CP Capital Intrinsic Value
CP Capital intrinsic value. CP Capital (CPCAP) median intrinsic value is ₹200.00 from 9 valuation models (range ₹46–₹379), vs current price ₹154.53 — +29.4% upside (Trading Below Calculated Value), margin of safety 22.7%. For current market price and key ratios, visit CP Capital screener.
CPCAP Valuation Methods Summary — DCF, Graham Number & P/E
CP Capital intrinsic value across 9 models vs current price ₹154.53 — upside/downside and value range per method. Read CPCAP dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹240.96 | ₹192.77 - ₹289.15 | +55.9% | EPS: ₹20.08, Sector P/E: 12x |
| Book Value Method | asset | ₹318.33 | ₹286.50 - ₹350.16 | +106.0% | Book Value/Share: ₹318.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.36 | ₹41.72 - ₹51.00 | -70.0% | Revenue/Share: ₹42.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +29.4% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.81 | ₹49.45 - ₹74.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.51 | ₹115.66 - ₹141.36 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.46 | ₹148.91 - ₹182.01 | +7.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +29.4% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹379.24 | ₹341.32 - ₹417.16 | +145.4% | EPS: ₹20.08, BVPS: ₹318.33 |
CPCAP Intrinsic Value vs Market Price — All Valuation Models
CP Capital fair value range ₹46–₹379 vs current market price ₹154.53 across 9 valuation models. Compare with CP Capital valuation methods to assess whether the stock is under or overvalued.
CPCAP Intrinsic Value Analysis — Undervalued or Overvalued?
CP Capital median intrinsic value ₹200.00, current price ₹154.53 — Trading Below Calculated Value by 29.4%, margin of safety 22.7%.
What is the intrinsic value of CPCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CP Capital (CPCAP) is ₹200.00 (median value). With the current market price of ₹154.53, this represents a +29.4% variance from our estimated fair value.
The valuation range spans from ₹46.36 to ₹379.24, indicating ₹46.36 - ₹379.24.
Is CPCAP undervalued or overvalued?
Based on our multi-method analysis, CP Capital (CPCAP) appears to be trading below calculated value by approximately 29.4%.
CPCAP Financial Health — Key Ratios vs Industry Benchmarks
CP Capital 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 | 2.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 80.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CPCAP Cash Flow Quality — Operating & Free Cash Flow
CP Capital 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 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |