Current Rating and Its Significance
The 'Buy' rating assigned to Capri Global Capital Ltd indicates a positive outlook on the stock’s potential for investors seeking growth opportunities within the Non Banking Financial Company (NBFC) sector. This recommendation is based on a comprehensive evaluation of multiple parameters that collectively suggest the stock is favourably positioned relative to its peers and market conditions. Investors should understand that this rating reflects a balanced assessment of quality, valuation, financial performance, and technical indicators as they stand today.
Quality Assessment
As of 05 January 2026, Capri Global Capital Ltd holds an average quality grade. This suggests that while the company demonstrates solid operational capabilities and business fundamentals, there remains room for improvement in areas such as asset quality or risk management compared to the highest quality peers. Nonetheless, the company’s consistent growth in operating profits and net sales underlines a stable business model that supports the current positive rating.
Valuation Perspective
The valuation grade for Capri Global Capital Ltd is classified as attractive. The stock trades at a price-to-book value of 2.7, which is considered reasonable given the company’s return on equity (ROE) of 10.7%. This valuation is notably at a discount compared to the average historical valuations of its peers, making it an appealing option for investors looking for value within the NBFC space. The price-earnings-to-growth (PEG) ratio stands at a low 0.3, signalling that the stock’s price is modest relative to its earnings growth potential, a key factor supporting the 'Buy' rating.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Financial Trend and Performance
The financial grade for Capri Global Capital Ltd is outstanding, reflecting robust growth and profitability trends. As of 05 January 2026, the company has demonstrated a remarkable compound annual growth rate (CAGR) of 35.75% in operating profits, alongside a 40.29% annual growth in net sales. The latest quarterly results for September 2025 further reinforce this strength, with net profit after tax (PAT) surging by 143.3% to ₹236 crore and net sales rising by 49.18% to ₹1,121.37 crore. Operating profit before depreciation and interest taxes (PBDIT) reached a record ₹743.54 crore, underscoring the company’s operational efficiency and earnings momentum.
Technical Outlook
From a technical standpoint, Capri Global Capital Ltd is rated mildly bullish. The stock has shown resilience with a positive day change of +0.57% and a one-week gain of +5.71%. Although the one-month and three-month returns are slightly negative at -1.53% and -1.51% respectively, the six-month return is a healthy +12.13%, indicating strengthening investor interest and momentum. Year-to-date, the stock has appreciated by 1.86%, while the one-year return stands at -2.67%, reflecting some volatility but overall stability in the current market environment.
Institutional Confidence
Institutional investors hold a significant 25.12% stake in Capri Global Capital Ltd, signalling confidence from well-resourced market participants who typically conduct thorough fundamental analysis. This level of institutional ownership often provides a stabilising influence on the stock price and can be an indicator of the company’s credibility and growth prospects within the NBFC sector.
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What This Rating Means for Investors
For investors, the 'Buy' rating on Capri Global Capital Ltd suggests that the stock is expected to outperform the broader market or its sector peers over the medium term. The combination of attractive valuation, strong financial growth, and positive technical signals indicates that the company is well-positioned to deliver value. However, the average quality grade advises investors to remain mindful of potential risks inherent in the NBFC sector, such as credit quality and regulatory changes.
Investors should consider this rating as part of a diversified portfolio strategy, recognising the company’s demonstrated ability to grow profits and sales at a rapid pace while trading at a reasonable valuation. The current institutional backing further supports the stock’s investment case, providing an additional layer of confidence in its prospects.
Summary
In summary, Capri Global Capital Ltd’s 'Buy' rating as of 01 January 2026, supported by data current to 05 January 2026, reflects a stock with solid financial fundamentals, attractive valuation metrics, and encouraging technical momentum. While the quality grade is average, the company’s outstanding financial trend and reasonable valuation make it a compelling option for investors seeking exposure to the NBFC sector’s growth potential.
As always, investors should conduct their own due diligence and consider their risk tolerance before making investment decisions.
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