Capri Global Capital Ltd.
Share Price Target & Analysis
NSE:CGCL
VWAP
Open
Close
High
Low
52 Week High
2.11 (1.13%)
CGCL
(FINANCIAL SERVICES)Watch Carefully
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: CGCL Share Price Financial Analysis & Valuation
Capri Global Capital Ltd. (CGCL) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - General vertical.
It is one of Mid Cap company with Market Capitalization of Rs 9439.2 (in Cr). Total number of free float shares are 17.5 (in Lacs).
Capri Global Capital Ltd. is listed on NSE with Exchange ID - INE180C01042 and trading code is NSE:CGCL with short name Capri Global.
In the past 1 year, Capri Global Capital Ltd. has declared an equity dividend of Rs 0.15 per share. At the current share price of CGCL at Rs 188.73, this results in a dividend yield of 0.08 %.
As per the Fundamental Analysis of NSE:CGCL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CGCL underlying value and future prospects. All of this data is available in CGCL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CGCL, it is clearly understood that CGCL is Economical performer in terms of earnings and profit margins with an EPS of 3.1. NSE:CGCL book value per share as of today is 43.16. The current price to book ratio for CGCL as of Nov 23, 2024 is 4.37.
Valuation of the Stock: The current valuation of CGCL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CGCL whether to BUY this stock at current valuation. The delivery percentage of CGCL is 39.19% is very crucial parameter which shows that 39.19% investors are anticipating that the price of CGCL share should go up with VWAP at 187.02.
Now, the main question is whether to BUY or SELL, NSE:CGCL at current valuation.
As per latest Analysis No. #881:-
⇑ STRONG BUY CGCL if All Greens
⇗ BUY CGCL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CGCL (With Stop Loss) if only 1 Green
⇘ SELL CGCL if NO Green Indicator
NSE: CGCL Share Price Today (Nov 23, 2024)
(Capri Global Capital Ltd. Daily Analysis on the basis of CGCL Intraday Graph & Trend)
Capri Global Capital Ltd. share price moved Up by 1.13% from its previous close of Rs 186.62. CGCL stock last traded price is 188.73. CGCL share price trend is Up with a total of 94002 stocks traded till now. It has touched an intraday high of Rs 189.84 and an intraday low of Rs 184.84. The CGCL trading at 188.73, Up by Rs. 2.11, or 1.13 percent which suggests that most of the Traders are anticipating that the price of CGCL share should go Up.
NSE: CGCL Share Price Tomorrow Prediction
(Capri Global Capital Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CGCL)
Capri Global Capital Ltd. share price moved Up by 1.13%. CGCL share price short term trend is Up. It suggests that CGCL Share Price for Tomorrow remains the same with VWAP at 187.02 will be treated as stop loss for intraday traders. Capri Global Capital Ltd. Long term investors can follow the CGCL long term trend as mentiond in future forecast table.
NSE Code |
NSE: CGCL |
CGCL Share Price Today |
188.73 |
CGCL Share Price Target Prediction for 2024 ^ |
186.6 - 248 |
CGCL Share Price Target Prediction for 2025*^ |
248 - 309.7 |
CGCL Share Price Target Prediction for 2026*^ |
309.7 - 331.4 |
CGCL Share Price Target Prediction for 2027*^ |
348 |
CGCL Share Price Target Prediction for 2028*^ |
358 |
CGCL Share Price Target Prediction for 2030*^ |
390 |
CGCL Current Book Value 2023 |
42.9 |
*Capri Global Capital Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CGCL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CGCL Technical Analysis
Candlestick Pattern: @191.48MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 198.41 | SELL | 196.82 | SELL |
MA_12 | 202.34 | SELL | 199.19 | SELL |
MA_20 | 196.68 | SELL | 199.24 | SELL |
MA_32 | 198.31 | SELL | 200.14 | SELL |
MA_50 | 202.41 | SELL | 201.7 | SELL |
MA_100 | 206.4 | SELL | 205.17 | SELL |
MA_200 | 216.42 | SELL | 208.01 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 196.68 | Downtrend |
MACD | -0.46 | SELL |
ADX | 24.61 | NO or Weak Trend |
DMI (+/-) | 19.32 / 26.12 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.16 | Neutral |
STOCHASTIC_K (Fast) | 6.63 | Oversold |
STOCHASTIC_D (Slow) | 6.74 | Oversold |
CCI | -85.73 | Neutral |
PSAR | 215.48 | SELL |
TRUE RANGE | 4.98 | Neutral |
ATR | 7.12 | Neutral |
WILLIAMS R | -66.45 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 2.06 | Oversold |
STOCHASTIC RSI D | 0.69 | Oversold |
MOMENTUM | -5.26 | SELL |
Duration | Value |
---|---|
1 Year | 0.26% |
3 Months | -5.04% |
1 Month | -2.67% |
1 Week | -7.71% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 23% |
SELL | 77% |
Most popular Questions & Answers about CGCL
Capri Global Capital Ltd. stock last traded price is 188.73. CGCL share price moved Up by 1.13% from its previous close of Rs 186.62.
