Capillary Technologies Intrinsic Value
Capillary Technologies (CAPILLARY) median intrinsic value is ₹431.76 from 9 valuation models (range ₹168–₹1121), vs current price ₹560.55 — -23.0% downside (Trading Above Calculated Value), margin of safety -29.8%. For current market price and key ratios, visit Capillary Technologies screener.
CAPILLARY Valuation Methods Summary — DCF, Graham Number & P/E
Capillary Technologies intrinsic value across 9 models vs current price ₹560.55 — upside/downside and value range per method. Analyse CAPILLARY shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.56 | ₹210.05 - ₹315.07 | -53.2% | EPS: ₹21.88, Sector P/E: 12x |
| Book Value Method | asset | ₹378.67 | ₹340.80 - ₹416.54 | -32.4% | Book Value/Share: ₹378.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹475.73 | ₹428.16 - ₹523.30 | -15.1% | Revenue/Share: ₹594.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1008.00 | ₹907.20 - ₹1108.80 | +79.8% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹878.39 | ₹702.71 - ₹1054.07 | +56.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.16 | ₹151.34 - ₹184.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹180.29 | ₹162.26 - ₹198.32 | -67.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1121.10 | ₹1008.99 - ₹1233.21 | +100.0% | ROE: 30.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹431.76 | ₹388.58 - ₹474.94 | -23.0% | EPS: ₹21.88, BVPS: ₹378.67 |
CAPILLARY Intrinsic Value vs Market Price — All Valuation Models
Capillary Technologies fair value range ₹168–₹1121 vs current market price ₹560.55 across 9 valuation models. Read CAPILLARY dividend payout details for the complete payout history and dividend yield track record.
CAPILLARY Intrinsic Value Analysis — Undervalued or Overvalued?
Capillary Technologies median intrinsic value ₹431.76, current price ₹560.55 — Trading Above Calculated Value by 23.0%, margin of safety -29.8%.
What is the intrinsic value of CAPILLARY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Capillary Technologies (CAPILLARY) is ₹431.76 (median value). With the current market price of ₹560.55, this represents a -23.0% variance from our estimated fair value.
The valuation range spans from ₹168.16 to ₹1121.10, indicating ₹168.16 - ₹1121.10.
Is CAPILLARY undervalued or overvalued?
Based on our multi-method analysis, Capillary Technologies (CAPILLARY) appears to be trading above calculated value by approximately 23.0%.
CAPILLARY Financial Health — Key Ratios vs Industry Benchmarks
Capillary Technologies 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 | 20.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CAPILLARY Cash Flow Quality — Operating & Free Cash Flow
Capillary Technologies 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 | ₹-46 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹97 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-20 Cr | ₹-70 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹-50 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |