CGCL.BO Overview

Company Profile

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; small business loans; loans against property; and gold loans, as well as indirect lending, car loan distribution, and insurance distribution services. The company 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Credit Services

Website

https://www.capriloans.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

53.5% p.a.

Max Drawdown (5Y)

-84.9%

Sharpe Ratio (5Y)

-0.30

Beta Factor

-0.01

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 335%.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (63.6%) is noticeably higher than the 5Y average (53.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -84.9% in the extended horizon.