Why is Capri Global falling/rising?

Jul 22 2025 09:45 PM IST
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As of 22-Jul, Capri Global Capital Ltd is currently priced at Rs 183.10, reflecting a short-term performance improvement with a 1-week return of +3.42% and a 1-month return of +9.28%. Despite recent gains, the stock has underperformed over the past year and shows signs of declining investor participation, raising concerns about its future performance.
As of 22-Jul, Capri Global Capital Ltd is experiencing a price increase, currently at Rs 183.10, reflecting a rise of 1.5 (0.83%). The stock has shown strong performance in the short term, with a 1-week return of +3.42% and a 1-month return of +9.28%, significantly outperforming the Sensex, which has seen declines of -0.47% and -0.27% respectively. Today's trading activity indicates that the stock reached an intraday high of Rs 185.3, and it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. However, there is a noted decline in investor participation, with delivery volume falling by -36.66% compared to the 5-day average. The company has demonstrated strong long-term fundamentals, with a 30.44% CAGR growth in operating profits and a net sales growth rate of 35.30%. Additionally, the company has reported positive results for the last nine consecutive quarters, which has likely contributed to the recent upward price movement.

In the broader market context, Capri Global's short-term performance contrasts sharply with its long-term results, as it has underperformed the market over the past year with a return of -13.41%, while the BSE500 has generated a return of 0.99%. Despite this, the stock's recent gains may be attributed to its strong fundamentals and high institutional holdings, which have increased by 9.74% over the previous quarter, indicating confidence from larger investors. However, the stock's valuation appears expensive with a Price to Book Value of 4.1, and while profits have risen, the stock's overall performance has lagged behind the market, suggesting that while recent movements are positive, there are underlying concerns that could affect future performance.
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