Capri Global Capital Limited
Financial trend (97/100) does the heavy lifting; valuation (35/100) is the drag.
Fair valueCapri Global Capital Limited earns a Buy from StocksWizard, with a blended score of 68/100. We put fair value near ₹205.04; at ₹232.38 that leaves roughly 12% downside, so the stock screens fairly valued. On 23.6x trailing earnings it sits roughly in line with the Financial Services median of about 24.3x. The price is about 10% below its 52-week high of ₹258.89 and 53% above the low of ₹151.97. Financial health scores 91/100, with a Piotroski F-score of 3/9. The average analyst target of ₹233 is roughly in line with the current price across 5 analysts. It clears 7 of 12 investability checks, with durability 71, valuation 40 and momentum 83 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹164.03.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-10.24% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy68Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.5%
- Fail: Low debt (D/E < 0.5): 3.35x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 72%
- Pass: Earnings growing: 37%
- Pass: Net margin ≥ 10%: 33.6%
- Pass: Current ratio > 1.5: 90.17
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter63.7%
- Institutions21.9%
- Public & other14.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (33.6%).
Opportunities
- Earnings growing (37% YoY).
- Revenue growing (72% YoY).
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (3/9).
About Capri Global Capital Limited
Capri Global Capital Limited is a non-banking financial company operating in India that provides home loans, MSME financing, construction finance for real estate developers, small business loans for women, emergency credit line guarantees, and gold loans. The company also offers indirect lending and car loan distribution services.
Capri Global Capital Limited — frequently asked questions
Is Capri Global Capital Limited a buy, hold or sell?
StocksWizard currently rates Capri Global Capital Limited (CGCL) a Buy, based on a blended score of 68/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Capri Global Capital Limited's fair value?
Our blended DCF and relative-valuation model estimates Capri Global Capital Limited's fair value at about ₹205.04, versus a current price of ₹232.38 — roughly 12% downside. On that basis the stock looks fairly valued.
Is Capri Global Capital Limited financially healthy?
Capri Global Capital Limited scores 91/100 on our financial-health model, with a Piotroski F-score of 3/9.
How has Capri Global Capital Limited's share price performed?
Capri Global Capital Limited is up 19% over three months, and last traded at ₹232.38. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.