Capri Global Capital (NSE:CGCL) Quick Ratio: 88.79 (As of Mar. 2026) — 6066% Above Median


NSE:CGCL Capri Global Capital Ltd NSE:CGCL
89 GF Score
Price ₹227.66
GF Value ₹301.92
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Capri Global Capital Quick Ratio?

Capri Global Capital NSE:CGCL +5.10% 89 Quick Ratio is 88.79 as of Mar. 2026, which is 6066% above its 10-year median of 1.44. GuruFocus rates NSE:CGCL with a GF Score™ of 89/100 and a GF Value™ of ₹301.92 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 394 Credit Services companies, Capri Global Capital ranks better than 78.17% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Capri Global Capital's quick ratio for the quarter that ended in Mar. 2026 was 88.79.

Capri Global Capital has a quick ratio of 88.79. It generally indicates good short-term financial strength.

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

NSE:CGCL' s Quick Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.44   Max: 88.79
Current: 88.79

During the past 13 years, Capri Global Capital's highest Quick Ratio was 88.79. The lowest was 1.10. And the median was 1.44.

NSE:CGCL's Quick Ratio is ranked better than
78.17% of 394 companies
in the Credit Services industry
Industry Median: 4.855 vs NSE:CGCL: 88.79

Capri Global Capital  (NSE:CGCL) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Capri Global Capital Quick Ratio Related Terms


Capri Global Capital Quick Ratio Historical Data

* Premium members only.

The historical data trend for Capri Global Capital's Quick Ratio 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 Quick Ratio Chart

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.41 1.47 1.73 88.79

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
Quick Ratio 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 1.73 0.00 79.64 0.00 88.79

NSE:CGCL vs V, MA, AXP: Quick Ratio Comparison

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

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

* The bar in red indicates where Capri Global Capital's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(303553.73-0)/3418.84
=88.79

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(303553.73-0)/3418.84
=88.79

* 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 Quick Ratio →
What does a Quick Ratio of 88.79 mean?
Capri Global Capital (NSE:CGCL) has a Quick Ratio of 88.79 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capri Global Capital and its competitors. This is 6066% above median its historical median of 1.44. Over the past decade, Capri Global Capital's Quick Ratio has ranged from 1.10 to 88.79. According to the industry distribution chart, Capri Global Capital ranks #86 out of 394 companies in the Credit Services industry, placing it in the top 21.8%.
Is Capri Global Capital's Quick Ratio too high?
Capri Global Capital's current Quick Ratio of 88.79 is 6066% above median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 88.79. The Credit Services industry median Quick Ratio is 4.86. Capri Global Capital's value of 88.79 is 1728.8% above this industry median. Based on the distribution chart, Capri Global Capital ranks #86 out of 394 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. 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 Quick Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Capri Global Capital ranks #86 out of 394 companies for Quick Ratio. This places Capri Global Capital in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 4.86. Capri Global Capital's value of 88.79 is 1728.8% above this benchmark. Historically, Capri Global Capital's own Quick Ratio has ranged from 1.10 to 88.79 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 4.86, Capri Global Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Credit Services company?
The median Quick Ratio among Credit Services companies is 4.86, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Global Capital's current Quick Ratio of 88.79 is 1728.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Capri Global Capital and its competitors. For the Credit Services industry, the median Quick Ratio is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Global Capital's current Quick Ratio is 88.79, which is 6066% above median its own 10-year median of 1.44. 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 ₹301.92, compared to a current price of ₹227.66 — trading 24.6% below its estimated fair value. The current Quick Ratio is 88.79, which is 6066% above median its 10-year median of 1.44 and 1728.8% above the Credit Services industry median of 4.86. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current Quick Ratio is 88.79 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 ₹227.66 is trading 24.6% below its estimated GF Value™ of ₹301.92. GuruFocus considers Capri Global Capital to be Modestly Undervalued.

Key valuation signals for NSE:CGCL:

  • Quick Ratio: 88.79 (6066% above median its 10-year median of 1.44)
  • GF Value™: ₹301.92 vs. price of ₹227.66 (24.6% below fair value)
  • GF Score™: 89/100 with 10 warning signs
  • Industry Position: 1728.8% above the Credit Services median (#86 of 394)

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

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

₹227.66
Price
₹301.92
GF Value