Capri Global

Why is Capri Global Capital Ltd falling/rising?

As of 27-Jul, Capri Global Capital Ltd's stock price is rising to 244.85, reflecting a 2.81% increase after a trend reversal. Strong long-term fundamentals, including significant profit growth and high institutional holding, contribute to the positive market sentiment despite a recent decline in investor participation.

As of 27-Jul, Capri Global Capital Ltd's stock price is rising, currently at 244.85, reflecting a change of 6.7 (2.81%) upward. This increase can be attributed to several factors. Firstly, the stock has experienced a trend reversal, gaining after six consecutive days of decline. It opened with a gap up of 2.29% today and reached an intraday high of Rs 246.25, indicating positive momentum.<BR><BR>Moreover, the stock has demonstrated strong long-term fundamental strength, with a compound annual growth rate (CAGR) of 41.62% in operating profits and a significant growth in net sales at an annual rate of 45.40%. The company reported a remarkable net profit growth of 59.12% and has declared positive results for the last 13 consecutive quarters, with net sales reaching their highest at Rs 1,384.98 crore.<BR><BR>Additionally, Capri Global Capital Ltd has a high institutional holding of 26.62%, which suggests confidence from larger investors who have increased their stake by 0.89% over the previous quarter. This institutional backing, combined with the stock's performance of generating a return of 33.87% over the past year—significantly outperforming the market—contributes to the positive sentiment surrounding the stock.<BR><BR>Despite a recent decline in investor participation, with delivery volume falling by 26.16% against the 5-day average, the overall strong fundamentals and market-beating performance are driving the stock's rise.

Which are the latest news on Capri Global?

Are Capri Global Capital Ltd latest results good or bad?

Capri Global Capital Ltd's latest Q4 FY26 results are positive, with a net profit of ₹282.82 crore, up 10.72% QoQ and 59.12% YoY, and record net sales of ₹1,384.98 crore. While profit margins have slightly decreased, the overall performance indicates strong growth and operational efficiency, though there is room for improvement in return on equity.

Capri Global Capital Ltd's latest results for Q4 FY26 can be considered quite positive overall. The company reported a net profit of ₹282.82 crore, which reflects a significant increase of 10.72% quarter-on-quarter (QoQ) and an impressive 59.12% year-on-year (YoY). Additionally, net sales reached an all-time quarterly high of ₹1,384.98 crore, marking a 13.21% QoQ growth and a substantial 44.67% YoY increase.<BR><BR>While the profit after tax (PAT) margin decreased slightly to 20.42% from the previous quarter's 20.88%, it still represents a considerable improvement compared to 13.17% recorded in September 2024. The operating profit margin remained stable at 64.95%, indicating strong operational efficiency despite rising employee costs.<BR><BR>The company has demonstrated strong growth momentum, with consistent sequential improvements in key financial metrics. However, it's worth noting that the return on equity (ROE) of 10.74% is still below the levels seen in some of its peers, suggesting room for improvement in capital efficiency.<BR><BR>In summary, Capri Global's latest results showcase a robust performance with strong growth in both sales and profits, although there are some concerns regarding margin stability and capital efficiency. Overall, the results can be seen as good, reflecting the company's successful scaling of operations and market presence.

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.