Capri Global Capital (NSE:CGCL) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


NSE:CGCL Capri Global Capital Ltd NSE:CGCL
91 GF Score
Price ₹217.44
GF Value ₹303.07
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Capri Global Capital Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Capri Global Capital's Predictability Rank is 5-Stars. Capri Global Capital's intrinsic value calculated from the Discounted FCF model is ₹204.08 and current share price is ₹217.44. Consequently,

Capri Global Capital's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

NSE:CGCL vs V, MA, AXP: Margin of Safety % (DCF FCF Based) Comparison

For the Credit Services subindustry, Capri Global Capital's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capri Global Capital's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capri Global Capital's Margin of Safety % (DCF FCF Based) falls into.


NSE:CGCL
91GF Score
Capri Global Capital Ltd NSE:CGCL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital Margin of Safety % (DCF FCF Based) Calculation

Capri Global Capital's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-869.99-217.44)/-869.99
=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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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 ₹217.44 is trading 28.3% below its estimated GF Value™ of ₹303.07. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹303.07 vs. price of ₹217.44 (28.3% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for NSE:CGCL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹217.44
Price
₹303.07
GF Value