# Capri Global Capital (CGCL) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/cgcl

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹240
- Change: -1.55%
- As of: 2026-11-06
- 1D return: -1.55%
- 5D return: +4.24%
- 1M return: -0.64%
- Latest complete quarter: fy27_q2

## Faxioms Analysis

_As of 2026-11-06_

### Technical Outlook

CGCL closed at ₹240.0 on 2026-11-06, reflecting a -1.6% daily decline from the previous close of ₹243.79. The technical setup is characterized by a conflict between a strong monthly uptrend and a weak, corrective daily structure. On the monthly horizon, the trend remains bullish with an ADX of 41.27, price above all major moving averages, and a Supertrend signal pointing up. However, the daily chart shows a bearish Supertrend direction, price below the 20-period EMA and 50-period SMA, and a very weak ADX of 11.2, indicating low conviction and choppy momentum. Price is positioned in the upper-middle of its 252-day range (+65.2%) but near the lower end of its 50-day range (+23.3%). Recent volatility includes a moderate upward gap on 2026-11-05 (+1.5%) and an unusual move on 2026-11-03 (+3.3%), suggesting erratic participation despite the broader downtrend on shorter timeframes. Immediate resistance sits at ₹240.06 (0.02% above) and ₹242.74 (1.14% above), while support is found at ₹238.71 (-0.54% below). The stock carries high annualized volatility (+42.5%) and is currently in a -14.3% drawdown from its recent high.

- Timeframe Conflict: Monthly trend is strongly bullish (ADX 41.27, Supertrend up), while daily trend is weakly bearish (ADX 11.2, Supertrend down), indicating short-term consolidation within a longer-term uptrend.
- Price Positioning: Trading at ₹240.0, the stock is in the upper-middle of its yearly range (+65.2%) but near the bottom of its 50-day range (+23.3%), suggesting recent relative weakness.
- Key Levels: Immediate resistance at ₹240.06 and ₹242.74; immediate support at ₹238.71 and ₹236.33. A break below ₹238.71 could test deeper support at ₹233.46.
- Volatility & Risk: High annualized volatility (+42.5%) and current drawdown (-14.3%) from highs require careful position sizing. Recent anomalies include a +1.5% gap on 2026-11-05.

- Inside Bar
- Bullish Engulfing Reversal
- Morning Star
- Outside Bar

### Official Filings

Capri Global Capital Limited (CGCL) reported strong Q2 FY27 financials, with consolidated Assets Under Management (AUM) reaching ₹439 bn and Profit After Tax (PAT) rising 77% year-on-year to ₹418 crores. The company’s credit profile improved significantly as India Ratings revised its outlook on bank loan facilities from Stable to Positive, affirming the IND AA- rating. This follows a strategic funding diversification effort, including the raising of $300 million via USD bonds and the redemption of Rs. 5,000 lakhs in commercial papers. While asset quality remains robust with Gross NPA at 1.2%, management noted a sequential spike in Stage-2 and Stage-3 assets due to technical delinquencies in gold loans following RBI guideline changes, characterizing this as temporary.

- Q2 FY27 PAT rose 77% YoY to ₹418 crores; Consolidated AUM grew 62% YoY to ₹439 bn
- Credit outlook upgraded to Positive by India Ratings; IND AA- rating affirmed for existing and new Rs. 500 crore facilities
- Asset quality metrics show GNPA of 1.2% and NNPA of 0.8%, though Stage-2/3 assets saw a technical spike in gold loans
- Funding base diversified with $300 million USD bond issuance and successful redemption of Rs. 5,000 lakhs in commercial papers

- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_06112026130355_CL_Corporate_Presentation.pdf)
- [CGCL has informed the Exchange about Copy of Newspaper Publication regarding special window for re-lodgement of transfer request of physical shares |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/CGCL_03112026151941_NewspaperAdvlodgementoftransferrequestofphysical_shares.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Revised ALM Reporting - September 2026 for Debt Listed on BSE.' |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026172218_CPALMSTATEMENT.pdf)
- [Capri Global Capital Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261103_201407118.xml)
- [Capri Global Capital Limited has informed the Exchange about Transcript of the earnings conference call for the quarter ended on September 30, 2026 |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026201256_CGCL_Q2FY27_Transcript.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Redemption of Commercial Paper (BSE Listed)'. |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_02112026153322_CP_Redemption_November2_2026.pdf)
- [Capri Global Capital Limited has informed the Exchange about General Updates on Execution of Bipartite Agreement with India International Depository IFSC Limited to act as Registrar and Transfer Agent only for particular Bond Issuance |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CGCL_30102026165048_SEIntimationRTAAgreement.pdf)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_29102026115405_CL_Investor_Presentation_27102026_Final.pdf)
- [Capri Global Capital Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf)
- [Capri Global Capital Limited has informed the Exchange about Copy of Newspaper Publication for Financial results for the quarter ended September 30, 2026 |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/CGCL_29102026172748_NewspaperAdvtFinancialResultsSept2026.pdf)

