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Capfin Fair Value

Average Fair Value
₹41.06
Current Market Price: ₹147.25
-72.11% Price Difference

Capfin (CAPFIN) average fair value is ₹41.06 across 2 valuation models — P/B Based Valuation, Asset-Based Valuation, vs a current market price of ₹147.25 (-72.11%), fair value range ₹23.33–₹58.8.

Fair Value Analysis Export

CAPFIN Fair Value vs Current Price — Valuation Summary

CAPFIN average fair value, fair value range, price gap and valuation status across 2 models: P/B Based Valuation, Asset-Based Valuation. For live price and a broader fundamental view, visit Capfin share price today.

Average Fair Value
₹41.06
Current Market Price
₹147.25
Price Difference
₹-106.19
Percentage Difference
-72.11%
Fair Value Range
₹23.33 - ₹58.8
Methods Used
2
Analysis based on 2 valuation methods: P/B Based Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹23.33
Sector Avg P/B 3.54
Historical Avg P/B N/A
Average Fair Value
₹58.8

Asset-Based Valuation

Book Value/Share ₹23.33
Liquidation Value/Share ₹-7.0
Fair Value
₹23.33

CAPFIN Fair Value Analysis — Data Sources & Coverage

Capfin financial data sources, valuation methods applied and sector benchmarks used. Check Capfin market worth to track the company's total market size over time.

Methods Used
2
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

CAPFIN vs Financial Services Sector Peers — P/E, P/B & Market Cap

Capfin P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Virat Leasing VLL -232.14 11.1 ₹169
Indo Credit Capital INDOCRED 128.75 1.27 ₹7
Power Finance Corporation PFC 4.06 1.03 ₹136,575
Ajcon Global Services AJCON 143.5 1.48 ₹36
PAN India Corporation PANINDIAC -31.67 2.79 ₹36

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.