Capri Global Capital (NSE:CGCL) EV-to-OCF: (As of Sep. 21, 2026)

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NSE:CGCL Capri Global Capital Ltd NSE:CGCL
82 GF Score
Price ₹270.65
GF Value ₹252.72
Valuation Fairly Valued
! 9 Warning Signs
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What is Capri Global Capital EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capri Global Capital's Enterprise Value is ₹467,374 Mil. Capri Global Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₹ Mil. Therefore, Capri Global Capital's EV-to-OCF for today is .

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

NSE:CGCL' s EV-to-OCF Range Over the Past 10 Years
Min: -5.31   Med: 0   Max: -5.31
Current: -5.31

During the past 13 years, the highest EV-to-OCF of Capri Global Capital was -5.31. The lowest was -5.31. And the median was .

NSE:CGCL's EV-to-OCF is ranked better than
62.07% of 551 companies
in the Credit Services industry
Industry Median: -0.6 vs NSE:CGCL: -5.31

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), Capri Global Capital's stock price is ₹270.65. Capri Global Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₹11.680. Therefore, Capri Global Capital's PE Ratio (TTM) for today is 23.17.


Capri Global Capital  (NSE:CGCL) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Capri Global Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=270.65/11.680
=23.17

Capri Global Capital's share price for today is ₹270.65.
Capri Global Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹11.680.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Capri Global Capital EV-to-OCF Related Terms


Capri Global Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Capri Global Capital's EV-to-OCF 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 EV-to-OCF Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.69 71.41 86.86 64.47 25.77

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
EV-to-OCF 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 - - - - -

NSE:CGCL vs V, MA, AXP: EV-to-OCF Comparison

For the Credit Services subindustry, Capri Global Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Credit Services Industry

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

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


NSE:CGCL
82GF Score
Capri Global Capital Ltd NSE:CGCL
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Global Capital EV-to-OCF Calculation

Capri Global Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=467374.124/
=

Capri Global Capital's current Enterprise Value is ₹467,374 Mil.
Capri Global Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹ Mil.

* 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 ₹270.65 is trading 7.1% above its estimated GF Value™ of ₹252.72. GuruFocus considers Capri Global Capital to be Fairly Valued.

Key valuation signals for NSE:CGCL:

  • EV-to-OCF:
  • GF Value™: ₹252.72 vs. price of ₹270.65 (7.1% above fair value)
  • GF Score™: 82/100 with 9 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.
82GF Score

Get the complete analysis for NSE:CGCL

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

₹270.65
Price
₹252.72
GF Value