Capri Global

Why is Capri Global Capital Ltd falling/rising?

As of 07-Aug, Capri Global Capital Ltd's stock price is at 230.30, down 4.04%, marking a trend reversal after three days of gains. Despite strong year-to-date returns, recent performance reflects negative investor sentiment influenced by short-term trading dynamics.

As of 07-Aug, Capri Global Capital Ltd's stock price is falling, currently at 230.30, which reflects a decrease of 9.7 or 4.04%. This decline is notable as the stock has underperformed its sector by 2.02% today and has experienced a trend reversal after three consecutive days of gains. The stock reached an intraday low of Rs 228.35, marking a drop of 4.85%.<BR><BR>In terms of performance over the past week and month, the stock has seen a decrease of 0.95% and 3.13%, respectively, while the benchmark Sensex has shown positive returns of 0.52% and 0.41% during the same periods. Despite a strong year-to-date return of 25.98%, the recent performance indicates a shift in investor sentiment.<BR><BR>While there are positive long-term fundamentals, such as a significant growth in operating profits and net sales, the current market reaction appears to be influenced by short-term trading dynamics, including increased trading volume near the stock's low price. The moving averages indicate that the stock is currently lower than its 20-day moving average, which may also contribute to the downward pressure on its price.

Which are the latest news on Capri Global?

Are Capri Global Capital Ltd latest results good or bad?

Capri Global Capital Ltd's Q1 FY27 results are strong, with a net profit increase of 102.05% year-on-year and net sales growth of 57.05%. However, concerns about its modest return on equity (13.18%) and high valuation multiples suggest potential investors should proceed with caution.

Capri Global Capital Ltd's latest results for Q1 FY27 are quite strong, showcasing impressive growth and operational efficiency. The company reported a net profit of ₹353.38 crore, which is a remarkable increase of 102.05% year-on-year. Additionally, net sales reached ₹1,576.48 crore, reflecting a year-on-year growth of 57.05%. <BR><BR>The profit after tax (PAT) margin improved to 22.42%, up from 17.92% in the same quarter last year, indicating enhanced profitability. Furthermore, the operating profit margin, excluding other income, was reported at 68.54%, the highest in the last seven quarters, which underscores the company's operational efficiency despite rising interest costs.<BR><BR>However, while the financial performance is robust, there are some concerns regarding the company's return on equity (ROE), which stands at 13.18%. This is relatively modest compared to peers in the NBFC sector, and the high valuation multiples may raise questions about sustainability.<BR><BR>In summary, the results can be considered good due to significant profit and revenue growth, but potential investors should be cautious about the company's valuation and ROE metrics.

Should I buy, sell or hold Capri Global Capital Ltd?

When is the next results date for Capri Global Capital Ltd?

The next results date for Capri Global Capital Ltd is 27 July 2026.

The next results date for Capri Global Capital Ltd is scheduled for 27 July 2026.

How big is Capri Global?

As of 10th June, Capri Global Capital Ltd has a market capitalization of 19,474.00 Cr, with recent net sales of 4,733.52 Cr and a net profit of 949.16 Cr.

As of 10th June, Capri Global Capital Ltd has a market capitalization of 19,474.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 4,733.52 Cr and a Net Profit of 949.16 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 4,304.10 Cr and Total Assets of 20,746.57 Cr.

Who are in the management team of Capri Global?

The management team of Capri Global includes Rajesh Sharma (Executive Director and CFO), along with six Independent Non-Executive Directors: Beni Prasad Rauka, Bhagyam Ramani, Mukesh Kacker, Ajit Mohan Sharan, D R Dogra, and Sanjeev Srivastava (Director).

The management team of Capri Global includes the following individuals:<BR><BR>1. **Rajesh Sharma** - Executive Director, Managing Director, Chief Financial Officer, and Promoter.<BR>2. **Beni Prasad Rauka** - Independent Non-Executive Director.<BR>3. **Bhagyam Ramani** - Independent Non-Executive Director.<BR>4. **Mukesh Kacker** - Independent Non-Executive Director.<BR>5. **Ajit Mohan Sharan** - Independent Non-Executive Director.<BR>6. **D R Dogra** - Independent Non-Executive Director.<BR>7. **Sanjeev Srivastava** - Director.<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Capri Global?

Capri Global's peers include Poonawalla Fin, Tata Inv. Corpn., Manappuram Fin., Chola Financial, IIFL Finance, Five-Star Bus. Fi, SBFC Finance, Religare Enterp., and Bengal & Assam. Capri Global has average management risk, good growth, and a 1-year return of 11.07%, outperforming peers like Manappuram Fin. (6.71%) and Five-Star Bus. Fi (-47.32%).

