CGCL.NS

Capri Global Capital Limited
NSEINREQUITY Financial Services DELAYED
Last price
224.03
▼ 1.08 (0.48%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
226.10
Prev close
225.11
Day high
227.53
Day low
217.00
Volume
4.82M
Market cap
$215.55B
P/E (TTM)
19.08
52W range
151.10 – 264.53

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 225.11
VWAP
225.29
-0.56% from price
Relative volume
1.13×
Normal
Session range
1.81%
223.35 – 227.40
Position in range
17%
Near session low
ATR (14D)
7.55
3.37% of price
Prior day high
229.00
PDH
Prior day low
223.10
PDL
Bid / ask spread
Quote not published
Session volume
4.81M
Avg 4.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.10% +0.3%
1M
-8.08% -11.8%
3M
+17.42% +14.3%
6M
+29.56% +18.5%
YTD
+22.53% +10.2%
1Y
+19.11% -0.9%
3Y
-71.67% -145.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CGCL.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
613.53M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 23, 25
Jain (Munish)
Other Executive
SELL 10.00K $19.90K Direct
Dec 5, 25
Jain (Munish)
Other Executive
SELL 3.71K $7.79K Direct
Dec 4, 25
Jain (Munish)
Other Executive
SELL 5.00K $10.44K Direct
Dec 4, 25
Sutar (Divya)
Other Executive
SELL 80.00K $169.25K Direct
Nov 27, 25
Bhaskarla (Kesav Kumar)
Promoter
SELL 4.00K $8.69K Direct
Nov 22, 25
Bhaskarla (Kesav Kumar)
Promoter
SELL 77.30K $164.86K Direct
Nov 20, 25
Kudtarkar (Sandeep)
UNREPORTED
SELL 51.20K $112.45K Direct
Nov 18, 25
Arya (Narender)
UNREPORTED
SELL 6.35K $14.63K Direct
Nov 18, 25
Jain (Munish)
UNREPORTED
SELL 61.75K $141.57K Direct
Nov 6, 25
Arya (Narender)
UNREPORTED
SELL 6.00K $13.36K Direct
Jun 13, 25
Escorts Investment Trust A/c Escorts Mutual Fund Opportunite
Promoter
36.81M Direct
Mar 27, 25
Gattani (Suresh)
UNREPORTED
SELL 170.20K $336.06K Direct
Mar 27, 25
Gattani (Suresh)
UNREPORTED
SELL 2.20K $4.34K Direct
Mar 27, 25
Gattani (Suresh)
UNREPORTED
SELL 1.50K $3.24K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Aggarwal (Tarun)
UNREPORTED 16.63K Acquisition
Arya (Narender)
UNREPORTED 17.65K Sale
Bhaskarla (Kesav Kumar)
Promoter 82.00K Sale
Escorts Investment Trust A/c Escorts Mutual Fund Opportunite
Promoter 57.36M Acquisition
Gattani (Suresh)
UNREPORTED 220.20K Sale
Jain (Munish)
Other Executive 46.59K Sale
Kudtarkar (Sandeep)
UNREPORTED 57.20K Sale
My Idea Financial Services Pvt. Ltd.
Promoter 395.40M Acquisition
Sangar (Surrendar)
UNREPORTED 0 Sale
Sutar (Divya)
Other Executive 100.00K Sale

Fundamentals

TTM · reported
Market cap$215.55B
Enterprise value$434.72B
Revenue (TTM)$32.26B
Gross profit$30.57B
EBITDA
Net income$11.28B
EPS (TTM)$11.74
Free cash flow
Total cash$22.11B
Total debt$241.12B
Book value / share$74.72
Shares outstanding962.15M
Float301.87M
Short % of float
Dividend yield0.09%
Beta (5Y)-0.03

Valuation & profitability ratios

Account required
Trailing P/E19.08
Forward P/E11.58
PEG ratio
Price / sales
Price / book3.00
EV / revenue13.48
EV / EBITDA
Gross margin94.76%
Operating margin50.40%
Profit margin34.96%
Return on equity
Return on assets
Debt / equity334.73
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $43.49B$30.18B$20.82B$13.26B +44.1%
Operating revenue $43.49B$30.18B$20.82B$13.26B +44.1%
Cost of revenue $28.93B$21.61B$15.70B$9.01B +33.9%
Gross profit $14.56B$8.58B$6.02B$4.25B +69.8%
Selling, general & admin $692.83M$662.36M$483.87M$293.44M
Total operating expense $4.03B$3.56B$2.85B$1.74B +13.1%
Operating income $10.54B$5.02B$3.17B$2.51B +110.0%
Net interest income -$38.75M$45.13M$254.88M
Pre-tax income $12.57B$6.33B$3.66B$2.68B +98.5%
Tax provision $3.08B$1.55B$862.34M$636.30M +99.2%
Net income $9.49B$4.79B$2.79B$2.05B +98.3%
Net income to common $9.49B$4.79B$2.79B$2.05B +98.3%
Basic EPS 10.155.803.392.55 +75.0%
Diluted EPS 10.125.773.362.54 +75.4%
EBIT $10.54B$5.02B$3.13B$2.84B +110.0%
EBITDA $11.63B$6.03B$4.00B$3.28B +92.8%
Basic shares 935.13M825.06M824.89M803.70M +13.3%
Diluted shares 937.90M829.35M831.57M805.80M +13.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 2.44
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 15.23 4 $42.00B +39.4%
Next year 19.35 4 $51.52B +22.7%

Analyst targets & ownership

Account required
Mean target$243.33
High target$280.00
Low target$190.00
Implied upside8.62%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders63.72%
Held by institutions21.89%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
228.14
-1.80% from price
SMA 20
229.97
-2.58% from price
SMA 50
232.90
-3.81% from price
SMA 100
210.99
+6.18% from price
SMA 200
194.72
+15.05% from price
EMA 12
228.32
-1.88% from price
EMA 26
230.81
-2.94% from price
EMA 50
227.19
-1.39% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-2.49
Hist -1.18
ATR (14)
7.55
3.37% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
241.52
20, 2σ
Bollinger lower
218.42
20, 2σ
50 / 200 cross
Golden
232.90 vs 194.72
Trend bias
Above 200
+15.05%

Options chain

Account required
ExpirySpot 224.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.22
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-81.5%
Peak to trough
ATR 14
7.55
3.37% of price
Beta (reported)
-0.03
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.09%
5-year avg yield0.08%
Payout ratio1.70%
Ex-dividend dateSep 4, 2026
Next pay date
Last split2:1
Split dateMar 5, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.