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CAPRI GLOBAL CAPITAL LIMITED (CGCL)

Finance · Finance/Rental/Leasing · figures to Nov '26

Growth #16Overall #11
Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.92 / 100
Profitability 85Growth 98
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.82 / 100
Price 77Earnings 85FII/DII 84

Passes these screensHigh Momentum

Compare withBAJAJ FINANCESHRIRAM FINANCECHOLAMANDALAM INVESTMENT AND F

Share price

Closing priceAdjusted for splits and bonus issues.

₹245.23 latest close · +4.9% over the last 90 sessions

₹220₹240₹260₹280Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹220₹240₹260₹280Jul 3Sep 4Nov 9

₹245.23 month-end · +30.3% over 12 months

₹200₹250Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹200₹250Nov '25May '26Nov '26

₹245.23 month-end · +31.3% over 3 years

₹150₹200₹250Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹150₹200₹250Nov '23May '25Nov '26

₹245.23 month-end · +687.3% since Jan '19

₹100₹200Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹100₹200Jan '19Dec '22Nov '26

52-week range ₹151.10 to ₹287.45 · 1-year volatility 35.1%

Was the rally earned?

+30%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 64 points, but investors now pay less per rupee of profit (P/E 28.1x to 20.9x), which took 34 points back.
  • The share count rose 12%.
Net profit growth: +77 pts. Points of the price return explained by net profit growing (or shrinking).+77 ptsNet profit growthP/E change: −34 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−34 ptsP/E changeShare count change: −13 pts. Points of the price return explained by the share count changing. More shares count against the price.−13 ptsShare count changeShare price: +30%+30%Share priceNet profit growth: +77 pts. Points of the price return explained by net profit growing (or shrinking).+77ProfitP/E change: −34 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−34P/EShare count change: −13 pts. Points of the price return explained by the share count changing. More shares count against the price.−13SharesShare price: +30%+30%Share price
Net profit growth+77 ptsNet profit rose about 95%, which lifts the price.
P/E change-34 ptsThe P/E fell from 28.1x to 20.9x, which lowers the price.
Share count change-13 ptsShare count rose 12%, which lowers the price.
+31%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 178 points, but investors now pay less per rupee of profit (P/E 75.3x to 20.9x), which took 147 points back.
  • The share count rose 17%.
Net profit growth: +196 pts. Points of the price return explained by net profit growing (or shrinking).+196 ptsNet profit growthP/E change: −147 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−147 ptsP/E changeShare count change: −18 pts. Points of the price return explained by the share count changing. More shares count against the price.−18 ptsShare count changeShare price: +31%+31%Share priceNet profit growth: +196 pts. Points of the price return explained by net profit growing (or shrinking).+196ProfitP/E change: −147 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−147P/EShare count change: −18 pts. Points of the price return explained by the share count changing. More shares count against the price.−18SharesShare price: +31%+31%Share price
Net profit growth+196 ptsNet profit rose about 450%, which lifts the price.
P/E change-147 ptsThe P/E fell from 75.3x to 20.9x, which lowers the price.
Share count change-18 ptsShare count rose 17%, which lowers the price.
+107%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 250 points, but investors now pay less per rupee of profit (P/E 55.0x to 20.9x), which took 142 points back.
  • The share count rose 17%.
Net profit growth: +273 pts. Points of the price return explained by net profit growing (or shrinking).+273 ptsNet profit growthP/E change: −142 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−142 ptsP/E changeShare count change: −23 pts. Points of the price return explained by the share count changing. More shares count against the price.−23 ptsShare count changeShare price: +107%+107%Share priceNet profit growth: +273 pts. Points of the price return explained by net profit growing (or shrinking).+273ProfitP/E change: −142 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−142P/EShare count change: −23 pts. Points of the price return explained by the share count changing. More shares count against the price.−23SharesShare price: +107%+107%Share price
Net profit growth+273 ptsNet profit rose about 537%, which lifts the price.
P/E change-142 ptsThe P/E fell from 55.0x to 20.9x, which lowers the price.
Share count change-23 ptsShare count rose 17%, which lowers the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BAJAJ FINANCE

How rough has the ride been?

