Capri Global Capital Ltd Technical Momentum Shifts Amid Mixed Market Signals

Technical Trend Overview and Price Movement

As of 13 February 2026, Capri Global Capital Ltd’s stock price closed at ₹179.95, marking a modest increase of 1.27% from the previous close of ₹177.70. The intraday range saw a high of ₹180.35 and a low of ₹175.10, indicating moderate volatility within the trading session. The stock remains well below its 52-week high of ₹231.70 but comfortably above its 52-week low of ₹150.60, suggesting a consolidation phase after a period of significant price appreciation.

The technical trend has shifted from bearish to mildly bearish, signalling a cautious stance among market participants. This subtle change reflects a potential pause or slowdown in downward momentum rather than a decisive reversal to bullish territory.

MACD Signals: Divergent Trends Across Timeframes

The Moving Average Convergence Divergence (MACD) indicator presents a nuanced picture. On a weekly basis, the MACD remains bearish, indicating that short-term momentum is still under pressure. However, the monthly MACD has turned mildly bullish, suggesting that longer-term momentum may be stabilising or beginning to improve. This divergence between weekly and monthly MACD readings highlights the importance of timeframe context when analysing Capri Global’s price action.

RSI and Bollinger Bands: Neutral to Mildly Bearish Sentiment

The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no definitive signal, hovering in neutral territory. This lack of extreme readings implies that the stock is neither overbought nor oversold, which could indicate a period of sideways movement or consolidation.

Bollinger Bands, which measure price volatility and potential overextension, are mildly bearish on both weekly and monthly charts. This suggests that price volatility is slightly skewed towards downside risk, but not at levels that would typically trigger strong sell signals.

Moving Averages and KST: Mildly Bearish to Bullish Signals

Daily moving averages for Capri Global Capital Ltd are mildly bearish, indicating that short-term price averages are trending lower or failing to sustain upward momentum. This aligns with the weekly bearish MACD and Bollinger Bands signals, reinforcing a cautious near-term outlook.

Conversely, the Know Sure Thing (KST) indicator, which is a momentum oscillator, shows a bearish signal on the weekly chart but a mildly bullish stance on the monthly chart. This again underscores the mixed momentum signals depending on the timeframe, with longer-term momentum showing tentative improvement.

Volume and Dow Theory Analysis

On-Balance Volume (OBV) is mildly bearish on the weekly chart, suggesting that volume trends are not strongly supporting price advances. The absence of a clear trend on the monthly OBV further indicates a lack of conviction among investors at higher timeframes.

Dow Theory analysis reveals a mildly bearish trend on the weekly scale, while the monthly scale shows no definitive trend. This suggests that while short-term price action is under pressure, the longer-term trend remains uncertain, requiring further confirmation.

Comparative Returns: Capri Global vs Sensex

Examining Capri Global Capital Ltd’s returns relative to the benchmark Sensex index provides additional context for investors. Over the past week, Capri Global outperformed the Sensex significantly, delivering a 5.88% gain compared to the Sensex’s 0.43%. However, over the one-month and year-to-date periods, the stock underperformed slightly, with returns of -1.02% and -1.56% respectively, compared to the Sensex’s -0.24% and -1.81%.

Longer-term returns paint a more favourable picture for Capri Global. Over one year, the stock returned 9.56%, closely tracking the Sensex’s 9.85%. Over five years, Capri Global’s return of 108.74% substantially outpaced the Sensex’s 62.34%, and over ten years, the stock delivered an extraordinary 2,685.39% gain versus the Sensex’s 264.02%. This long-term outperformance highlights the company’s growth potential despite recent technical headwinds.

Mojo Score and Rating Update

MarketsMOJO assigns Capri Global Capital Ltd a Mojo Score of 62.0, reflecting a moderate overall strength in the stock’s fundamentals and technicals. The Mojo Grade was recently downgraded from Buy to Hold on 19 January 2026, signalling a more cautious stance given the mixed technical signals and recent price momentum shifts. The company holds a Market Cap Grade of 3, indicating a mid-tier market capitalisation within its sector.

Investor Takeaway and Outlook

Capri Global Capital Ltd’s current technical landscape is characterised by a delicate balance between bearish short-term momentum and mildly bullish longer-term signals. The weekly bearish MACD and moving averages suggest near-term caution, while monthly indicators such as MACD and KST hint at potential stabilisation or recovery.

Investors should closely monitor key support levels near ₹175 and resistance around ₹180 to ₹185, as a sustained break above or below these zones could confirm the next directional move. The neutral RSI and mildly bearish Bollinger Bands imply that the stock is not yet in an extreme condition, allowing room for either consolidation or a renewed trend.

Given the stock’s strong long-term returns relative to the Sensex and its established position in the NBFC sector, Capri Global remains an intriguing candidate for investors with a medium to long-term horizon. However, the recent downgrade to Hold and mixed technical signals warrant a measured approach, favouring selective accumulation rather than aggressive buying.

Summary

In summary, Capri Global Capital Ltd is navigating a transitional phase in its technical momentum, with bearish weekly indicators tempered by mildly bullish monthly signals. The stock’s recent price action and volume trends suggest consolidation, while its long-term performance continues to impress. Investors should weigh these factors carefully, balancing the potential for recovery against the risks of short-term weakness.

Unlock special upgrade rates for a limited period. Start Saving Now →