### Fundamentals

Capri Global Capital (CGCL) demonstrates a high-growth, capital-intensive expansion phase as of Q2 FY2026-27. Revenue surged 59% year-on-year to ₹1,786 crore in the September quarter, with net profit more than doubling to ₹418 crore and EPS rising to ₹4.35. This profitability is supported by a financing margin improvement to 33% from 20% three years prior. However, this growth is funded by aggressive borrowing; total borrowings jumped to ₹30,489 crore by September 2026, while cash flow from operating activities remained deeply negative at -₹8,728 crore for the March 2026 fiscal year. The company’s asset base expanded significantly, with loans reaching ₹34,079 crore and total assets hitting ₹40,039 crore by September 2026. Institutional interest has shifted, with Foreign Institutional Investors (FIIs) increasing their stake to 13.0% from 1.07% in September 2024, while promoter holding diluted to 59.92%. Return on Equity improved to 16% in March 2026, reflecting better capital efficiency despite the heavy leverage.

- Revenue grew 59% YoY to ₹1,786 crore in Sep 2026, with Net Profit doubling to ₹418 crore and EPS rising to ₹4.35.
- Borrowings increased sharply to ₹30,489 crore by Sep 2026, funding an asset base expansion to ₹40,039 crore.
- Operating cash flow remains negative (-₹8,728 crore in Mar 2026), indicating reliance on external debt for operations and growth.
- FII ownership rose to 13.0% in Sep 2026, while promoter stake diluted to 59.92%; ROE improved to 16% in Mar 2026.

### Bull Case

Capri Global Capital (CGCL) presents a conditional constructive case anchored in multi-timeframe technical alignment and strong long-term performance, despite near-term bearish signals. On the weekly chart, the Supertrend remains bullish with a positive slope for both the 20-period EMA (+0.8) and SMA (+8.71), indicating underlying momentum above short-term noise. Similarly, the monthly trend is bullish, supported by a Plus DI of 27.66 against a Minus DI of 9.20, suggesting sustained buying interest over longer horizons. This structural strength is corroborated by robust period returns: the stock has gained +29.4% year-to-date as of November 6, 2026, and +21.5% over the past year. While the daily trend is currently bearish with a -1.6% return over one day and a -14.3% current drawdown from recent highs, the divergence between the stronger weekly/monthly trends and weaker daily metrics suggests that any near-term consolidation may be within a broader upward channel. The key condition for this constructive view to hold is whether the price can stabilize above immediate support levels around ₹238.71 and reclaim the daily Supertrend signal.

- Multi-timeframe bullish structure: Weekly and monthly Supertrends are bullish, with weekly EMAs and SMAs showing positive slopes (+0.8 and +8.71 respectively).
- Strong long-term returns: YTD return stands at +29.4% and 1-year return at +21.5%, outperforming recent short-term dips.
- Monthly momentum dominance: Monthly Plus DI (27.66) significantly exceeds Minus DI (9.20), indicating sustained institutional or large-cap buying pressure.
- Near-term monitoring condition: Daily trend is bearish (-1.6% 1-day return, -14.3% drawdown); constructive case depends on holding support near ₹238.71 and potential reversal of daily Supertrend.

- [DIIs overtake FIIs in Nifty 50 ownership as domestic share hits 16-quarter high](https://www.cnbctv18.com/market/diis-overtake-fiis-nifty-50-holdings-domestic-investors-alpha-article-20027843.htm)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_06112026130355_CL_Corporate_Presentation.pdf)
- [CGCL has informed the Exchange about Copy of Newspaper Publication regarding special window for re-lodgement of transfer request of physical shares |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/CGCL_03112026151941_NewspaperAdvlodgementoftransferrequestofphysical_shares.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Revised ALM Reporting - September 2026 for Debt Listed on BSE.' |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026172218_CPALMSTATEMENT.pdf)
- [Capri Global Capital Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261103_201407118.xml)
- [Capri Global Capital Limited has informed the Exchange about Transcript of the earnings conference call for the quarter ended on September 30, 2026 |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026201256_CGCL_Q2FY27_Transcript.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Redemption of Commercial Paper (BSE Listed)'. |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_02112026153322_CP_Redemption_November2_2026.pdf)
- [Capri Global Capital Limited has informed the Exchange about General Updates on Execution of Bipartite Agreement with India International Depository IFSC Limited to act as Registrar and Transfer Agent only for particular Bond Issuance |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CGCL_30102026165048_SEIntimationRTAAgreement.pdf)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_29102026115405_CL_Investor_Presentation_27102026_Final.pdf)
- [Capri Global Capital Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf)