Maximum drawdown-47.8%not yet recovered
1-year volatility35.1%annualised
Beta vs sector index0.803-year daily, correlation 0.31
Volume spikes6last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−47.6% 0%−20%−40%2020202220242026−47.6%
Largest drawdowns

-47.8% (2024-03 peak to 2025-06 low, not yet recovered)

-47.6% (2019-11 peak to 2020-04 low, recovered 2020-08)

-23.7% (2022-04 peak to 2023-03 low, recovered 2023-06)

Most recent volume spikes

2026-10-23: 5.2x the 50-day median, price -0.6% that day

2026-10-19: 9x the 50-day median, price -1.6% that day

2026-08-28: 10.2x the 50-day median, price +5.4% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

3.3xP/B todayWithin its usual range
Against its own history28th percentile
CheapestMedian 4.3xDearest

Usual range 2.6x to 7.2x since 2019-01.

Against Finance3.3x vs 1.5x
This company
3.3x
Sector median
1.5x

116% above the Finance median.

0.6x3.1x5.5x8.0xJan '19Aug '20Mar '22Oct '23May '25Nov '260.6x3.1x5.5x8.0xJan '19Sep '21May '24Nov '26
P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/B history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (banks and financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROE (approx.)85th▲ 33 pts vs a year ago
  • EPS growth92nd▼ 5 pts vs a year ago
  • P/B ↓19thflat vs a year ago
  • 12M momentum89th▲ 55 pts vs a year ago
  • FII + DII59th▲ 3 pts vs a year ago

Rank history

ROE (approx.)
EPS growth
P/B ↓
12M momentum
FII + DII
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~28%annual earnings growth implied by the priceIn line with delivered growth

At normalised P/E (five-year average earnings) of 55.7x, a holder earning 12%/yr needs earnings to grow about 27.5%/yr for 10 years, then trade at 15x.

Delivered29.3%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap−1.8 ptsimplied minus delivered
Rank22ndmost demanding of 63 financials

Over time

Implied growth by month (solid) and delivered growth (dashed).

0%19%37% Jan 2019Nov 2026 0%19%37% Jan 2019Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x29.2%30.4%31.5%
15x26.4%27.5%28.6%
20x22.8%23.9%25.0%

Drag a slider to test other assumptions

Implied: 27.5%/yr

Looking back

  • Jan 2020Price implied 25%/yr; EPS has since grown 29%/yr (7.0 yrs)
  • Jan 2021Price implied 31%/yr; EPS has since grown 31%/yr (6.0 yrs)
  • Jan 2022Price implied 34%/yr; EPS has since grown 36%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹245.23
P/E
20.9x
Market Cap
₹23620 cr
Revenue (TTM)
₹5306 cr
P/S
4.5x
P/B
3.3x
ROE
16.0%
Debt / Equity
3.3x
Promoter Holding
59.9%
12M Momentum
30.3%

52-week range

₹151.10₹287.45
69% of the way from its 52-week low to its high

Price risk

1Y volatility
35.1%
Beta vs sector
1-year daily
0.90

Balance sheet & cash

Share count, 1Y
+15.7%

Are profits backed by cash?

1 of 1checks within rangeAll clear
Tax rate25%Within range

Median quarterly effective tax rate over about 2.5 years: 25.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Tap a check to see how it is measured

Cash conversion and receivable days are not meaningful for banks and NBFCs, so only the other-income and tax-rate checks are shown.

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, promoters trimmed 10.0 pts; FIIs added 7.4 pts; DIIs added 4.3 pts.
  • The number of shareholders rose from 7,261 to 59,632 (+721%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters69.9%59.9%-10.0 pts
FIIs0.8%8.2%+7.4 pts
DIIs14.2%18.4%+4.3 pts
Public and others15.2%13.5%-1.7 pts

Number of shareholders

59,632shareholders+721% since Dec '23
7k27k46k65k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 7,261
Mar '24: 29,874
Jun '24: 31,030
Sep '24: 30,984
Dec '24: 32,211
Mar '25: 49,562
Jun '25: 61,368
Sep '25: 62,839
Dec '25: 65,201
Mar '26: 63,725
Jun '26: 59,632
 7k27k46k65k Dec '23Dec '24Dec '25Jun '26
Dec '23: 7,261
Mar '24: 29,874
Jun '24: 31,030
Sep '24: 30,984
Dec '24: 32,211
Mar '25: 49,562
Jun '25: 61,368
Sep '25: 62,839
Dec '25: 65,201
Mar '26: 63,725
Jun '26: 59,632

