NSI Equity Snapshot

CGCL Weekly Equity Report

Capri Global Capital Limited

Interactive chart JSON snapshot
Latest Close 208.5 INR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 12.7% short-term follow-through
12W Return 22.6% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services. Capri Global Capital Limited was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. The company was incorporated in 1994 and is based in Mumbai, India.

Snapshot

What the weekly tape is saying

CGCL closed the latest completed week at 208.5 INR. The 4-week return is 12.7% and the 12-week return is 22.6%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
181.2 INR
Vs Trend Line
15.0%
Fair Value
296.4 INR
Vs Fair Value
-29.7%
52W High
214.0 INR
52W Low
151.1 INR
Drawdown
-2.6%
Range Position
91.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.8%
4W 12.7%
12W 22.6%
26W 13.2%
52W 22.0%

Trend read

Active Streak
2 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Financial Services
Sector Rank
65 of 238
Sector Percentile
73.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.36
4W MD Change
26.3%
Relative Strength
19.80
4W RS Change
129.6%
Expectation
Undecided
Probability
50.85%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.8M
13W Average
10.7M
52W Average
13.3M
Vs 13W
1.1x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Credit Services
Currency
INR
Market Cap
190.9B

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 208.5 INR 2.8% 181.2 INR 296.4 INR 1.36 19.80 11.8M On
5 Jun 2026 202.8 INR 2.2% 180.9 INR 299.9 INR 1.18 18.39 15.8M On
29 May 2026 198.4 INR 4.0% 180.7 INR 303.4 INR 1.19 15.71 11.0M Off
22 May 2026 190.6 INR 3.0% 180.9 INR 306.7 INR 1.18 11.09 27.7M Off
15 May 2026 185.0 INR -6.5% 181.3 INR 310.0 INR 1.08 8.63 8.9M Off
8 May 2026 198.0 INR 6.3% 181.6 INR 313.1 INR 1.00 14.02 19.2M Off
1 May 2026 186.2 INR 1.5% 181.3 INR 316.2 INR 0.73 8.44 8.9M Off
24 Apr 2026 183.4 INR 0.7% 181.4 INR 319.4 INR 0.23 7.57 7.4M Off
17 Apr 2026 182.1 INR -0.8% 181.5 INR 322.4 INR -0.23 5.12 3.5M Off
10 Apr 2026 183.5 INR 10.3% 181.7 INR 325.5 INR -0.59 7.41 6.2M Off
3 Apr 2026 166.3 INR 0.5% 181.8 INR 328.2 INR -0.88 3.30 7.0M Off
27 Mar 2026 165.5 INR -2.7% 182.4 INR 330.9 INR -0.98 2.38 6.7M Off
20 Mar 2026 170.1 INR -0.0% 183.1 INR 334.1 INR -1.09 3.85 5.0M Off
13 Mar 2026 170.1 INR 5.5% 183.7 INR 336.6 INR -1.24 3.76 26.0M Off