Capri Global Capital (NSE:CGCL) OCF Margin %: 0.00% (As of Mar. 2026)


NSE:CGCL Capri Global Capital Ltd NSE:CGCL
91 GF Score
Price ₹217.44
GF Value ₹301.90
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Capri Global Capital OCF Margin %?

Capri Global Capital NSE:CGCL -0.44% 91 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:CGCL with a GF Score™ of 91/100 and a GF Value™ of ₹301.90 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 530 Credit Services companies, Capri Global Capital ranks worse than 91.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Capri Global Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. Capri Global Capital's Revenue for the three months ended in Mar. 2026 was ₹12,970 Mil. Therefore, Capri Global Capital's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Capri Global Capital's current OCF Yield % is -41.72%.

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

NSE:CGCL' s OCF Margin % Range Over the Past 10 Years
Min: -267.13   Med: -189.16   Max: 31.16
Current: -205.35


During the past 13 years, the highest OCF Margin % of Capri Global Capital was 31.16%. The lowest was -267.13%. And the median was -189.16%.

NSE:CGCL's OCF Margin % is ranked worse than
91.32% of 530 companies
in the Credit Services industry
Industry Median: 2.405 vs NSE:CGCL: -205.35


Capri Global Capital OCF Margin % Related Terms


Capri Global Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Capri Global Capital's OCF Margin % 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 OCF Margin % Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.30 -226.81 -177.63 -142.88 -200.69

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

NSE:CGCL vs V, MA, AXP: OCF Margin % Comparison

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

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

* The bar in red indicates where Capri Global Capital's OCF Margin % falls into.


NSE:CGCL
91GF Score
Capri Global Capital Ltd NSE:CGCL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-87277.75/43488.85
=-200.69 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/12969.56
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Capri Global Capital (NSE:CGCL) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capri Global Capital and its competitors. According to the industry distribution chart, Capri Global Capital ranks #484 out of 530 companies in the Credit Services industry, placing it in the top 91.3%.
Is Capri Global Capital's OCF Margin % too high?
Capri Global Capital's current OCF Margin % is 0.00%. Based on the distribution chart, Capri Global Capital ranks #484 out of 530 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capri Global Capital has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Global Capital's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Capri Global Capital ranks #484 out of 530 companies for OCF Margin %. This places Capri Global Capital in the lower half of its industry. The industry median OCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.41, based on 530 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capri Global Capital and its competitors. For the Credit Services industry, the median OCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Global Capital's current OCF Margin % is 0.00%. 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 ₹301.90, compared to a current price of ₹217.44 — trading 28% below its estimated fair value. The current OCF Margin % is 0.00%. Capri Global Capital's overall GF Score™ is 91/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current OCF Margin % is 0.00% as of Mar. 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 ₹217.44 is trading 28% below its estimated GF Value™ of ₹301.90. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • OCF Margin %: 0.00%
  • GF Value™: ₹301.90 vs. price of ₹217.44 (28% 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

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

₹217.44
Price
₹301.90
GF Value