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−18.9%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a bank, NBFC or insurer looked like CAPRI GLOBAL CAPITAL LIMITED today on valuation, return on capital, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −33% to +3% vs the market, against −2% for all financial companies in the same months.
  • The analogs' median sat below that base rate (gap −17.0%, 80% range −21.4% to −11.6%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−60%−40%−20%0%+20%+40%+60%
FUSION · Jan 2024: −74.8% vs market
DCBBANK · Jan 2020: −52.8% vs market
UJJIVANSFB · Sep 2023: −48.5% vs market
CSLFINANCE · Mar 2024: −47.9% vs market
MUTHOOTCAP · Aug 2020: −46.2% vs market
CSBBANK · Jun 2021: −44.4% vs market
BANDHANBNK · Jan 2020: −42.3% vs market
PAISALO · Jun 2022: −41.4% vs market
IREDA · Jan 2025: −38.4% vs market
HUDCO · Oct 2025: −36.2% vs market
SPANDANA · Aug 2020: −35.6% vs market
AAVAS · Mar 2022: −34.0% vs market
LTF · Jan 2020: −33.7% vs market
INDOSTAR · Mar 2020: −30.1% vs market
IDFCFIRSTB · Jun 2023: −29.4% vs market
MAHABANK · Apr 2024: −28.9% vs market
M&MFIN · Feb 2020: −28.5% vs market
SUNDARMFIN · Jul 2021: −27.0% vs market
APTUS · Jul 2025: −24.3% vs market
CREDITACC · Apr 2020: −24.2% vs market
MASFIN · Jun 2020: −20.8% vs market
MANAPPURAM · Feb 2020: −20.5% vs market
HOMEFIRST · Sep 2022: −20.0% vs market
MUTHOOTFIN · Oct 2025: −19.9% vs market
CANFINHOME · Jun 2023: −19.6% vs market
SBFC · Jul 2025: −18.1% vs market
FINOPB · Nov 2024: −17.3% vs market
SRGHFL · Oct 2024: −15.7% vs market
AADHARHFC · Sep 2025: −15.0% vs market
INDUSINDBK · May 2021: −15.0% vs market
INDIASHLTR · Jun 2025: −12.8% vs market
KOTAKBANK · Jul 2022: −10.6% vs market
SBICARD · Jun 2022: −8.2% vs market
ARMANFIN · Mar 2023: −7.1% vs market
EQUITASBNK · Dec 2021: −5.4% vs market
IIFL · Dec 2022: −2.1% vs market
AXISBANK · Oct 2022: −1.3% vs market
AUBANK · Aug 2021: +4.6% vs market
FEDFINA · Oct 2025: +7.2% vs market
MANBA · Oct 2025: +8.5% vs market
CHOLAHLDNG · Oct 2024: +8.7% vs market
ICICIBANK · Jun 2020: +9.8% vs market
SHRIRAMFIN · Jun 2022: +12.8% vs market
BAJFINANCE · Mar 2021: +14.1% vs market
CHOLAFIN · Jan 2025: +19.6% vs market
IOB · May 2022: +22.4% vs market
POONAWALLA · Oct 2024: +25.4% vs market
CUB · Sep 2025: +40.2% vs market
FEDERALBNK · Feb 2025: +43.0% vs market
KARURVYSYA · Oct 2025: +54.8% vs market
Similar setups −18.9%All companies −1.9%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−18.9%
All companies' median
−1.9%
Beat the market
26% vs 48%

50 past situations · 50 companies · 33 months · 2020–2025

The closest matches

CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
INDIASHLTR
Finance		 Jun 2025 25x3.5x +24%−3% −13%
HOMEFIRST
Finance		 Sep 2022 41x4.9x +48%−10% −20%
CREDITACC
Finance		 Apr 2020 22x3.0x −6%−50% −24%
CHOLAHLDNG
Finance		 Oct 2024 17x3.0x +51%−18% +9%
IIFL
Finance		 Dec 2022 17x2.9x +72%−6% −2%
Show the other 3 matches
CompanyWhenP/EP/B12M mom.DrawdownNext 12 months
CHOLAFIN
Finance		 Jan 2025 28x5.5x +9%−22% +20%
CANFINHOME
Finance		 Jun 2023 17x2.8x +82%−1% −20%
APTUS
Finance		 Jul 2025 22x3.8x +4%−16% −24%
How reliable is this?

