Understanding the Current Rating
The 'Hold' rating assigned to Capri Global Capital Ltd indicates a balanced view of the stock’s prospects. It suggests that investors should maintain their existing positions rather than aggressively buying or selling at this stage. This recommendation is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals.
Quality Assessment
As of 18 February 2026, Capri Global Capital Ltd’s quality grade is assessed as average. The company has demonstrated consistent operational strength, with a remarkable track record of positive results over the last 12 consecutive quarters. Its operating profits have grown at a compound annual growth rate (CAGR) of 38.39%, reflecting robust business fundamentals. Net sales have also expanded at an annual rate of 42.84%, underscoring healthy demand and effective management execution. Despite these strengths, the average quality grade suggests some areas for improvement, possibly in risk management or asset quality, which investors should monitor closely.
Valuation Perspective
The valuation grade for Capri Global Capital Ltd is very attractive, signalling that the stock is currently trading at a discount relative to its intrinsic worth and peer valuations. The company’s price-to-book (P/B) ratio stands at a modest 2.5, which is favourable compared to historical averages within the Non-Banking Financial Company (NBFC) sector. Additionally, the stock’s price-earnings-to-growth (PEG) ratio is an exceptionally low 0.2, indicating that the market price does not fully reflect the company’s strong earnings growth potential. This valuation appeal offers a cushion for investors, suggesting limited downside risk from current levels.
Financial Trend and Performance
Financially, Capri Global Capital Ltd is outstanding. The latest data as of 18 February 2026 shows a net profit growth of 99.44%, with profit before tax (PBT) excluding other income reaching ₹335.19 crores, growing at 97.54%. The company’s net profit after tax (PAT) for the quarter stands at ₹255.44 crores, nearly doubling year-on-year. Net sales for the quarter hit a record ₹1,220.31 crores. Return on equity (ROE) is a respectable 10.7%, reflecting efficient capital utilisation. Over the past year, the stock has delivered a 9.51% return, while profits surged by 120.2%, highlighting strong operational momentum. These figures confirm the company’s ability to generate sustainable earnings growth, a key factor supporting the current rating.
Technical Analysis
From a technical standpoint, the stock is currently graded as bearish. Recent price movements show some weakness, with a 3-month decline of 10.52% and a 6-month drop of 8.16%. Year-to-date, the stock has fallen 3.94%, despite a positive one-day gain of 1.33% on 18 February 2026. This bearish technical trend suggests caution, as short-term market sentiment may be subdued. Investors should watch for signs of technical reversal or consolidation before considering new positions.
Institutional Interest and Market Capitalisation
Capri Global Capital Ltd is classified as a small-cap company within the NBFC sector. Institutional investors hold a significant 24.61% stake, indicating confidence from knowledgeable market participants who typically conduct thorough fundamental analysis. This institutional backing can provide stability and support for the stock, especially during periods of market volatility.
Summary for Investors
The 'Hold' rating reflects a nuanced view of Capri Global Capital Ltd’s current investment appeal. While the company boasts outstanding financial trends and very attractive valuation metrics, the average quality grade and bearish technical signals temper enthusiasm. Investors holding the stock may choose to maintain their positions, benefiting from the company’s strong earnings growth and reasonable valuation, while remaining vigilant to market and sector developments. Prospective investors might wait for clearer technical signals or further improvements in quality metrics before committing fresh capital.
From struggle to strength! This Small Cap from Textile - Machinery is showing early turnaround signals that look promising. Position yourself now for explosive growth potential ahead!
- - Early turnaround signals
- - Explosive growth potential
- - Textile - Machinery recovery play
Contextualising Recent Stock Returns
Examining the stock’s recent price performance as of 18 February 2026, Capri Global Capital Ltd has experienced mixed returns. The one-day gain of 1.33% contrasts with a one-week decline of 1.18% and a one-month drop of 2.39%. Over three months, the stock has fallen 10.52%, and over six months, it declined 8.16%. Despite these short-term setbacks, the stock has delivered a positive 9.51% return over the past year, outperforming many peers in the NBFC sector. This divergence between short-term weakness and longer-term gains highlights the importance of a balanced investment approach aligned with the company’s fundamental strengths.
Sector and Market Position
Operating within the NBFC sector, Capri Global Capital Ltd benefits from a growing credit demand environment, supported by its strong net sales growth of 42.84% annually. The company’s ability to sustain operating profit growth at 38.39% CAGR positions it well amid competitive pressures. However, the NBFC sector is often sensitive to interest rate fluctuations and regulatory changes, factors that investors should consider when evaluating the stock’s outlook.
Investor Takeaway
For investors, the current 'Hold' rating serves as a signal to carefully monitor Capri Global Capital Ltd’s evolving fundamentals and market conditions. The company’s outstanding financial trend and attractive valuation provide a solid foundation, but the average quality grade and bearish technicals counsel prudence. Maintaining existing holdings while awaiting clearer signs of technical recovery or quality improvement may be the most prudent strategy at this juncture.
Conclusion
In summary, Capri Global Capital Ltd’s 'Hold' rating by MarketsMOJO, last updated on 19 January 2026, reflects a comprehensive assessment of its current investment merits as of 18 February 2026. The stock offers compelling financial growth and valuation appeal but faces short-term technical challenges and quality considerations. Investors should weigh these factors carefully to make informed decisions aligned with their risk tolerance and investment horizon.
Unlock special upgrade rates for a limited period. Start Saving Now →
