Capillary Technologies Intrinsic Value
Capillary Technologies intrinsic value. Capillary Technologies (CAPILLARY) median intrinsic value is ₹561.31 from 9 valuation models (range ₹164–₹1273), vs current price ₹546.10 — +2.8% upside (Trading Near Calculated Value), margin of safety 2.7%. Compare with CAPILLARY fair price to assess whether the stock is under or overvalued.
CAPILLARY Valuation Methods Summary — DCF, Graham Number & P/E
Capillary Technologies intrinsic value across 9 models vs current price ₹546.10 — upside/downside and value range per method. Read CAPILLARY dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.56 | ₹210.05 - ₹315.07 | -51.9% | EPS: ₹21.88, Sector P/E: 12x |
| Book Value Method | asset | ₹640.00 | ₹576.00 - ₹704.00 | +17.2% | Book Value/Share: ₹640.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹446.00 | ₹401.40 - ₹490.60 | -18.3% | Revenue/Share: ₹557.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹945.00 | ₹850.50 - ₹1039.50 | +73.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1273.44 | ₹1018.75 - ₹1528.13 | +133.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹163.83 | ₹147.45 - ₹180.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.29 | ₹162.26 - ₹198.32 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1092.20 | ₹982.98 - ₹1201.42 | +100.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹561.31 | ₹505.18 - ₹617.44 | +2.8% | EPS: ₹21.88, BVPS: ₹640.00 |
CAPILLARY Intrinsic Value vs Market Price — All Valuation Models
Capillary Technologies fair value range ₹164–₹1273 vs current market price ₹546.10 across 9 valuation models. For current market price and key ratios, visit Capillary Technologies screener.
CAPILLARY Intrinsic Value Analysis — Undervalued or Overvalued?
Capillary Technologies median intrinsic value ₹561.31, current price ₹546.10 — Trading Near Calculated Value by 2.8%, margin of safety 2.7%.
What is the intrinsic value of CAPILLARY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Capillary Technologies (CAPILLARY) is ₹561.31 (median value). With the current market price of ₹546.10, this represents a +2.8% variance from our estimated fair value.
The valuation range spans from ₹163.83 to ₹1273.44, indicating ₹163.83 - ₹1273.44.
Is CAPILLARY undervalued or overvalued?
Based on our multi-method analysis, Capillary Technologies (CAPILLARY) appears to be trading near calculated value by approximately 2.8%.
CAPILLARY Financial Health — Key Ratios vs Industry Benchmarks
Capillary Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CAPILLARY Cash Flow Quality — Operating & Free Cash Flow
Capillary Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹150 Cr | ₹-145 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹97 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-20 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹-50 Cr | Positive Operating Cash Flow | 6/10 |