### Bear Case

Technical indicators for Capri Global Capital (CGCL) as of 6 November 2026 highlight significant near-term downside pressure and elevated volatility. The daily trend is bearish, with the price closing at ₹240.00 below the previous close of ₹243.79. Key momentum metrics support this caution: the Average Directional Index (ADX) is low at 11.2, suggesting weak directional conviction, while the 20-day Exponential Moving Average slope has turned negative (-0.29). The stock is currently trading within a substantial drawdown of -14.3% from its peak, approaching its maximum historical drawdown of -27.3%. Volatility remains high, with an annualized volatility of +42.5% and an Average True Range (ATR) of 3.21%, indicating wide price swings that increase execution risk. While the monthly trend remains bullish, the immediate daily structure presents resistance just above the current price at ₹240.06 and ₹242.74, limiting upside potential in the short term.

- Daily technical trend is bearish with ADX at 11.2 and negative 20-day EMA slope (-0.29), signaling weak momentum.
- Current drawdown stands at -14.3%, nearing the maximum historical drawdown of -27.3%, reflecting recent price weakness.
- High volatility persists with annualized volatility at +42.5% and ATR at 3.21%, increasing short-term price uncertainty.
- Immediate resistance levels are tight at ₹240.06 and ₹242.74, capping near-term upside against the prevailing daily downtrend.

- [DIIs overtake FIIs in Nifty 50 ownership as domestic share hits 16-quarter high](https://www.cnbctv18.com/market/diis-overtake-fiis-nifty-50-holdings-domestic-investors-alpha-article-20027843.htm)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_06112026130355_CL_Corporate_Presentation.pdf)
- [CGCL has informed the Exchange about Copy of Newspaper Publication regarding special window for re-lodgement of transfer request of physical shares |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/CGCL_03112026151941_NewspaperAdvlodgementoftransferrequestofphysical_shares.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Revised ALM Reporting - September 2026 for Debt Listed on BSE.' |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026172218_CPALMSTATEMENT.pdf)
- [Capri Global Capital Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261103_201407118.xml)
- [Capri Global Capital Limited has informed the Exchange about Transcript of the earnings conference call for the quarter ended on September 30, 2026 |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026201256_CGCL_Q2FY27_Transcript.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Redemption of Commercial Paper (BSE Listed)'. |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_02112026153322_CP_Redemption_November2_2026.pdf)
- [Capri Global Capital Limited has informed the Exchange about General Updates on Execution of Bipartite Agreement with India International Depository IFSC Limited to act as Registrar and Transfer Agent only for particular Bond Issuance |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CGCL_30102026165048_SEIntimationRTAAgreement.pdf)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_29102026115405_CL_Investor_Presentation_27102026_Final.pdf)
- [Capri Global Capital Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf)

### FAQs

**What were Capri Global Capital's key financial results for Q2 FY27?**

For the quarter ended September 30, 2026, CGCL reported a record profit after tax of ₹418 crores, up 77% year-on-year. Consolidated assets under management (AUM) reached ₹43,878 crores, reflecting a 62% annual increase. The company also disclosed a net worth of ₹80 bn and borrowings of ₹305 bn.

**What are CGCL's strategic growth targets for AUM?**

Management has outlined targets to achieve ₹650 bn in AUM by FY28 and over ₹1,250 bn by FY31. These goals build on a 52% CAGR growth from FY22. The company aims to support these expansions with a target return on equity (RoAE) of 19.0%-21.0%.

**How is asset quality performing, and what recent changes have impacted it?**

Reported gross non-performing assets (GNPA) stand at 1.2% and net NPAs at 0.8%. However, Stage-2 and Stage-3 assets saw a sequential spike due to technical delinquencies in gold loans following RBI guideline changes. Management characterizes this as temporary and expects normalization by the next quarter.

**What is the current market price and trading range for CGCL shares?**

As of November 6, 2026, CGCL closed at ₹240.00. Recent trading activity shows a high of ₹242.98 and a low of ₹237.55. Immediate resistance levels are noted near ₹240.06 and ₹242.74, while support exists around ₹238.71 and ₹236.33.

