Capfin Intrinsic Value
CAPFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.80 | ₹20.52 - ₹25.08 | -80.0% | Book Value/Share: ₹23.33, P/B: 0.8x |
Want to compare with current market value? Check CAPFIN share price latest .
Valuation Comparison Chart
CAPFIN Intrinsic Value Analysis
What is the intrinsic value of CAPFIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Capfin (CAPFIN) is ₹22.80 (median value). With the current market price of ₹114.00, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹22.80 to ₹22.80, indicating ₹22.80 - ₹22.80.
Is CAPFIN undervalued or overvalued?
Based on our multi-method analysis, Capfin (CAPFIN) appears to be trading above calculated value by approximately 80.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -14.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -324.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Capfin
Additional stock information and data for CAPFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |