NSE: CGCL | BSE: 531595

Expensive Underperformer

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166.76 3.56 (2.18%)

30.78% Fall from 52W High

3.1M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

13,759.6

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Capri Global Capital Ltd. share price target and research reports

Name: Latest research reports of Capri Global Capital Ltd. authored by ICICI Securities Limited and published by - Trendlyne research reports.
Item: Capri Global Capital Ltd.
Rating: 1
Author: ICICI Securities Limited

Latest analyst research reports with target prices and PDF download for CGCL, BSE:531595 Capri Global Capital Ltd.

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Capri Global Capital Ltd.

20 Sep 2023, 12:00AM

166.76

2.18%

Expect AUM of INR 300bn in next 5 years driven by gold loan, co-lending and car loan distribution

Sell: Capri Global Capital Ltd.

ICICI Securities Limited

Capri Global Capital (Capri), in its analyst day on Sep 15, ’23, reiterated its vision to grow its portfolio to INR 30bn in the next five years, while continuing to pursue ‘granularisation’ strategy. New products, i.e. gold loans, car loan distribution and co- lending are likely to be its primary growth drivers, coupled with >30% growth in existing product segments.

Capri Global Capital Ltd. has lost -26.39% in the last 1 Year

Capri Global Capital Ltd.

19 Sep 2023, 12:00AM

166.76

2.18%

Expect AUM of INR 300bn in next 5 years driven by gold loan, co-lending and car loan distribution

sell: Capri Global Capital Ltd.

ICICI Securities Limited

Capri Global Capital Ltd.'s price crossed above 30Day SMA today

Capri Global Capital Ltd.

21 Jun 2023

166.76

2.18%

Foray into gold loan business in FY23; car loan distribution gaining traction

Sell: Capri Global Capital Ltd.

ICICI Securities Limited

Capri Global Capital (Capri) demonstrated superior execution of its ‘granularisation’ strategy in FY23 with combined share of MSME, gold and affordable housing increasing to 79% (74% in FY22) and trimming construction finance (CF) share to 18% vs 19% in FY22.

Capri Global Capital Ltd.'s price crossed above 30Day SMA today

Capri Global Capital Ltd.

12 Nov 2020

166.76

2.18%

Capri Global - Company Update - Well-positioned

Buy: Capri Global Capital Ltd.

Target

Monarch Networth Capital Limited

limited given the nature of loan exposure, improved collection efficiencies (CE), and NIFTY *as on 12 Nov 2020; Source: Bloomberg, MNCL Research underlying collaterals. We are factoring in 18.5% / 17.1% CAGR in AUM/profit over...

Capri Global Capital Ltd. is trading above its 30 day SMA of 164.0

Capri Global Capital Ltd.

30 Dec 2019

166.76

2.18%

Capri Global Capital (Visit Note): Interesting NOT RATED

Not Rated: Capri Global Capital Ltd.

HDFC Securities

While there have been past run-ins and there is a lack of institutional holding, we're not overly skeptical, and we believe that CGCL has business potential. However, current valuations (~2.5x trailing P/ABVs) are rich. Capri Global Capital (CGCL) is an ostensibly picture perfect NBFC, present across under-penetrated, fast growing and high yielding segments. With an AUM of ~Rs 40bn (45% CAGR over FY 15-19), the co lends to MSMEs (~50% of AUM), small-mid-sized developers (CF, ~27%), home buyers (HF, ~21% of AUM) and other NBFCs (IRL). At present, its operations span 85 branches across 8 states. While reported stress has been trending upwards, current levels are not alarming (GS-III at ~2.3%).

Capri Global Capital Ltd. has lost -26.39% in the last 1 Year

Capri Global Capital Ltd.

04 Jun 2019

166.76

2.18%

Capri Global Capital

Not Rated: Capri Global Capital Ltd.

ICICI Securities Limited

Capri Global Capital (CGCL) is a diversified NBFC led by first generation entrepreneur Rajesh Sharma. It has a presence across high growth & yield segments like MSME, construction finance & housing. As of FY19, its AUM is at | 4103 crore with MSME (48%), construction finance (30%) & housing (20%) being the main business segments. It has a strong reach in eight states with 84 branches and a combined live account greater than 19500. It...

Capri Global Capital Ltd. has lost -26.39% in the last 1 Year

Capri Global Capital Ltd.

18 Apr 2019

166.76

2.18%

Capri Global Visit Note MNCL 18/04/2019

Mgmt Note: Capri Global Capital Ltd.

Monarch Networth Capital Limited

We interacted with Capri Global (Capri) management to get an update on their business, liquidity situation and growth opportunities. A diversified product portfolio and well-defined customer segments have enabled Capri to register a robust 45% CAGR in assets under management (AuM) over FY15-18. Management has guided for growth acceleration with greater thrust on asset quality. To that end, Capri has built in a strong credit structure across the entire value-chain that aids in containing delinquencies. Adequate liquidity on its balance sheet and strong capital position (CAR at 37%) augur well from growth perspective. We remain convinced about Capri's growth strategy and are factoring in 42%/35%/41% CAGR in AuM/revenue/ earnings over FY19-21E. Prudent capital...

Capri Global Capital Ltd. has lost -26.39% in the last 1 Year

Capri Global Capital Ltd.

20 Nov 2018, 12:00AM

166.76

2.18%

Capri Global Initiation Coverage MNCL 20/11/2018

Buy: Capri Global Capital Ltd.

Monarch Networth Capital Limited

We initiate coverage on Capri Global (CGCL) with a BUY and a target price of Rs165 (valued at 2x FY20E ABV). Backed by a proven track record of strong growth and profitable operations across key areas of presence - MSME, construction finance and housing portfolio, CGCL has re-drawn its growth strategy with an aim to cement its position further. We believe that the efforts aimed at strengthening the key pillars around these businesses - a) greater reliance on self-origination of loan portfolio, b) attain deeper penetration via enhanced branch reach and c) prudent capital consumption will yield positive outcome over FY18-21E. We expect CGCL to witness a) robust 47% CAGR in AuM, b) strong earnings profile...

Capri Global Capital Ltd. has lost -26.39% in the last 1 Year

Is Capri Global Capital Ltd. worth buying?

98 Votes:

Buy 79.59%

Sell 10.2%

Hold 10.2%