- [DIIs overtake FIIs in Nifty 50 ownership as domestic share hits 16-quarter high](https://www.cnbctv18.com/market/diis-overtake-fiis-nifty-50-holdings-domestic-investors-alpha-article-20027843.htm)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_06112026130355_CL_Corporate_Presentation.pdf)
- [CGCL has informed the Exchange about Copy of Newspaper Publication regarding special window for re-lodgement of transfer request of physical shares |SUBJECT: Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/CGCL_03112026151941_NewspaperAdvlodgementoftransferrequestofphysical_shares.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Revised ALM Reporting - September 2026 for Debt Listed on BSE.' |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026172218_CPALMSTATEMENT.pdf)
- [Capri Global Capital Limited has informed the Exchange about Transcripts - earnings or quarterly calls |SUBJECT: Analyst/Investor Meet Para A-XBRL](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261103_201407118.xml)
- [Capri Global Capital Limited has informed the Exchange about Transcript of the earnings conference call for the quarter ended on September 30, 2026 |SUBJECT: Analysts/Institutional Investor Meet/Con. Call Updates](https://nsearchives.nseindia.com/corporate/CGCL_03112026201256_CGCL_Q2FY27_Transcript.pdf)
- [Capri Global Capital Limited has informed the Exchange regarding 'Redemption of Commercial Paper (BSE Listed)'. |SUBJECT: Updates](https://nsearchives.nseindia.com/corporate/CGCL_02112026153322_CP_Redemption_November2_2026.pdf)
- [Capri Global Capital Limited has informed the Exchange about General Updates on Execution of Bipartite Agreement with India International Depository IFSC Limited to act as Registrar and Transfer Agent only for particular Bond Issuance |SUBJECT: General Updates](https://nsearchives.nseindia.com/corporate/CGCL_30102026165048_SEIntimationRTAAgreement.pdf)
- [Capri Global Capital Limited has informed the Exchange about Investor Presentation |SUBJECT: Investor Presentation](https://nsearchives.nseindia.com/corporate/CGCL_29102026115405_CL_Investor_Presentation_27102026_Final.pdf)
- [Capri Global Capital Limited has informed the Exchange about Credit Rating |SUBJECT: Credit Rating](https://nsearchives.nseindia.com/corporate/CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf)
## Technical analytics

- As of: 2026-11-06
- Daily trend: Weak Uptrend
- Weekly trend: Weak Downtrend
- Pivot point: ₹242.93
- Risk regime: Price Risk Currently Contained

### Support levels
- 238.71
- 222.22
- 218.59

### Resistance levels
- 242.7425
- 258.85
- 264.04499999999996

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -1.55% |
| return_10 | +1.76% |
| return_1m | -2.79% |
| return_1y | +21.52% |
| return_20 | -0.64% |
| return_3m | -0.44% |
| return_5 | +4.24% |
| return_6m | +19.69% |
| return_since_start | +28.11% |
| return_ytd | +29.45% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | contained_risk |
| label | Price risk currently contained |
| summary | Recent drawdown and price variability remain within the producer's contained-risk thresholds. |
| maximum_drawdown | -27.31% |
| annualized_volatility | +42.47% |

## Quarterly financials

- Latest complete quarter: fy27_q2

# Capri Global Capital Limited FY2026-27 Q2: Revenue rises 59% year on year

Capri Global Capital’s consolidated revenue from operations rose 13.3% sequentially to ₹1,786 crore in FY2026-27 Q2, while profit for the period increased 18.4% to ₹418 crore. Compared with FY2025-26 Q2, revenue was up 59.2% and profit was up 77.3%; higher finance costs and impairment charges remain notable alongside the growth.

## Revenue growth and lending activity

Interest earned increased 10.7% QoQ to ₹1,465 crore and was 65.4% higher than in FY2025-26 Q2. Revenue from operations reached ₹1,786 crore, up from ₹1,576 crore in FY2026-27 Q1. Fees and commission income of ₹212 crore, net gains on fair value changes of ₹21 crore, and gains on derecognition of amortised-cost financial instruments of ₹72 crore also contributed. Revenue from sale of products was ₹16 crore, following nil in FY2026-27 Q1.

The loan book stood at ₹34,079 crore at 30 September 2026, compared with ₹28,150 crore at 31 March 2026 and ₹20,822 crore at 30 September 2025. The larger lending balance coincided with the increase in interest earned.

## Expenses and credit charges

Total expenses rose 10.8% QoQ to ₹1,231 crore. Finance costs increased 11.2% to ₹652 crore; borrowings stood at ₹25,495 crore at 30 September 2026, up from ₹21,839 crore at 31 March 2026. Impairment on financial instruments increased 27.6% QoQ to ₹79 crore, while other expenses rose 23.9% to ₹109 crore. Employee benefit expense was ₹309 crore and fees and commission expense was ₹50 crore in the quarter.

