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Data quality observations on this stock — see hidden fields below.
Reported as ticker: CGCL· We're continuously improving data quality. Contact support if this persists.
Capri Global Capital Limited
CGCL · General/Diversified · NSE
₹202
Current Market Price
Fair Value (P/B + Residual Income)
₹190
Discount to FV
-5.6%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
6%
ROE
13.2%
Debt/Equity
3.35
Cost of Equity
12.8%
Market Cap
₹19,409 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
3.7%
Return on capital employed
Revenue CAGR (3Y)
19.5%
3-year revenue growth
Revenue CAGR (5Y)
32.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹201.72
Bear case
Discount -51.4%
Base case
Discount -6.0%
Bull case
Discount +24.3%
Ratio Trends
CGCL · last 8 annual periods
ROE
13.2%
ROCE
3.7%
Operating Margin
—
Debt / Equity
3.35×
PE
16.9×
EV / EBITDA
32.7×
Historical Financials
CGCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹886 Cr | ₹1326 Cr | ₹2082 Cr | ₹3018 Cr | ₹4349 Cr | +48.9% |
| EBITDA | ₹286 Cr | ₹328 Cr | ₹400 Cr | ₹603 Cr | ₹1163 Cr | +42.0% |
| EBIT | ₹603 Cr | ₹799 Cr | ₹1202 Cr | — | — | +18.8% |
| PAT | ₹205 Cr | ₹205 Cr | ₹279 Cr | ₹479 Cr | ₹949 Cr | +46.7% |
| EPS (diluted) | ₹11.56 | ₹10.94 | ₹3.36 | — | — | -26.6% |
| CFO | ₹-1340 Cr | ₹-3007 Cr | ₹-3699 Cr | ₹-4313 Cr | ₹-8728 Cr | — |
| CapEx | ₹-11.8 Cr | ₹-131 Cr | ₹-67.8 Cr | ₹-65.4 Cr | ₹-59.7 Cr | — |
| FCF | ₹-1352 Cr | ₹-3138 Cr | ₹-3766 Cr | ₹-4378 Cr | ₹-8787 Cr | — |
| Total Assets | ₹7153 Cr | ₹11.8K Cr | ₹15.2K Cr | ₹20.8K Cr | ₹32.7K Cr | +46.2% |
| Total Debt | ₹4832 Cr | ₹7511 Cr | ₹10.4K Cr | ₹15.6K Cr | ₹24.1K Cr | +49.5% |
| Shareholders' Equity | ₹1922 Cr | ₹3565 Cr | ₹3837 Cr | ₹4304 Cr | ₹7203 Cr | +39.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CGCL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 IFCI IFCI | — | — | Pending | 2.0% | 71.3× |
 IIFL IIFL Finance Limited | +75.3% | 35 | Below Fair Value | 11.9% | — |
 FIVESTAR Five-Star Business Finance Limited | +200.0% | 40 | Below Fair Value | 14.9% | — |
 SBFC SBFC | — | — | Pending | 10.8% | — |
 FEDFINA FEDFINA | — | — | Pending | 11.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹0.69/sh
Last payout
2025-09-11
₹0.20
Peak payout
₹0.20
Trailing yield
0.10%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Capri Global Capital Limited (CGCL.NS) trades at 201.72 vs a model fair value of 190.34, a gap of -5.6%. Piotroski F-score: 7/9. Moat lab...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of CGCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CGCL →
Compare
Head-to-head with peers
Compare CGCL side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
Analyse CGCLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.