Matched on P/E, P/B, ROE, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, P/E and P/B. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to CAPRI GLOBAL CAPITAL LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

CHOLAMANDALAM FIN HOLDINGSCHOLAHLDNG
Finance
56%similar
volatilitymarket cap
PAISALO DIGITALPAISALO
Finance
56%similar
EPS growthP/B
BANK OF MAHARASHTRAMAHABANK
Finance
55%similar
volatilityEPS growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Nov '22

  1. OctPriceVolume reached 9.0x its 50-day median on 2026-10-19; price -1.6% that day.
  2. AugPriceVolume reached 10.7x its 50-day median on 2026-08-26; price +7.0% that day.
  3. JunPeer rankMoved into the top quartile of Finance on ROE (from the 2nd quartile).
  4. JunSharesShare count is up 15.7% over 12 months.
  5. JunPriceVolume reached 7.9x its 50-day median on 2026-06-30; price +5.1% that day.
  6. MarPriceVolume reached 12.9x its 50-day median on 2026-03-10; price +6.3% that day.
  7. OctPriceVolume reached 10.7x its 50-day median on 2025-10-30; price -1.1% that day.
  8. SepPromoterPromoter holding fell 9.9 pts to 60.0%.
Show 22 earlier events
  1. SepInstitutionsFII + DII holding rose 9.8 pts over 1 quarter to 25.2%.
  2. AugPriceVolume reached 8.0x its 50-day median on 2025-08-04; price +8.4% that day.
  3. JunPriceFell 48% from the Mar 2024 peak to the Jun 2025 low.
  4. JunPeer rankMoved into the 2nd quartile of Finance on ROE (from the bottom quartile).
  5. JunPriceVolume reached 90.0x its 50-day median on 2025-06-09; price +19.3% that day.
  6. MarPriceVolume reached 399.0x its 50-day median on 2025-03-27; price -15.4% that day.
  7. DecPeer rankMoved into the top quartile of Finance on EPS growth (from the 2nd quartile).
  8. OctPriceVolume reached 105.8x its 50-day median on 2024-10-30; price +14.2% that day.
  9. AugPriceVolume reached 39.3x its 50-day median on 2024-08-21; price +3.4% that day.
  10. JunResultsYear-on-year EPS growth turned positive.
  11. JunPeer rankMoved into the 2nd quartile of Finance on EPS growth (from the bottom quartile).
  12. AprPriceVolume reached 26.2x its 50-day median on 2024-04-15; price +11.9% that day.
  13. JanPriceVolume reached 41.3x its 50-day median on 2024-01-17; price +3.2% that day.
  14. NovPriceVolume reached 7.3x its 50-day median on 2023-11-29; price -1.5% that day.
  15. SepPriceVolume reached 9.2x its 50-day median on 2023-09-15; price -0.6% that day.
  16. JunResultsYear-on-year EPS growth turned negative.
  17. JunPeer rankSlipped to the bottom quartile of Finance on ROE (from the 2nd quartile).
  18. JunSharesShare count is up 17.1% over 12 months.
  19. AprPriceVolume reached 11.4x its 50-day median on 2023-04-25; price -0.4% that day.
  20. JanPriceVolume reached 7.8x its 50-day median on 2023-01-18; price -1.7% that day.
  21. DecPriceVolume reached 7.7x its 50-day median on 2022-12-22; price +1.6% that day.