## Profit and earnings per share

Profit before tax increased 18.5% QoQ to ₹557 crore. Tax expense was ₹139 crore, up 18.9%, leaving profit for the period at ₹418 crore, compared with ₹353 crore in FY2026-27 Q1. Basic earnings per share rose to ₹4.35 from ₹3.67. Other comprehensive income was negative ₹10 crore, and comprehensive income for the period was ₹408 crore.

## Balance sheet

Total assets were ₹40,039 crore at 30 September 2026, including financial assets of ₹39,311 crore. Investments increased to ₹1,899 crore from ₹1,236 crore at 31 March 2026, while cash and cash equivalents rose to ₹2,787 crore from ₹2,082 crore. Shareholders’ equity stood at ₹7,958 crore, compared with ₹7,203 crore at 31 March 2026.

## Key Takeaway

Capri Global delivered strong year-on-year and sequential growth in revenue and profit, alongside a substantially larger loan book. Higher finance costs, borrowings and impairment charges are important counterpoints as the business expands; the quarter’s results show growth, but not cost-free growth.

### Ratios

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +59.92%
- FII holding: +8.21%
- DII holding: +18.42%
- Mutual fund holding: +7.06%
- Retail holding: +2.22%
- Promoter pledged: +0.00%

### Major reported shareholders

- Capri Global Ventures Private Limited (Formally known as Capri Global Holdings Private Limited) — +41.10% (Bodies Corporate)
- Rajesh Sharma — +18.82% (Trusts)
- Life Insurance Corporation Of India — +7.98%
- Quant Mutual Fund - Quant Small Cap Fund — +6.76%
- Gainful Investments And Advisors Private Limited — +2.26%
- Smallcap World Fund, Inc — +1.71%
- Societe Generale - Odi — +1.06%

## Official filings

- 2026-11-07 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_07112026171325_Intimation_In-Principalrecd_NSEIX.pdf)
- 2026-11-06 — Earnings Presentation: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_06112026130355_CL_Corporate_Presentation.pdf)
- 2026-11-06 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_06112026165333_Interest_Payment_Certificate_06112026.pdf)
- 2026-11-03 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_03112026151941_NewspaperAdvlodgementoftransferrequestofphysical_shares.pdf)
- 2026-11-03 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_03112026172218_CPALMSTATEMENT.pdf)
- 2026-11-03 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261103_201407118.xml)
- 2026-11-03 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_03112026201256_CGCL_Q2FY27_Transcript.pdf)
- 2026-11-02 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_02112026153322_CP_Redemption_November2_2026.pdf)
- 2026-10-30 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_30102026165048_SEIntimationRTAAgreement.pdf)
- 2026-10-29 — Earnings Presentation: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026115405_CL_Investor_Presentation_27102026_Final.pdf)
- 2026-10-29 — Credit Rating Update: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026145708_Intimation_India_Ratings_Research_Credit_Rating.pdf)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026172748_NewspaperAdvtFinancialResultsSept2026.pdf)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026203329_Interest_Payment_Certificate_29102026.pdf)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026205430_Intimation_Audio_video_recordings_Link.pdf)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261029_205616713.xml)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_3673_WebXMLFile_20261029_223303997.xml)
- 2026-10-29 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_29102026222812_CGCL_Investor_Interaction_Exchange_Filing.pdf)
- 2026-10-28 — Earnings Presentation: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_28102026172313_CL_Investor_Presentation_27102026.pdf)
- 2026-10-28 — Press Release: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_28102026171804_Intimation_Press_ReleaseFinResults.pdf)
- 2026-10-28 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_28102026174631_Interest_Payment_Certificate_28102026.pdf)
- 2026-10-27 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_27102026203943_Outcome_BM_Oct27_26.pdf)
- 2026-10-27 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_27102026204933_Outcome_BM_Oct27_26.pdf)
- 2026-10-27 — Generic Announcement: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/CGCL_27102026210035_Intimation_Reg52.pdf)
- 2026-10-27 — Financial Results Filing: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1747283_27102026092624_WEB.xml)
- 2026-10-27 — Financial Results Filing: Capri Global Capital Limited — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/INTEGRATED_FILING_NBFC_INDAS_1747282_27102026092518_WEB.xml)

