Capri Global Capital (NSE:CGCL) Enterprise Value: ₹439,215 Mil (As of Jul. 03, 2026) ***


NSE:CGCL Capri Global Capital Ltd NSE:CGCL
89 GF Score
Price ₹227.76
GF Value ₹301.46
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Capri Global Capital Enterprise Value?

Capri Global Capital NSE:CGCL +0.41% 89 Enterprise Value is ₹439,215 Mil as of Jul. 03, 2026. GuruFocus rates NSE:CGCL with a GF Score™ of 89/100 and a GF Value™ of ₹301.46 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Capri Global Capital's Enterprise Value is ₹439,215 Mil. Capri Global Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₹10,532 Mil. Therefore, Capri Global Capital's EV-to-EBIT ratio for today is 41.70.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Capri Global Capital's Enterprise Value is ₹439,215 Mil. Capri Global Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₹11,627 Mil. Therefore, Capri Global Capital's EV-to-EBITDA ratio for today is 37.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Capri Global Capital's Enterprise Value is ₹439,215 Mil. Capri Global Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ₹42,502 Mil. Therefore, Capri Global Capital's EV-to-Revenue ratio for today is 10.33.

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 ₹439,215 Mil. Capri Global Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Capri Global Capital's EV-to-OCF ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Capri Global Capital's Enterprise Value is ₹439,215 Mil. Capri Global Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil. Therefore, Capri Global Capital's EV-to-FCF ratio for today is .

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Capri Global Capital  (NSE:CGCL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Capri Global Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=439214.926/10531.74
=41.70

Capri Global Capital's current Enterprise Value is ₹439,215 Mil.
Capri Global Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹10,532 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Capri Global Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=439214.926/11627.28
=37.77

Capri Global Capital's current Enterprise Value is ₹439,215 Mil.
Capri Global Capital's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹11,627 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Capri Global Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=439214.926/42501.87
=10.33

Capri Global Capital's current Enterprise Value is ₹439,215 Mil.
Capri Global Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹42,502 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=439214.926/0
=

Capri Global Capital's current Enterprise Value is ₹439,215 Mil.
Capri Global Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Capri Global Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=439214.926/0
=

Capri Global Capital's current Enterprise Value is ₹439,215 Mil.
Capri Global Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 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.


Capri Global Capital Enterprise Value Related Terms


Capri Global Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Capri Global Capital's Enterprise Value 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 Enterprise Value Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 150,697.75 194,800.09 263,718.93 278,768.84 380,080.95

Capri Global Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 278,768.84 166,074.36 327,499.61 175,920.24 380,080.95

NSE:CGCL vs V, MA, AXP: Enterprise Value Comparison

For the Credit Services subindustry, Capri Global Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capri Global Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Capri Global Capital's Enterprise Value falls into.


NSE:CGCL
89GF Score
Capri Global Capital Ltd NSE:CGCL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Capri Global Capital's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Capri Global Capital's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ₹439,215 Mil mean?
Capri Global Capital (NSE:CGCL) has a Enterprise Value of ₹439,215 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capri Global Capital and its competitors.
Is Capri Global Capital's Enterprise Value too high?
Capri Global Capital's current Enterprise Value is ₹439,215 Mil. Overall, Capri Global Capital has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Global Capital's Enterprise Value compare to V and MA?
Capri Global Capital's Enterprise Value of ₹439,215 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Credit Services company?
A good Enterprise Value depends on the Credit Services industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Capri Global Capital and its competitors. Capri Global Capital's current Enterprise Value is ₹439,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Global Capital stock overvalued right now?
Based on GuruFocus' analysis, Capri Global Capital (NSE:CGCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹301.46, compared to a current price of ₹227.76 — trading 24.4% below its estimated fair value. The current Enterprise Value is ₹439,215 Mil. Capri Global Capital's overall GF Score™ is 89/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current Enterprise Value is ₹439,215 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Capri Global Capital stock appears to be undervalued. The current stock price of ₹227.76 is trading 24.4% below its estimated GF Value™ of ₹301.46. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • Enterprise Value: ₹439,215 Mil
  • GF Value™: ₹301.46 vs. price of ₹227.76 (24.4% below fair value)
  • GF Score™: 89/100 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.
89GF Score

Get the complete analysis for NSE:CGCL

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

₹227.76
Price
₹301.46
GF Value