CGCL · Capri Global Capital Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:59

Market cap₹24,410 Cr

P/E (TTM)21.59

P/B3.40

EPS (TTM)₹11.75

EPS growth YoY-20.0%

Revenue growth YoY85.8%

ROE—

Operating margin50.4%

Net margin35.0%

Debt / Equity334.7%

Current ratio—

Dividend yield8.0%

Book value / share₹74.72

Revenue (TTM)₹3,226 Cr

Net income (TTM)₹1,128 Cr

Beta-0.02

SectorFinancial Services

IndustryCredit Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close247.00

SMA 20263.72

Price vs SMA20-6.34%

SMA 50246.78

Price vs SMA500.09%

SMA 150211.79

Price vs SMA15016.63%

SMA 200203.33

Price vs SMA20021.48%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 43.0

ADX-1423.8

+DI-1419.9

-DI-1427.4

RS percentile88.6

Momentum score25.4

3M return8.9%

6M return45.3%

12M return27.7%

Volatility, range & liquidity

ATR-149.16

ATR %3.71%

Bollinger width 2014.15%

Relative volume 200.41x

60-session base depth24.5%

52W high287.45

Below 52W high-14.07%

52W low151.10

Above 52W low63.47%

Avg volume 204,140,076

Avg volume 505,225,705

Avg traded value 201,105,743,754

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score76.2

Pivot287.45

Distance to pivot14.07% below pivot

Contraction count3

Final contraction8.1%

Volume 5/200.51x

Breakout volume0.41x

Volume dry-upYES

Contractions

15.6% 8.9% 8.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

CGCL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 287.45 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 8.1%
14.07% below structural pivot
5D/20D volume 0.51x
day/20D breakout volume 0.41x
separate quality gate PASS (4/4 checks)
active base floor 242.30 (2026-09-01)
active-base distance limit 14.8% below pivot
stage detail MATURE_BASE