Capri Global Capital: Should You Buy, Hold, or Sell Right Now?
- September 2, 2026
- Posted by: Lakshit Sharma
- Category: Market
Capri Global Capital share price Rs 249.65 (NSE), down 0.50% today. 52-week range Rs 151.10 to Rs 264.53. Q1 FY27 profit up 102% YoY to Rs 353.38 crore.
Quick Answer
Capri Global Capital share price is trading around Rs 250, close to its 52-week high of Rs 264.53 and well above its 52-week low of Rs 151.10. Q1 FY27 revenue grew 57.3 percent year on year to Rs 1,581.21 crore, with net profit more than doubling to Rs 353.38 crore, extending a multi-quarter acceleration in growth. The stock trades at 21 times earnings, roughly in line with the housing and MSME finance sector average of about 20 times. Growth-focused investors may see the accelerating trend as attractive near the highs, while more conservative investors may want to watch the elevated leverage that comes with rapid AUM expansion.
Capri Global Capital share price is trading close to its 52-week high of Rs 264.53, with the Capri Global Capital share price near Rs 250 on the NSE after a quarter of accelerating growth. With profit more than doubling year on year, investors are asking whether this MSME and housing finance company is a stock to buy, hold, or sell after its Q1 FY27 results, a hold for existing shareholders, or a stock to watch given its rising leverage.
This Capri Global Capital stock analysis walks through the Q1 FY27 numbers, valuation against the finance sector, shareholding pattern and the technical setup, using figures sourced from company disclosures and public filings.
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About Capri Global Capital
Keep this backdrop in mind when reading the rest of this Capri Global Capital share price review. Before deciding on Capri Global Capital share price, it helps to understand the underlying business. Capri Global Capital Ltd. is a diversified non-banking financial company (NBFC) focused on MSME loans, housing finance and construction finance, targeting self-employed and small business borrowers across India. The company has scaled its loan book rapidly in recent years, growing total assets from about Rs 5,813 crore in 2021 to over Rs 20,831 crore by 2025.
Capri Global has been expanding its branch and distribution network to deepen its presence in underserved MSME and housing finance segments, positioning itself to benefit from continued formalisation of credit demand among small businesses in India.
Capri Global Capital Share Price Today: Key Levels
The table below summarises where Capri Global Capital share price stands right now against its recent trading range and market value.
| Metric | Value |
|---|---|
| Capri Global Capital CMP (NSE) | Rs 249.65 |
| Capri Global Capital CMP (BSE) | Rs 249.45 |
| Day’s Change | -0.50% (Rs -1.25) |
| 52-Week High | Rs 264.53 |
| 52-Week Low | Rs 151.10 |
| Market Capitalisation | Approximately Rs 24,160 crore |
| NSE Volume (latest session) | 1,73,438 shares |
Capri Global Capital share price is trading close to its 52-week high, reflecting sustained investor enthusiasm for a loan book that has been growing at an accelerating pace over the past several quarters.
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Capri Global Capital Financial Performance
Track this line item closely if you are following Capri Global Capital share price closely. The Capri Global Capital share price trend is closely tied to how these numbers evolve each quarter. Capri Global Capital reported Q1 FY27 (June 2026 quarter) revenue of Rs 1,581.21 crore, up 57.3 percent year on year from Rs 1,005.02 crore, while net profit more than doubled, rising 102 percent year on year to Rs 353.38 crore from Rs 174.90 crore. Net profit margin expanded to 22.42 percent from 17.92 percent a year earlier, and this marked the fifth consecutive quarter of sequential growth in both revenue and profit.
For the full year FY25, revenue had grown 41.2 percent year on year to Rs 3,250.84 crore, with net profit up 71.3 percent to Rs 478.53 crore, showing the growth trend accelerating further into FY27.
| Period | Revenue | Net Profit | Comment |
|---|---|---|---|
| Q1 FY27 (Jun 2026) | Rs 1,581.21 crore | Rs 353.38 crore | +57.3% revenue, +102% profit YoY |
| FY25 (full year) | Rs 3,250.84 crore | Rs 478.53 crore | +41.2% revenue, +71.3% profit YoY |
Valuation Check: Is Capri Global Capital Share Price Expensive?
It is one of the clearest signals available on Capri Global Capital share price today. Any view on Capri Global Capital share price should start from these valuation multiples. Capri Global Capital share price currently reflects a price to earnings ratio of about 21 times trailing earnings, roughly in line with the housing and MSME finance sector average of about 20 times. The price to book ratio stands near 3.35 times, with return on equity at 13.18 percent, a figure still climbing as the loan book scales and operating leverage improves.
Debt to equity stands at 3.35, which is typical for a lending business that borrows to fund its loan book, but the level has risen from 2.03 in 2021 as growth has accelerated. Historically, NBFCs delivering this pace of profit growth have commanded valuation premiums once asset quality is demonstrated to remain stable through the growth phase.
Technical Signals: What the Chart Shows
Price action here often foreshadows the next move in Capri Global Capital share price. Capri Global Capital share price is currently positioned just under 6 percent below its 52-week high of Rs 264.53 and well above its 52-week low of Rs 151.10, reflecting sustained upward momentum through the year. A stock trading this close to its annual high, backed by accelerating profit growth, typically signals the market rewarding genuine operating momentum.
