Capri Global Capital Faces Technical Shift Amid Strong Long-Term Growth Metrics

Capri Global Capital, a midcap player in the Non-Banking Financial Company (NBFC) sector, has recently undergone an evaluation adjustment that reflects a shift in its technical outlook. The stock's technical indicators have transitioned from a mildly bearish stance to a more pronounced bearish position, influenced by various metrics including MACD, Bollinger Bands, and KST.
Despite the recent adjustment, Capri Global has demonstrated strong long-term fundamental strength, with operating profits growing at a compound annual growth rate (CAGR) of 30.44%. The company reported impressive financial results for Q4 FY24-25, with net sales reaching Rs 957.33 crore and a net profit after tax of Rs 177.74 crore, marking a significant growth of 115.21%. This performance is notable as it follows nine consecutive quarters of positive results.

However, the stock has faced challenges in the near term, with a return of -28.90% over the past year, underperforming against broader market indices. The stock is currently trading at a discount compared to its peers, with a price-to-book value ratio of 3, indicating a fair valuation in the context of its historical performance.

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