## News and market events

- 2026-11-05 — CNBC-TV18: **DIIs overtake FIIs in Nifty 50 ownership as domestic share hits 16-quarter high** — Domestic institutional investors have overtaken foreign institutional investors in Nifty 50 ownership, with their stake rising to a 16-quarter high of 25.8% while FII holdings fell to a 16-quarter low of 22.1%, according to Elara Securities data. This structural shift is evident across broader market indices and specific sectors, as domestic funds increased exposure in banking, auto, and IT stocks while reducing foreign reliance in mid-cap and small-cap segments. — [Source](https://www.cnbctv18.com/market/diis-overtake-fiis-nifty-50-holdings-domestic-investors-alpha-article-20027843.htm)
- 2026-10-30 — MONEYCONTROL: **Buy Capri Global Capital; target of Rs 320: Choice Institutional Equities** — Choice Institutional Equities has issued a 'Buy' recommendation for Capri Global Capital with a price target of Rs 320. — [Source](https://www.moneycontrol.com/news/business/stocks/buy-capri-global-capital-target-of-rs-320-choice-institutional-equities-14064204.html)
- 2026-10-28 — The Hindu: **Capri Global Capital reports 66.50% jump in standalone Q2FY27 net profit at ₹353 crore** — The diversified retail-focused non-banking financial company’s net interest income shot up 71.60% yoy to ₹7,049 crore against ₹4,108 crore in the year ago quarter — [Source](https://www.thehindubusinessline.com/money-and-banking/capri-global-capital-reports-6650-jump-in-standalone-q2fy27-net-profit-at-353-crore/article71636916.ece)
- 2026-10-28 — BUSINESSTODAY: **Capri Global Capital shares rise 3% as Q2 profit jumps 77%** — Capri Global Capital Ltd shares rose 3% in Wednesday's trade after the non-banking financial company reported a 77% year-on-year (YoY) increase in consolidated net profit for the September quarter of FY27. — [Source](https://www.businesstoday.in/markets/stocks/story/capri-global-capital-shares-rise-after-q2-profit-jumps-yoy-564141-2026-10-28)
- 2026-10-26 — Economic Times: **Nifty risks 21,500, HDFC Bank eyes ₹640, IT rally shows fatigue: Anand James** — Indian equities could face another leg of weakness unless the Nifty reclaims 22,800 early next week, with the index strategist Anand James warning that a break below the 22,000–22,070 support zone could open the way towards 21,500. He also sees HDFC Banks long-term bullish structure as broken, with the stock vulnerable to ₹640, while the recent IT rebound appears more like a relief rally than a durable sector rotation. — [Source](https://economictimes.indiatimes.com/markets/expert-view/nifty-risks-21500-hdfc-bank-eyes-640-it-rally-shows-fatigue-anand-james/articleshow/135201103.cms)
- 2026-10-15 — BUSINESSTODAY: **NBFC with Rs 23,000 crore market cap in focus today after board approves raising fresh funds** — Capri Global Capital, Capri Global Capital fund raising, Capri Global Capital rights issue, Capri Global Capital stock — [Source](https://www.businesstoday.in/markets/stocks/story/nbfc-with-rs-23000-crore-market-cap-in-focus-today-after-board-approves-raising-fresh-funds-561687-2026-10-15)
- 2026-09-28 — MONEYCONTROL: **Runwal Enterprises IPO subscribed 50% on Day 2 so far; check latest GMP** — Runwal Enterprises IPO, Runwal Enterprises IPO GMP, Runwal Enterprises, Runwal Enterprises IPO Subscription — [Source](https://www.moneycontrol.com/news/business/ipo/runwal-enterprises-ipo-subscribed-50-on-day-2-so-far-check-latest-gmp-14039900.html)
- 2026-09-27 — MONEYCONTROL: **Broader markets underperform, extend losing streak to third week** — Midcap,Smallcap,Broader indices,Market this week,midcap this week,smallcap this week — [Source](https://www.moneycontrol.com/news/business/markets/broader-markets-underperform-extend-losing-streak-to-third-week-14039106.html)
- 2026-09-25 — BUSINESSTODAY: **Runwal Enterprises opens today: Should you subscribe? Check price band, reviews, fresh GMP & more** — Runwal Enterprises, Runwal Enterprises IPO, Runwal Enterprises IPO dates, Runwal Enterprises IPO details, Runwal Enterprises IPO price band, Runwal Enterprises IPO gmp, Runwal Enterprises IPO latest gmp, Runwal Enterprises IPO grey market premium, Runwal Enterprises IPO listing, Runwal Enterprises IPO brokerage review, Runwal Enterprises IPO review, Runwal Enterprises IPO analyst review — [Source](https://www.businesstoday.in/markets/ipo-corner/story/runwal-enterprises-opens-today-should-you-subscribe-check-price-band-reviews-fresh-gmp-more-557732-2026-09-25)