Trading volumes remain healthy, so investors should track Capri Global Capital share price over the next couple of quarters, watching asset quality metrics closely, rather than reacting to any single day’s move at these technical levels.
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Shareholding Pattern
Shifts here can influence Capri Global Capital share price more than headline news on some sessions. Capri Global Capital is promoted by the Capri Global Group under Chairman Rajesh Sharma, with the company having raised capital periodically to fund its rapid loan book growth. A detailed current promoter, FII and DII percentage breakdown was not consistently available across sources at the time of writing and should be verified on the company’s latest exchange filing.
Why Investors Are Watching Capri Global Capital
- Accelerating profit growth: Q1 FY27 profit more than doubled year on year, marking the fifth consecutive quarter of sequential growth in both revenue and profit.
- Focus on underserved MSME and housing segments: Targeting self-employed and small business borrowers gives Capri Global exposure to a large, growing, and historically underserved credit market.
- Rapid AUM scaling: Total assets have grown more than threefold since 2021, reflecting successful execution of the company’s growth strategy.
- Valuation in line with sector despite faster growth: A 21x PE roughly matching the sector average, despite profit growth well ahead of peers, could offer room for re-rating if the pace continues.
Risks and Factors to Watch
- Rising leverage: Debt to equity has climbed to 3.35 from 2.03 in 2021, a natural consequence of rapid loan book growth but one that adds financial risk if asset quality deteriorates.
- Asset quality in a fast-growing loan book: Rapidly scaling MSME and housing loan books can be more vulnerable to asset quality stress during economic downturns, a factor to monitor closely.
- Interest rate sensitivity: As a lender, Capri Global’s margins and growth can be affected by broader interest rate movements and funding cost changes.
- Execution risk on continued scaling: Sustaining the current pace of growth requires continued strong underwriting discipline as the loan book expands into new markets.
Capri Global Capital Share Price Target: What the Data Suggests
Until then, Capri Global Capital share price remains best tracked through live, verified data rather than a single fixed number. Capri Global Capital does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. What the data shows is a company delivering accelerating profit growth while trading near its 52-week high, at a valuation broadly in line with the sector despite outpacing peers on growth.
Historically, NBFCs sustaining rapid, disciplined growth have re-rated to premium multiples over time. Investors who want live, updated research can check the Univest Screener, and should consult a SEBI-registered investment adviser given the leverage involved in this business model.
Capri Global Capital: Should You Buy, Hold, or Sell Right Now?
The Capri Global Capital buy or sell decision depends on your confidence in the company sustaining asset quality through a rapid growth phase.
The case for buying: Growth-focused investors who believe Capri Global’s MSME and housing finance focus has a long structural runway may see the current momentum, and a valuation still in line with the sector, as attractive even near the 52-week high.
The case for holding: Existing shareholders who have benefited from the accelerating growth trend may prefer to stay invested while monitoring asset quality metrics each quarter.
The case for trimming or waiting: Investors cautious about the rising debt to equity ratio of 3.35, or wanting more evidence that rapid growth is not coming at the expense of underwriting discipline, may prefer to wait for further data.
Historically, well-run NBFCs have rewarded patient investors through growth cycles, but leverage can amplify downside if asset quality slips, so weigh this against your own risk tolerance and consult a SEBI-registered investment adviser if unsure.
Conclusion
Capri Global Capital share price reflects an MSME and housing finance NBFC delivering accelerating profit growth, trading near its 52-week high at a valuation in line with the sector despite outpacing peers on growth, while carrying rising leverage typical of a scaling lending business. Whether that makes the stock a buy, a hold or a sell right now depends on your confidence in sustained asset quality through the growth phase. This article is for informational purposes and not a personalised investment recommendation.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Q1. Should you buy, hold, or sell Capri Global Capital right now?
Ans. Capri Global Capital more than doubled its Q1 FY27 profit year on year on 57.3 percent revenue growth, marking its fifth consecutive quarter of acceleration. The stock trades near its 52-week high at a valuation in line with the sector, which may appeal to growth investors comfortable with the leverage in a rapidly scaling NBFC.
Q2. What is the Capri Global Capital share price today?
Ans. Capri Global Capital share price is trading around Rs 250 on the NSE, down about 0.50 percent on the day. The stock’s 52-week high is Rs 264.53 and its 52-week low is Rs 151.10.
Q3. Why did Capri Global Capital profit more than double in Q1 FY27?
Ans. Capri Global Capital’s Q1 FY27 net profit rose 102 percent year on year to Rs 353.38 crore, driven by 57.3 percent revenue growth to Rs 1,581.21 crore as the company’s MSME and housing loan book continued to scale rapidly with improving margins.
Q4. What is the Capri Global Capital share price target?
Ans. Capri Global Capital does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. Investors can check live research on the Univest Screener and consult a SEBI-registered adviser.
Q5. What is Capri Global Capital’s market capitalisation and PE ratio?
Ans. Capri Global Capital has a market capitalisation of approximately Rs 24,160 crore and trades at a price to earnings ratio of about 21 times, roughly in line with the housing and MSME finance sector average PE of about 20 times.
Q6. What are the key risks in Capri Global Capital stock?
Ans. The main risks include rising leverage with a debt to equity ratio of 3.35, potential asset quality stress in a rapidly scaling loan book, interest rate sensitivity, and execution risk in sustaining current growth rates.