  22. NovPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the 2nd quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEDebt / Equity
2026-1120.9x₹5306 cr16.0%3.3x
2026-1019.7x₹5306 cr16.0%3.3x
2026-0921.1x₹5306 cr16.0%3.3x
2026-0826.0x₹4734 cr16.0%3.3x
2026-0723.6x₹4734 cr16.0%3.3x
2026-0623.1x₹4734 cr16.0%3.3x
2026-0521.9x₹4306 cr12.0%3.6x
2026-0420.5x₹4306 cr12.0%3.6x
2026-0318.4x₹4306 cr12.0%3.6x
2026-0220.0x₹3904 cr12.0%3.6x
2026-0122.1x₹3904 cr12.0%3.6x
2025-1222.9x₹3904 cr12.0%3.6x
2025-1128.1x₹3534 cr12.0%3.6x
2025-1030.3x₹3534 cr12.0%3.6x
2025-0927.6x₹3534 cr12.0%3.6x
2025-0832.0x₹3248 cr12.0%3.6x
2025-0732.1x₹3248 cr12.0%3.6x
2025-0629.8x₹3248 cr12.0%3.6x
2025-0532.6x₹2940 cr8.0%2.7x
2025-0434.7x₹2940 cr8.0%2.7x
2025-0336.6x₹2940 cr8.0%2.7x
2025-0240.7x₹2724 cr8.0%2.7x
2025-0145.4x₹2724 cr8.0%2.7x
2024-1247.6x₹2724 cr8.0%2.7x
2024-1159.2x₹2529 cr8.0%2.7x
2024-1057.4x₹2529 cr8.0%2.7x
2024-0958.6x₹2529 cr8.0%2.7x
2024-0860.6x₹2313 cr8.0%2.7x
2024-0761.6x₹2313 cr8.0%2.7x
2024-0663.5x₹2313 cr8.0%2.7x
2024-0585.3x₹1465 cr7.0%2.1x
2024-0489.1x₹1465 cr7.0%2.1x
2024-0382.3x₹1465 cr7.0%2.1x
2024-0297.3x₹1465 cr7.0%2.1x
2024-0195.5x₹1465 cr7.0%2.1x
2023-1277.6x₹1465 cr7.0%2.1x
2023-1175.3x₹1465 cr7.0%2.1x
2023-1076.7x₹1465 cr7.0%2.1x
2023-0980.3x₹1465 cr7.0%2.1x
2023-0880.6x₹1465 cr7.0%2.1x
2023-0778.4x₹1465 cr7.0%2.1x
2023-0677.2x₹1465 cr7.0%2.1x
2023-0570.4x₹969 cr11.0%2.5x
2023-0466.2x₹969 cr11.0%2.5x
2023-0366.4x₹969 cr11.0%2.5x
2023-0268.3x₹969 cr11.0%2.5x
2023-0171.4x₹969 cr11.0%2.5x
2022-1271.4x₹969 cr11.0%2.5x
2022-1171.1x₹969 cr11.0%2.5x
2022-1071.2x₹969 cr11.0%2.5x
2022-0969.7x₹969 cr11.0%2.5x
2022-0868.4x₹969 cr11.0%2.5x
2022-0765.3x₹969 cr11.0%2.5x
2022-0665.3x₹969 cr11.0%2.5x
2022-0573.8x₹737 cr11.0%2.2x
2022-0477.9x₹737 cr11.0%2.2x
2022-0367.7x₹737 cr11.0%2.2x
2022-0265.2x₹737 cr11.0%2.2x
2022-0159.5x₹737 cr11.0%2.2x
2021-1257.5x₹737 cr11.0%2.2x
2021-1155.0x₹737 cr11.0%2.2x
2021-1059.8x₹737 cr11.0%2.2x
2021-0956.7x₹737 cr11.0%2.2x
2021-0855.9x₹737 cr11.0%2.2x
2021-0758.8x₹737 cr11.0%2.2x
2021-0658.6x₹737 cr11.0%2.2x
2021-0555.7x₹717 cr11.0%1.8x
2021-0454.2x₹717 cr11.0%1.8x
2021-0345.8x₹717 cr11.0%1.8x
2021-0244.7x₹717 cr11.0%1.8x
2021-0144.0x₹717 cr11.0%1.8x
2020-1238.3x₹717 cr11.0%1.8x
2020-1135.2x₹717 cr11.0%1.8x
2020-1029.9x₹717 cr11.0%1.8x
2020-0928.4x₹717 cr11.0%1.8x
2020-0826.4x₹717 cr11.0%1.8x
2020-0724.6x₹717 cr11.0%1.8x
2020-0620.3x₹717 cr11.0%1.8x
2020-0520.8x₹589 cr10.0%2.0x
2020-0421.6x₹589 cr10.0%2.0x
2020-0324.5x₹589 cr10.0%2.0x
2020-0229.5x₹589 cr10.0%2.0x
2020-0127.8x₹589 cr10.0%2.0x
2019-1229.0x₹589 cr10.0%2.0x
2019-1127.1x₹589 cr10.0%2.0x
2019-1028.6x₹589 cr10.0%2.0x
2019-0930.8x₹589 cr10.0%2.0x
2019-0821.9x₹589 cr10.0%2.0x
2019-0722.3x₹589 cr10.0%2.0x
2019-0624.9x₹589 cr10.0%2.0x
2019-0558.5x₹351 cr5.0%1.3x
2019-0449.7x₹351 cr5.0%1.3x
2019-0352.2x₹351 cr5.0%1.3x
2019-0238.2x₹351 cr5.0%1.3x
2019-0139.4x₹351 cr5.0%1.3x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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