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CGCL

Capri Global Capital Limited
Small-capFinancial Services ↗

What the six lenses say about CGCL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹252.6
2026-07-10
VWAP · 1Y anchor
₹194
+30.4% from VWAP
P/E · TTM
25.6×
TTM EPS ₹9.9
52-week range
100%
position low→high
RSI(14)
80
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

How CGCL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
1/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+30.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+32.5%
Price vs 50-EMA+20.3%
RSI(14)80
RS vs Nifty 500 · 3M+34.4%
RS vs sector · 3M+36.6%
52-week range100%
Volume vs 30d avg1.94×
Volume vs 60d avg2.56×
ATR(14) · volatility10.1
Bollinger width · vol contraction0.191
FundamentalD1085›

The actual numbers

Return on equity (ROE)16.5%
Return on capital (ROCE)11.7%
Operating margin63.1%
Net margin20.1%
Revenue growth · YoY+45.8%
EPS growth · YoY+70.0%

Full 8-quarter history in the financials table below.

ValuationD420›

The actual numbers

P/E (TTM)25.6×
TTM EPS₹9.9
52-week range100%
CatalystD1073›

The actual numbers

Earnings & momentum131
Capital actions11
Governance163

Every filing in the corporate-announcements panel below.

FlowD448›

The actual numbers

Promoter holding59.9%
Delivery · 30d avg34.1%
Up/down-day asymmetry3.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D4 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
95
Conviction score 95/100 · avg-decile strength 7.0/10
Conviction score95/100›
TechnicalD10›
FundamentalD10›
ValuationD4›
CatalystD10›
FlowD4›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+6.2pp
+11.8pp
+22.0pp
+38.0pp
+44.0pp
+47.7pp
Nifty 500
Broad-market baseline
+5.8pp
+11.7pp
+21.4pp
+34.4pp
+39.0pp
+43.9pp
Sector
Own-sector index
—
—
+20.2pp
+36.6pp
+40.6pp
+44.1pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CGCL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
252.64+15.58

Relative strength

RS vs baseline · rebased to 100

CGCL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
111.47+6.08

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)7187528219571,0041,1211,2231,385
↳ change QoQ—+4.7%+9.2%+16.6%+4.9%+11.7%+9.1%+13.2%
EBITDA (₹cr)393464528—————
EBITDA margin54.7%61.7%64.4%—————
PAT (₹cr)7697128178175236255283
↳ change QoQ—+28.1%+32.1%+39.0%-1.7%+34.9%+8.1%+11.0%
Net margin10.5%12.9%15.6%18.6%17.4%21.1%20.8%20.4%
EPS (₹)0.921.181.552.151.822.452.652.94
D/E0.030.030.03—————
YoY growth · Mar '26Revenue +44.7% YoYPAT +59.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jun '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 May '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 14 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CGCL

Mutual funds holding CGCL (5)

FundWeightAUM ₹crGrade
Quant Small Cap Gr1.96%31,774
Quant ELSS Tax Save rGr1.92%13,070
Quant Large Cap Reg Gr6.27%3,281
Quant BFSI Reg Gr9.31%784
Quant Consumption Reg Gr8.81%194

ETFs holding CGCL (1)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF0.70%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services