CGCL - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.9

Here’s your deep dive on Capri Global Capital Ltd. (CGCL) 🏦📊

📉 Trend Overview

Current Price (₹181) trades above both 50 DMA (₹173) and 200 DMA (₹178) ➤ signals a short-term uptrend

Price remains 22% below its 52W high (₹232) ➤ recovery in progress, but full reversal not yet confirmed

Chart forming a gentle upward slope, typical of a gradual breakout from consolidation

📊 Technical Indicators

RSI (56.4)

Mildly bullish ➤ above 50, but below overbought zone

Momentum is picking up, but not overheated

MACD (3.70)

Positive histogram ➤ bullish crossover underway

Slope rising slowly — consistent momentum emerging

Bollinger Bands

Price creeping toward upper band ➤ potential volatility expansion

Bands not yet squeezed — no imminent breakout signal

Volume Trends

Current volume is below 1Wk average ➤ bullish signals lack conviction

Volume needs to rise to sustain trend

⚡ Short-Term Momentum Signals

Bullish undercurrent supported by

MACD crossover and RSI above 50

Strong quarterly profit growth (+115%)

Institutional confidence increasing ➤ FII (+3.74%), DII (+6.01%)

🎯 Optimal Entry & Exit Zones

Strategy Type Price Zone (₹) Technical Rationale

Entry (Support Buy) ₹175 - ₹180 Between 50 & 200 DMA ➤ low-risk accumulation zone

Entry (Momentum Trigger) ₹185+ MACD strength + RSI 57+ ➤ confirmation of breakout

Exit (Swing Target) ₹195 - ₹200 Resistance near previous highs and volume ceiling

Exit (Extended Target) ₹220 - ₹230 Full recovery zone if volume spikes and RSI > 65

📘 Fundamental Highlights

P/E (36.5) > Industry PE (25.2) ➤ valued slightly above sector average

PEG (1.12) ➤ fair pricing for growth expectations

ROCE (11.2%) & ROE (11.8%) ➤ decent profitability metrics

Debt-to-equity (3.62) ➤ leverage high; monitor financing risk

EPS (₹5.80) and strong PAT growth ➤ supports technical uptrend

🧭 Summary

Trend: Trending up post-consolidation

Momentum: Building steadily; MACD & RSI supportive

Pattern: Gradual recovery; wedge breakout possible

Technical Rating: 3.9

Shall we sketch out the trendlines or stack it against NBFC peers for comparison? Plenty of interesting signals brewing here. 📈🧠

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