Capri Global Capital Ltd. share price trend is Up with a total of 94002 stocks traded till now. It has touched an intraday high of Rs 292.1425 and an intraday low of Rs 184.84. The CGCL trading at 188.73, Up by Rs. 2.11, or 1.13 percent which suggests that most of the Traders are anticipating that the price of CGCL share should go Up and the Stop Loss will be around 187.02.
The market cap of Capri Global Capital Ltd. is ₹9439.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Capri Global Capital Ltd. as of Nov 22, 2024 is 27.85.
The current price to book ratio for Capri Global Capital Ltd. as of Nov 22, 2024 is 4.37.
The highest price of Capri Global Capital Ltd. stock is ₹289.25 in the last 52-week.
The lowest price of Capri Global Capital Ltd. stock is ₹177.99 in the last 52-week.
Capri Global Capital Ltd. share trading at ₹188.73, Up by Rs. 2.11, or 1.13 percent which suggests that most of the traders are anticipating that the price of CGCL share should go Up.
In 2023, Stock price target for Capri Global Capital Ltd. (CGCL) are ₹186.6 on downside and ₹248 on upside. Capri Global Capital Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Capri Global Capital Ltd. (CGCL) are ₹248 on downside and ₹309.7 on upside. Capri Global Capital Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Capri Global Capital Ltd. (CGCL) are ₹309.7 on downside and ₹331.4 on upside. Capri Global Capital Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Capri Global Capital Ltd. (CGCL) will be around ₹358 Capri Global Capital Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CGCL.
The price of Capri Global Capital Ltd. (CGCL) shares moved by 1.13%. The short-term trend for CGCL share price is Up. It implies that the share price of CGCL will stay the same tomorrow and that intraday traders should treat VWAP at 187.02 as a stop loss. Investors with a long-term outlook can track CGCL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CGCL stock is 37.2. Compared to the current market price of 188.73 INR, the CGCL stock is Overvalued by 80.3%.
As per the fundamental analysis of Capri Global Capital Ltd. (CGCL), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.1. Capri Global Capital Ltd. book value per share as of today is 43.16. The current price to book ratio for CGCL as of Nov 23, 2024 is 4.37.
NSE:CGCL News & Other Useful Information about CGCL Share Price
Peer Comparison of NSE: CGCL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Finance - General
Company | Price | EPS | BV |
---|---|---|---|
UGROCAP | 231.41 | 14.1 | 154.82 |
ICICIPRULI | 689.35 | 6.08 | 76.22 |
AAVAS | 1637.40 | 67.38 | 476.78 |
MOTILALOFS | 909.45 | 33.5 | 98.84 |
IIFL | 408.50 | 0 | 157.85 |
CGCL | 188.73 | 3.1 | 43.16 |
EDELWEISS | 105.75 | 5.05 | 57.87 |
EQUITAS | 120.30 | 11.2 | 50.46 |
INDOSTAR | 254.30 | 4.33 | 227.96 |
MASFIN | 279.00 | 15.29 | 98.45 |