Capri Global Capital Hits 52-Week Low Amidst Strong Long-Term Fundamentals

Capri Global Capital, a midcap player in the Non-Banking Financial Company (NBFC) sector, has experienced significant activity today, hitting a new 52-week low of Rs. 150.6. This decline marks a continuation of a downward trend, with the stock underperforming its sector by 0.42% and recording a loss of 0.79% over the past two days.
Despite the recent price drop, Capri Global Capital has shown strong long-term fundamentals, boasting a compound annual growth rate (CAGR) of 30.44% in operating profits and a remarkable 115.21% increase in net profit for the quarter ending March 2025. The company has consistently reported positive results for the last nine quarters, with net sales reaching a record high of Rs. 957.33 crore.

However, the stock's technical indicators suggest a bearish trend, as it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past year, Capri Global Capital has generated a return of -28.25%, contrasting sharply with the Sensex's performance of 12.37%. The company's attractive valuation, with a price-to-book ratio of 2.9 and a return on equity of 11.1, positions it favorably against its peers, despite the recent stock performance challenges.