Capri Global Capital (NSE:CGCL) ROCE %: 4.16% (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 ROCE %?

Capri Global Capital NSE:CGCL -0.44% 91 ROCE % is 4.16% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Capri Global Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.16%.

Capri Global Capital  (NSE:CGCL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Capri Global Capital ROCE % Related Terms

Capri Global Capital ROCE % Historical Data

* Premium members only.

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

Capri Global Capital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 3.78 3.81 3.62 4.37

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
ROCE % 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 4.53 5.84 4.27 3.78 4.16
NSE:CGCL
91GF Score
Capri Global Capital Ltd NSE:CGCL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Global Capital ROCE % Calculation

Capri Global Capital's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=10538.33/( ( (208313.11 - 49522.05) + (326759.96 - 3418.84) )/ 2 )
=10538.33/( (158791.06+323341.12)/ 2 )
=10538.33/241066.09
=4.37 %

Capri Global Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=13444.56/( ( (0 - 0) + (326759.96 - 3418.84) )/ 1 )
=13444.56/( ( 0 + 323341.12 )/ 1 )
=13444.56/323341.12
=4.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.16% mean?
Capri Global Capital (NSE:CGCL) has a ROCE % of 4.16% as of Mar. 2026.
Is Capri Global Capital's ROCE % too high?
Capri Global Capital's current ROCE % is 4.16%. The Credit Services industry median ROCE % is 3.39. Capri Global Capital's value of 4.16% is 22.7% above this industry median. 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 ROCE % compare to V and MA?
Capri Global Capital's ROCE % of 4.16% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.39. Capri Global Capital's value of 4.16% is 22.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Credit Services company?
The median ROCE % among Credit Services companies is 3.39, based on 417 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Global Capital's current ROCE % of 4.16% is 22.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median ROCE % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Global Capital's current ROCE % is 4.16%. 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 ROCE % is 4.16% and 22.7% above the Credit Services industry median of 3.39. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Capri Global Capital (NSE:CGCL), the current ROCE % is 4.16% 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:

  • ROCE %: 4.16%
  • GF Value™: ₹301.90 vs. price of ₹217.44 (28% below fair value)
  • GF Score™: 91/100 with 10 warning signs
  • Industry Position: 22.7% above the Credit Services median

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

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

₹217.44
Price
₹301.90
GF Value