Capfin Intrinsic Value
Capfin (CAPFIN) median intrinsic value is ₹29.45 from 1 valuation models (range ₹29–₹29), vs current price ₹147.25 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CAPFIN dividend track record for the complete payout history and dividend yield track record.
CAPFIN Valuation Methods Summary — DCF, Graham Number & P/E
Capfin intrinsic value across 1 models vs current price ₹147.25 — upside/downside and value range per method. For current market price and key ratios, visit Capfin share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.45 | ₹26.50 - ₹32.40 | -80.0% | Book Value/Share: ₹23.33, P/B: 0.8x |
CAPFIN Intrinsic Value vs Market Price — All Valuation Models
Capfin fair value range ₹29–₹29 vs current market price ₹147.25 across 1 valuation models. Analyse CAPFIN FII DII holdings to track promoter, FII and institutional holdings.
CAPFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Capfin median intrinsic value ₹29.45, current price ₹147.25 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹29.45 (median value). With the current market price of ₹147.25, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹29.45 to ₹29.45, indicating ₹29.45 - ₹29.45.
Is CAPFIN undervalued or overvalued?
Based on our multi-method analysis, Capfin (CAPFIN) appears to be trading above calculated value by approximately 80.0%.
CAPFIN Financial Health — Key Ratios vs Industry Benchmarks
Capfin 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 |
|---|---|---|---|---|
| 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 |
CAPFIN Cash Flow Quality — Operating & Free Cash Flow
Capfin 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 | ₹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 |