- 2026-09-25 — CNBC-TV18: **Runwal Enterprises IPO opens today: Should you subscribe to the ₹500 crore issue?** — Analysts highlighted Runwal Enterprises' established Mumbai franchise, sizeable development pipeline and integrated execution capabilities, while flagging its high concentration in Mumbai and elevated execution risks from its large portfolio of ongoing and upcoming projects. — [Source](https://www.cnbctv18.com/market/runwal-enterprises-ipo-opens-friday-should-you-subscribe-to-500-crore-issue-gmp-price-band-19998188.htm)
- 2026-09-24 — MONEYCONTROL: **Real estate firm Runwal Enterprises raises Rs 149 crore from anchor investors, opens IPO on September 25** — Runwal Enterprises IPO news,Runwal Enterprises IPO anchor book,Runwal Enterprises IPO details,Runwal Enterprises IPO size,Runwal Enterprises IPO price band,Runwal Enterprises IPO opening date — [Source](https://www.moneycontrol.com/news/business/ipo/real-estate-firm-runwal-enterprises-raises-rs-149-crore-from-anchor-investors-opens-ipo-on-september-25-14037776.html)
- 2026-09-24 — CNBC-TV18: **Runwal Enterprises raises ₹149 crore from anchor investors ahead of IPO** — Runwal Enterprises has raised ₹149 crore from anchor investors ahead of its initial public offering (IPO), which opens for public subscription on Friday, September 25, 2026. — [Source](https://www.cnbctv18.com/business/companies/runwal-enterprises-raises-%25e2%2582%25b9149-crore-from-anchor-investors-ahead-of-ipo-19998118.htm)
- 2026-09-24 — Mint: **Banks, NBFC insurance income at risk on Irdai fee caps | Mint** — Irdai’s proposed insurance commission caps could sharply cut distribution income for banks and NBFCs, especially from credit-life policies, while ending compulsory loan-insurance bundling. The proposals may pressure earnings at lenders and insurers, triggering a sell-off in related stocks. — [Source](https://www.livemint.com/industry/irdai-insurance-commission-caps-banks-nbfcs-credit-life-impact-11790229475282.html)
- 2026-09-18 — Economic Times: **Capitalmind Flexi Cap Fund adds Divi’s Laboratories, Bajaj Auto and 3 other stocks in August** — Capitalmind Flexi Cap Fund made five fresh additions and completely exited five stocks from its portfolio in August, while keeping its exposure unchanged in 27 stocks. The fund had 32 stocks across 17 sectors, with healthcare accounting for the largest allocation. Heres a look at the stocks added and exited, sector allocation and the funds performance since inception. — [Source](https://economictimes.indiatimes.com/mf/analysis/capitalmind-flexi-cap-fund-adds-divis-laboratories-bajaj-auto-and-3-other-stocks-in-august/articleshow/134328679.cms)
- 2026-09-16 — The Hindu: **Capri Gold Loans rolls out ‘Vyapar Mahotsav’** — Capri Global arm slashes gold loan rates to 11% for four days; stocks rise 0.61% — [Source](https://www.thehindubusinessline.com/markets/stock-markets/capri-gold-loans-rolls-out-vyapar-mahotsav/article71472127.ece)
- 2026-09-16 — BUSINESS: **Capri Global Capital launches Vyapar Mahotsav - a 4-day gold loan promotion** — Capri Global Capital announced the launch of Vyapar Mahotsav', a four day, pan-India gold loan promotional offer aimed at providing customers with convenient and cost-effective access to funds against their gold assets, with added benefits. — [Source](https://www.business-standard.com/markets/capital-market-news/capri-global-capital-launches-vyapar-mahotsav-a-4-day-gold-loan-promotion-126091600622_1.html)
- 2026-09-04 — Times of India: **Top stocks to buy today: Stock market recommendations for September 4, 2026 - check list** — India Business News: Stock market recommendations: Capri Global Capital Ltd, Engineers India Ltd, and Acme Solar Holdings - these are the top stocks to buy today on Septem. — [Source](https://timesofindia.indiatimes.com/business/india-business/top-stock-recommendations-for-september-04-2026-capri-global-capital-ltd-engineers-india-acme-solar-holdings-stocks-to-buy-today/articleshow/133749822.cms)
- 2026-09-02 — CNBC-TV18: **Capri Global raises $300 million through first US dollar bond issue** — Capri Global Capital raised $300 million via its first US dollar bond issuance, diversifying funding. The 2029 notes have a 7.55% coupon and were oversubscribed 2.3 times. — [Source](https://www.cnbctv18.com/market/capri-global-raises-dollar-300-million-via-first-us-dollar-bond-issue-19982282.htm)
