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Capri Global Capital Limited (CGCL) Fair Value & Analysis

Financial Services · IN · Market cap ₹209B (≈ $2.2B) · ISIN INE180C01026

What is Capri Global Capital Limited really worth?

CG Capri Global Capital Limited CGCL · NSE
Price₹279.90
Fair Value₹65.08
Upside−76.8%
Quality46/100

Below-average quality, and trading another 330% above our fair value of ₹65.08.

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Strengths

Healthy Growth (revenue 5y +47.9 %/yr)
Highly profitable · 33.6% net margin
Wide moat 73/100

Risks

!High debt · generates free cash flow
!Mixed vs. peers (6/14)
!The models disagree: range ₹57.02 to ₹136.26
!Weak on dividend: 1 out of 100

For context

·0.07% dividend yield
Evidence: High Range ₹57.02 – ₹136.26

Fair value as of: Aug 19, 2026

From 13 valuation models · updated 17 days ago

Share price +17.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (₹136.26). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹57.02 to ₹136.26) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

₹288.74 ₹83.27 Fair Value ₹65.08 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range ₹83.27 – ₹288.74 · fair‑value band ₹57.02 – ₹136.26 · the ₹279.90 price screens above the ₹65.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.

Full chart & analysis →

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Analysis

Capri Global Capital Limited (CGCL) currently trades at ₹279.90, while our model-based Fair Value estimate is ₹65.08, implying the stock looks roughly 330.1% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of ₹345.27 per share, and 2 of the 12 models we run sit above the ₹279.90 price. Bear case: the Asset-Based group reads lowest at ₹50.16, and 10 of the 12 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Capri Global Capital Limited generated revenue of ₹28.2B at a net margin of 33.6%. Revenue grew 72.0% year over year. It earns a return on equity of 16.5%. Net debt stands at ₹220B. Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹57.02 (bear case) to ₹136.26 (bull case); at ₹279.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −48% fair-value upside, at −77%, CGCL screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹4.26 per share, which is 6.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF best evidence ₹218.19 ₹608.47 73
Owner Earnings ₹176.29 ₹685.22 71
Rev-Margin DCF ₹163.14 67
All 13 models by family
DCF Models
Owner Earnings ₹176.29 ₹685.22 71
5Y P/E Exit ₹43.86 ₹228.25 65
10Y P/E Exit ₹94.16 ₹346.62 59
Earnings-Based
Graham-Dodd ₹67.08 ₹467.81 ₹656.51 61
Lynch FV ₹241.69 ₹345.27 ₹448.85 59
Dividend Discount
Gordon GGM ₹1.92 ₹4.20 ₹7.06 63
DDM Multi-Stage ₹1.92 ₹3.44 ₹4.37 64
Multiples
P/E Multiple ₹96.18 ₹128.24 ₹160.30 63
P/B Multiple ₹78.61 ₹104.82 ₹131.02 55
Asset-Based
NCAV (Graham) ₹37.43 ₹50.16 ₹74.87 54
Growth DCF
Growth DCF best evidence ₹218.19 ₹608.47 73
Rev-Margin DCF ₹163.14 67
Economic Profit
Residual Income ₹72.52 ₹96.07 ₹318.29 61

Widest divergence: Earnings-Based (₹345.27) versus Dividend Discount (₹3.44). Highest evidence: Growth DCF (73).