Peers: The peers of Capri Global are Poonawalla Fin, Tata Inv.Corpn., Manappuram Fin., Chola Financial, IIFL Finance, Five-Star Bus.Fi, SBFC Finance, Religare Enterp., and Bengal & Assam.<BR><BR>Quality Snapshot: Excellent management risk is observed at Five-Star Bus.Fi and IIFL Finance, while Good management risk is found at Manappuram Fin. and SBFC Finance. Average management risk is present at Capri Global, Poonawalla Fin, Chola Financial, Religare Enterp., and Bengal & Assam, while Below Average management risk is noted at Tata Inv.Corpn. Growth is Excellent at Capri Global, Chola Financial, and SBFC Finance, while Good growth is seen at Poonawalla Fin. and Five-Star Bus.Fi. Average growth is found at IIFL Finance and Tata Inv.Corpn., while Below Average growth is noted at Manappuram Fin., Religare Enterp., and Bengal & Assam. Excellent capital structure is present at Poonawalla Fin., Tata Inv.Corpn., Manappuram Fin., IIFL Finance, Five-Star Bus.Fi, SBFC Finance, and Religare Enterp., while Average capital structure is seen at Capri Global, Chola Financial, and Bengal & Assam.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manappuram Fin. at 6.71%, while the peer with the lowest is Five-Star Bus.Fi at -47.32%. Capri Global's own 1-year return is 11.07%, which is higher than both of these peers. Additionally, the six-month return is negative for Chola Financial, Five-Star Bus.Fi, SBFC Finance, and Bengal & Assam.

What does Capri Global do?

Capri Global Capital Ltd is a Non-Banking Financial Company (NBFC) focused on the small-cap market, offering financial services. As of March 2026, it reported net sales of ₹1,385 Cr and a net profit of ₹283 Cr, with a market cap of ₹19,474 Cr.

Overview:<BR>Capri Global Capital Ltd operates as a Non Banking Financial Company (NBFC) within the small-cap market segment.<BR><BR>History:<BR>The company was originally incorporated in November 1994 as 'Daiwa Securities Limited' and underwent several name changes, becoming Dover Securities Limited in May 1999, Money Matters Financial Services Limited in September 2008, and finally Capri Global Capital Limited on August 5, 2013. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,385 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 283 Cr (Quarterly Results - Mar 2026)<BR>- Market cap: INR 19,474 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 20.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.10%<BR>- Debt Equity: 3.35<BR>- Return on Equity: 13.18%<BR>- Price to Book: 2.71<BR><BR>Contact Details:<BR>Address: 502 Tower A Peninsula Business, Senapati Bapat Marg LowerParel Mumbai Maharashtra : 400013<BR>Tel: 91-22-40888100<BR>Email: investor.relation@capriglobal.in<BR>Website: http://www.capriglobal.in

Is Capri Global technically bullish or bearish?

As of December 4, 2025, the technical trend is mildly bearish, indicated by bearish signals from the weekly MACD, KST, and Bollinger Bands, despite mildly bullish daily moving averages, with the stock underperforming the Sensex over the past month and year.

As of 4 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and KST both indicating mild bearishness, along with the Bollinger Bands showing bearish signals on both weekly and monthly time frames. The moving averages on the daily chart are mildly bullish, but this is overshadowed by the overall bearish indicators. The stock has underperformed the Sensex over the past month and year, further supporting the bearish outlook.

How has been the historical performance of Capri Global?

Capri Global has shown significant growth in net sales and profits from March 2023 to March 2025, with net sales increasing from 1,464.25 Cr to 3,247.50 Cr and profit after tax rising from 204.65 Cr to 478.53 Cr. Despite challenges with negative cash flow from operating activities, the company has expanded its total assets and liabilities substantially.

