Capri Global Capital Limited

CGCLFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

7.2/10 composite
Prism for CGCL.NS: composite 7.2 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE9.79.15.05.910.03.7

Pulse

9.7 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

9.1 · Strong

ROA 2.90%, ROE 13.2%, C/I 12%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.0 · Moderate

Scale (mcap 19,085 Cr), C/I 12%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

5.9 · Moderate

Book-value franchise proxy P/BV 2.65

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Adv YoY 37.5%, Dep YoY 46.1%, PAT YoY 71.3%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

3.7 · In peer range

P/BV 2.65x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.

Capri Global Capital Limited (CGCL) Prism — YieldIQ