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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Capri Global Capital Ltd.

CGCL · NSE · Financial Services

₹214.18
+5.70 (+2.73%)
Our verdict
Strong Buy76/100
Quality71
Valuation55
Momentum94
Financial trend97
Intrinsic value
Our fair value
₹214.59
Fairly valued
Price ₹214.18Range ₹182.4₹246.78

With a 20% margin of safety, our buy-below price is ₹171.67.

A
Financial health 91/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 12 checks67/100
  • ROE above 15%16.5%
  • Low debt (D/E < 0.5)3.35x
  • Positive free cash flow
  • Revenue growth > 10%72%
  • Earnings growing37%
  • Net margin ≥ 10%33.6%
  • Current ratio > 1.590.17
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+7.8%
1M
+15.8%
3M
+26.7%
6M
+19.1%
1Y

Our scores

Durability71
Valuation60
Momentum94
Analyst consensus target ₹233 (+9%) · 5 analysts

Key fundamentals

Market cap
₹20,607 Cr
P/E ratio
21.2
P/B ratio
2.87
EPS (TTM)
₹10.11
ROE
16.5%
Debt / Equity
3.35x
Profit margin
33.6%
Free cash flow
₹-8,787 Cr
52-week high
₹214.18
+0.00% from high
52-week low
₹151.97
Dividend yield
0.1%
Beta
-0.02

SWOT snapshot

Strengths

  • Healthy profit margin (33.6%).
  • Trading near its 52-week high.

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (37% YoY).
  • Revenue growing (72% YoY).
  • Trading in our value buy zone versus sector peers.

About Capri Global Capital Ltd.

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 businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Servi

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.