Answer:<BR>The historical performance of Capri Global shows significant growth in net sales and profits over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Capri Global's net sales have increased dramatically from 1,464.25 Cr in March 2023 to 3,247.50 Cr in March 2025, reflecting a strong upward trend. The total operating income has followed a similar trajectory, rising from 1,464.25 Cr in March 2023 to 3,247.50 Cr in March 2025. Operating profit, excluding other income, also saw a substantial increase, reaching 2,005.29 Cr in March 2025 compared to 843.58 Cr in March 2023. Profit before tax rose from 268.28 Cr in March 2023 to 633.32 Cr in March 2025, while profit after tax increased from 204.65 Cr to 478.53 Cr in the same period. The company's total liabilities grew from 11,753.71 Cr in March 2023 to 20,746.57 Cr in March 2025, driven by an increase in short-term borrowings, which rose from 7,511.30 Cr to 15,576.81 Cr. Despite the increase in liabilities, the total assets also grew significantly from 11,753.71 Cr to 20,746.57 Cr, indicating a healthy expansion. Cash flow from operating activities has been negative, with -4,311.00 Cr in March 2025, but cash flow from financing activities has been positive at 5,118.00 Cr, contributing to a net cash inflow of 866.00 Cr for the year. Overall, Capri Global has demonstrated robust growth in sales and profits, although it faces challenges with cash flow management.

Is Capri Global overvalued or undervalued?

As of November 19, 2025, Capri Global is considered undervalued with a valuation grade shift to attractive, supported by a PE ratio of 26.14, an EV to EBITDA of 13.26, and a PEG ratio of 0.29, making it more appealing compared to peers like Bajaj Finance and Bajaj Finserv, despite recent short-term underperformance against the Sensex.

As of 19 November 2025, Capri Global's valuation grade has moved from expensive to attractive, indicating a significant shift in its market perception. The company is currently considered undervalued. Key ratios supporting this assessment include a PE ratio of 26.14, an EV to EBITDA of 13.26, and a PEG ratio of 0.29, which suggests strong growth potential relative to its price.<BR><BR>In comparison to its peers, Capri Global's PE ratio is notably lower than Bajaj Finance's 34.23 and Bajaj Finserv's 33.86, both categorized as very expensive. Additionally, Life Insurance, which is rated very attractive, has a PE of 11.32, further highlighting Capri's relative value in the market. While Capri Global's recent stock performance has lagged behind the Sensex in the short term, its long-term growth trajectory remains robust, as evidenced by a remarkable 198.23% return over the past five years.

Who are the top shareholders of the Capri Global?

The top shareholders of Capri Global include Capri Global Holdings Private Limited at 41.12%, Life Insurance Corporation of India at 7.89%, and mutual funds with 6.4%. Additionally, 42 foreign institutional investors hold 4.66%, while individual investors account for 1.99%, with no pledged promoter holdings reported.

The top shareholders of Capri Global include the promoters, with Capri Global Holdings Private Limited holding the largest share at 41.12%. Other significant shareholders are Life Insurance Corporation of India, which holds 7.89%, and mutual funds, which collectively account for 6.4% through 16 schemes. Additionally, 42 foreign institutional investors (FIIs) hold 4.66% of the company, while individual investors have a combined holding of 1.99%. There are no pledged promoter holdings reported.

What is the bonus history of the Capri Global?

Capri Global has announced a 1:1 bonus issue effective March 5, 2024, meaning shareholders will receive an additional share for each share held. The record date and ex-date for this bonus are both March 5, 2024.

Capri Global has a recent bonus history that includes a 1:1 bonus issue, which is set to take effect on March 5, 2024. This means that for every share held, shareholders will receive an additional share. The record date and ex-date for this bonus issue are both the same, March 5, 2024. If you have any more questions about Capri Global or need further details, feel free to ask!

Has Capri Global declared dividend?

Capri Global Capital Ltd has declared a 15% dividend, amounting to ₹0.15 per share, with an ex-date of September 9, 2024. Despite the dividend declaration, total returns have varied significantly, showing negative returns in shorter periods and positive returns over the long term, with a low dividend yield of 0.1%.

Capri Global Capital Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 0.15<BR>- Ex-date: 09 Sep 2024<BR><BR>Dividend Yield: 0.1%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -24.12%, the dividend return was 0%, resulting in a total return of -24.12%.<BR><BR>For the 1-year period, the price return was -26.84%, the dividend return was 0.07%, leading to a total return of -26.77%.<BR><BR>Over the 2-year period, the price return was -17.09%, the dividend return was 0%, which resulted in a total return of -17.09%.<BR><BR>In the 3-year period, the price return was -5.34%, the dividend return was 0.17%, culminating in a total return of -5.17%.<BR><BR>During the 4-year period, the price return was 27.19%, the dividend return was 0.31%, giving a total return of 27.5%.<BR><BR>For the 5-year period, the price return was 399.37%, the dividend return was 1.05%, resulting in a total return of 400.42%.<BR><BR>Overall, while Capri Global has declared a dividend, the total returns over various periods show significant variability, with negative returns in the shorter terms and substantial positive returns over the longer term. The dividend yield remains low, indicating that while dividends are being paid, the overall performance has been mixed.