14.55%	14.51%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

38 mutual fund schemes

Quant Focused Fund Direct GrowthESCORTS

9.98%

₹84 Cr

Quant BFSI Fund Direct GrowthESCORTS

9.31%

₹73 Cr

Quant Consumption Fund Direct GrowthESCORTS

8.81%

₹17 Cr

Quant Large Cap Fund Direct GrowthESCORTS

6.27%

₹206 Cr

Quant ESG Integration Strategy Fund Direct GrowthESCORTS

5.35%

₹16 Cr

qsif Equity Long Short Fund Direct Plan GrowthQSIF

3.33%

₹0 Cr

Quant Small Cap Fund Direct Plan GrowthESCORTS

1.96%

₹623 Cr

Quant ELSS Tax Saver Fund Direct GrowthESCORTS

1.92%

₹251 Cr

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct GrowthPEERLESS

0.75%

₹0 Cr

Quant Manufacturing Fund Direct GrowthESCORTS

0.52%

₹4 Cr

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About Capri Global Capital Limited (CGCL) Stock

Capri Global Capital Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE180C01042. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.