- 2026-09-02 — BUSINESS: **Capri Global Capital concludes its maiden USD 30M bond issuance** — Capri Global Capital has successfully completed its first-ever US Dollar bond issuance, raising US$ 300 million through Senior Secured Notes maturing in 2029. The transaction was managed by a consortium of global banks comprising Barclays, Citi, Deutsche Bank, Emirates NBD and UBS. Bonds were priced at a coupon of 7.55% per annum. — [Source](https://www.business-standard.com/markets/capital-market-news/capri-global-capital-concludes-its-maiden-usd-30m-bond-issuance-126090200306_1.html)
- 2026-09-01 — The Hindu: **Sensex today | Stock Market Highlights: Sensex ends 12 pts down, Nifty closes at 24,055 on higher crude prices; banks, autos lead losses** — Sensex, Nifty, Share Prices Highlights: Indian shares edged lower on ​Tuesday as escalating Middle East tensions pushed oil prices and ‌bond yields higher, while heavyweight banks reversed Monday's ​closing auction gains. — [Source](https://www.thehindubusinessline.com/markets/sensex-nifty50-today-stock-market-highlights-1st-september-2026/article71412225.ece)
- 2026-08-28 — CNBC-TV18: **Capri Global Capital Block Deal: Shares worth ₹250 crore change hands at ₹246 apiece** — At the end of the June quarter, promoter entities held 60% stake in Capri Global Capital while public shareholders held 40% stake in the company, as per data available on the stock exchanges. — [Source](https://www.cnbctv18.com/market/capri-global-share-price-block-deal-equity-worth-changes-hands-19978833.htm)
- 2026-08-26 — Mint: **Capri Global Capital shares pop 9% on strong volumes, hit highest level in over a month** — Capri Global Capital's shares surged 9% on August 26 to  ₹260.85, driven by increased trading volumes, despite no clear trigger. With a cumulative rise of 16.5% over three days and over 40% year-to-date gains, the company reported a significant profit increase for the June quarter. — [Source](https://www.livemint.com/market/stock-market-news/capri-global-capital-shares-pop-9-on-strong-volumes-hit-highest-level-in-over-a-month-11787736616461.html)
- 2026-08-20 — NEWS.WEBINDIA123.COM: **Magellanic Cloud Strengthens BFSI Growth Momentum - IVIS Secures Second Pan-India Order from Capri Global Capital** — PNN — [Source](https://news.webindia123.com/news/articles/business/20260820/4488965.html)
- 2026-08-10 — MONEYCONTROL: **Capri Global Capital exploring up to $450 to $550 million fund raise to spur growth** — Capri Global Capital, fund raise, spur growth, Capri Global Capital — [Source](https://www.moneycontrol.com/news/business/companies/capri-global-capital-exploring-up-to-450-to-550-million-fund-raise-to-spur-growth-14000575.html)
- 2026-07-31 — The Hindu: **Capri Loans Collaborates with OpenAI to Bring Enterprise-Grade AI to Lending Operations** — Capri Loans Collaborates with OpenAI to Bring Enterprise-Grade AI to Lending Operations — [Source](https://www.thehindu.com/brandhub/pr-release/capri-loans-collaborates-with-openai-to-bring-enterprise-grade-ai-to-lending-operations/article71289848.ece)

## Business profile

**Strategic vision:** Non-banking financial company serving underserved communities with diverse loans.

### Business segments
- **MSME Loans:** Providing financial assistance to Micro, Small, and Medium Enterprises, a segment the company entered in 2013.
- **Gold Loans:** Offering secured loans against gold.
- **Construction Finance:** Providing financing solutions for construction projects, a business segment started in 2011.
- **Affordable Housing Loans:** Facilitating housing finance for individuals, primarily through its subsidiary, Capri Global Housing Finance Limited.
- **Car Loans:** Collaborating with leading banks to offer car loan products.
- **Insurance Distribution:** Distributing Life, General, and Health Insurance policies under a corporate agency license.

### Competitive strengths
- Focus on addressing credit requirements of underserved communities.
- Utilizes a unique discussion-based approach for customer assessment.
- Operates a robust branch network for last-mile credit access.

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## Freshness and sources

- Data as of: 2026-11-06
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/cgcl
Markdown representation: https://faxioms.com/stocks/cgcl?render=md