Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Capri Global CapitalNSE:CGCL -2.17%83 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 18.84. GuruFocus rates NSE:CGCL with a GF Score™ of 83/100 and a GF Value™ of ₹255.47 (Fairly Valued). The stock has 10 warning signs investors should review. Among 161 Credit Services companies, Capri Global Capital ranks worse than 621117.39% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Capri Global Capital's
Operating Income
for the
three
months ended in Jun. 2026 was ₹5,078 Mil. Capri Global Capital's Interest Expense for the
three
months ended in Jun. 2026 was ₹0 Mil.
Capri Global Capital has no debt.
The higher the ratio, the stronger the company's financial strength is.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Capri Global Capital's Interest Coverage or its related term are showing as below:
NSE:CGCL's Interest Coverage is not ranked *
in the Credit Services industry.
Industry Median: 52.24 * Ranked among companies with meaningful Interest Coverage only.
Capri Global Capital (NSE:CGCL) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Capri Global Capital Interest Coverage Related Terms
Capri Global Capital Interest Coverage Historical Data
* Premium members only.
The historical data trend for Capri Global Capital's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
NSE:CGCL vs V, MA, AXP: Interest Coverage Comparison
For the Credit Services subindustry, Capri Global Capital's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Capri Global Capital's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Capri Global Capital's Interest Coverage falls into.
Capri Global Capital Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Capri Global Capital (NSE:CGCL) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capri Global Capital and its competitors. This is 95% below median its historical median of 18.84. Over the past decade, Capri Global Capital's Interest Coverage has ranged from 3.37 to 105.95. According to the industry distribution chart, Capri Global Capital ranks #999999 out of 161 companies in the Credit Services industry.
Is Capri Global Capital's Interest Coverage too high?
Capri Global Capital's current Interest Coverage of No Debt (1) is 95% below median its 10-year median of 18.84. Over the past 10 years, this metric has ranged from a low of 3.37 to a high of 105.95. Based on the distribution chart, Capri Global Capital ranks #999999 out of 161 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capri Global Capital has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capri Global Capital's Interest Coverage compare to V and MA?
According to the Credit Services industry distribution chart, Capri Global Capital ranks #999999 out of 161 companies for Interest Coverage. This places Capri Global Capital in the lower half of its industry. The industry median Interest Coverage is 52.24. Historically, Capri Global Capital's own Interest Coverage has ranged from 3.37 to 105.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Credit Services company?
The median Interest Coverage among Credit Services companies is 52.24, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Capri Global Capital and its competitors. For the Credit Services industry, the median Interest Coverage is 52.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Global Capital's current Interest Coverage is No Debt (1), which is 95% below median its own 10-year median of 18.84. 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 Fairly Valued. The stock's GF Value™ is ₹255.47, compared to a current price of ₹250.90 — trading 1.8% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 95% below median its 10-year median of 18.84. Capri Global Capital's overall GF Score™ is 83/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current Interest Coverage is No Debt (1) as of Jun. 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 ₹250.90 is trading 1.8% below its estimated GF Value™ of ₹255.47.
GuruFocus considers Capri Global Capital to be Fairly Valued.
Key valuation signals for NSE:CGCL:
Interest Coverage: No Debt (1) (95% below median its 10-year median of 18.84)
GF Value™: ₹255.47 vs. price of ₹250.90 (1.8% below fair value)
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 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
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:CGCL has been successfully added to your 
