Capri Global Capital (NSE:CGCL) Debt-to-Equity: N/A (As of Jun. 2026)

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NSE:CGCL Capri Global Capital Ltd NSE:CGCL
83 GF Score
Price ₹271.70
GF Value ₹255.19
Valuation Fairly Valued
! 10 Warning Signs
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What is Capri Global Capital Debt-to-Equity?

Capri Global Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Capri Global Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Capri Global Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₹0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capri Global Capital's Debt-to-Equity or its related term are showing as below:

NSE:CGCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23   Med: 2.1   Max: 3.62
Current: 3.35

During the past 13 years, the highest Debt-to-Equity Ratio of Capri Global Capital was 3.62. The lowest was 0.23. And the median was 2.10.

NSE:CGCL's Debt-to-Equity is ranked worse than
73.67% of 452 companies
in the Credit Services industry
Industry Median: 1.24 vs NSE:CGCL: 3.35

Capri Global Capital  (NSE:CGCL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Capri Global Capital Debt-to-Equity Related Terms

Capri Global Capital Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Capri Global Capital's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Global Capital Debt-to-Equity Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 2.11 2.71 3.62 3.35

Capri Global Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 2.52 N/A 3.35 N/A

NSE:CGCL vs V, MA, AXP: Debt-to-Equity Comparison

For the Credit Services subindustry, Capri Global Capital's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capri Global Capital Debt-to-Equity vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capri Global Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capri Global Capital's Debt-to-Equity falls into.


NSE:CGCL
83GF Score
Capri Global Capital Ltd NSE:CGCL
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capri Global Capital's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(73540.65 + 167580.33) / 72034.8
=3.35

Capri Global Capital's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Capri Global Capital (NSE:CGCL) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Global Capital stock appears to be overvalued. The current stock price of ₹271.70 is trading 6.5% above its estimated GF Value™ of ₹255.19. GuruFocus considers Capri Global Capital to be Fairly Valued.

Key valuation signals for NSE:CGCL:

  • Debt-to-Equity: N/A
  • GF Value™: ₹255.19 vs. price of ₹271.70 (6.5% above fair value)
  • GF Score™: 83/100 with 10 warning signs

No single metric tells the full story. See the NSE:CGCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Global Capital Business Description

Other Exchanges 531595:India
Address Senapati Bapat Marg, 502, Tower A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400 013
Capri Global Capital Ltd provides financial services. The company is engaged in providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for the construction of residential houses, retail lending, gold loan, and ancillary services. It generates maximum revenue from the interest income. Geographically, it operates only in India.
83GF Score

Get the complete analysis for NSE:CGCL

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹271.70
Price
₹255.19
GF Value