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Key figures & financial health

P/E ratio 27.7
P/S ratio 5.54 P/E × margin
EPS (TTM) ₹10.11 price ÷ EPS = P/E 27.7
Dividend yield 0.1% payout 2.0%
Net margin 20.0% FY2026
Return on equity 16.5% TTM
More key figures
Profitability
Return on assets (EBIT) 3.1% avg 5y
Operating margin 40.0% TTM
Growth
Revenue (TTM) ₹28.2B TTM
Revenue growth (YoY) +72.0% 3y avg +52.9%
EPS growth (YoY) +37.1%
Balance sheet & cash flow
Free cash flow ₹12.3B FY2026
Net debt ₹220B FY2026 · ≈ 17.9 yrs of FCF

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 47 · Market factors (momentum, volatility) 88

Profitability 37
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 91
Price trend over the last 3–12 months (market factor)
52W Momentum 95
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect …

Full company description

Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. The company was incorporated in 1994 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Capri Global Capital Limited reported revenue of ₹47.4B in FY2026 versus ₹8.9B in FY2022, a compound +52.1%/yr. Reported net income was ₹9.5B in FY2026, compounding +46.7%/yr from FY2022.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2026)
₹47.4B
Latest YoY
+63.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+52.9%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+47.9%
Avg. revenue growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+42.8%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+33.8% (33.7 + 0.1)
Revenue +52.1%/yr
FY22 ₹8.9B
FY23 ₹13.3B
FY24 ₹20.8B
FY25 ₹29.0B
FY26 ₹47.4B
Net income +46.7%/yr
FY22 ₹2.1B
FY23 ₹2.0B
FY24 ₹2.8B
FY25 ₹4.8B
FY26 ₹9.5B
Character of growth · EPS growth decomposed (2015-2026) +21.0 % p.a.
Revenue per share +29.6 %

of which total revenue +36.1 % · buybacks/dilution −4.8 %

EBIT margin −8.7 %
Tax rate +1.6 %
Residual (interest, one-offs) +0.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

CGCL screens 330% overvalued. Compare with Visa Inc →

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Cite: Fair Value Calculator (2026). "Capri Global Capital Limited Fair Value". https://www.fairvalue-calculator.com/stock/CGCL

Peer Group

Credit Services · 324 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside −77% · Bottom 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 34% · Above median
Operating margin (TTM) 40% · Above median
Revenue growth 72% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 3.35× · Higher than 75% of peers

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 27.7× · Pricier than 75% of peers
P/B 2.91× · Pricier than 75% of peers
P/S (TTM) 7.41× · Pricier than 75% of peers
P/FCF 0.2× · Cheaper than median
EV/EBITDA 31.4× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 36
FUTURE100 · sector 40
PAST66 · sector 32
HEALTH0 · sector 59
DIVIDEND1 · sector 55

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $379.66 $198.27 −48%
Mastercard Incorporated MA $591.73 $221.87 −63%
American Express Company AXP $334.16 $206.40 −38%
Capital One Financial Corporation COF $215.67 $117.51 −46%
Bajaj Finance Limited BAJFINANCE ₹1,093 ₹397.70 −64%
PayPal Holdings PYPL $61.47 $77.12 +25%
Shriram Finance Limited SHRIRAMFIN ₹1,134 ₹553.82 −51%
Synchrony Financial, SYF $78.05 $137.28 +76%
SoFi Technologies, Inc SOFI $18.06 $5.02 −72%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,866 ₹796.47 −57%

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Frequently asked questions

Is Capri Global Capital Limited (CGCL) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ₹65.08 versus a price of ₹279.90, about −77% upside (overvalued).
What is the fair value of CGCL?
Our model-based fair value for Capri Global Capital Limited is ₹65.08 (as of Aug 19, 2026), built from audited fundamentals. The current price: ₹279.90.
What is the quality score of CGCL?
Capri Global Capital Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Capri Global Capital Limited (CGCL)?
Capri Global Capital Limited reported trailing-twelve-month revenue of about ₹28.2B (latest available figure, as of Aug 19, 2026).
What is the net profit margin of CGCL?
The net profit margin of Capri Global Capital Limited is about 33.6%, meaning it keeps roughly 33.6% of revenue as net income. Based on the latest reported figures.
Does Capri Global Capital Limited pay a dividend?
Capri Global Capital Limited currently shows a dividend yield of about 0.07% relative to its recent price (as of Aug 19, 2026).
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