Caprihans Intrinsic Value
Caprihans intrinsic value. Caprihans (CAPRIHANS) median intrinsic value is ₹218.30 from 9 valuation models (range ₹123–₹327), vs current price ₹109.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with CAPRIHANS fair value estimate to assess whether the stock is under or overvalued.
CAPRIHANS Valuation Methods Summary — DCF, Graham Number & P/E
Caprihans intrinsic value across 9 models vs current price ₹109.15 — upside/downside and value range per method. Read CAPRIHANS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.40 | ₹184.32 - ₹276.48 | +111.1% | EPS: ₹19.20, Sector P/E: 12x |
| Book Value Method | asset | ₹252.50 | ₹227.25 - ₹277.75 | +131.3% | Book Value/Share: ₹252.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹218.30 | ₹196.47 - ₹240.13 | +100.0% | Revenue/Share: ₹497.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹218.30 | ₹196.47 - ₹240.13 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.88 | ₹218.30 - ₹327.46 | +150.0% | CF Growth: 13.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.88 | ₹110.59 - ₹135.17 | +12.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.21 | ₹142.39 - ₹174.03 | +44.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹175.00 | ₹157.50 - ₹192.50 | +60.3% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹327.45 | ₹294.70 - ₹360.19 | +200.0% | EPS: ₹19.20, BVPS: ₹252.50 |
CAPRIHANS Intrinsic Value vs Market Price — All Valuation Models
Caprihans fair value range ₹123–₹327 vs current market price ₹109.15 across 9 valuation models. For current market price and key ratios, visit Caprihans stock price NSE.
CAPRIHANS Intrinsic Value Analysis — Undervalued or Overvalued?
Caprihans median intrinsic value ₹218.30, current price ₹109.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CAPRIHANS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Caprihans (CAPRIHANS) is ₹218.30 (median value). With the current market price of ₹109.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹122.88 to ₹327.45, indicating ₹122.88 - ₹327.45.
Is CAPRIHANS undervalued or overvalued?
Based on our multi-method analysis, Caprihans (CAPRIHANS) appears to be trading below calculated value by approximately 100.0%.
CAPRIHANS Financial Health — Key Ratios vs Industry Benchmarks
Caprihans 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 | 0.59 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CAPRIHANS Cash Flow Quality — Operating & Free Cash Flow
Caprihans 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 | ₹121 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-47 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |