Capri Global Capital Intrinsic Value
Capri Global Capital (CGCL) median intrinsic value is ₹445.60 from 9 valuation models (range ₹81–₹600), vs current price ₹270.65 — +64.6% upside (Trading Below Calculated Value), margin of safety 39.3%. For current market price and key ratios, visit Capri Global Capital share price today.
CGCL Valuation Methods Summary — DCF, Graham Number & P/E
Capri Global Capital intrinsic value across 9 models vs current price ₹270.65 — upside/downside and value range per method. Check CGCL market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.12 | ₹112.90 - ₹169.34 | -47.9% | EPS: ₹11.76, Sector P/E: 12x |
| Book Value Method | asset | ₹600.33 | ₹540.30 - ₹660.36 | +121.8% | Book Value/Share: ₹750.42, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹541.30 | ₹487.17 - ₹595.43 | +100.0% | Revenue/Share: ₹578.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹541.30 | ₹487.17 - ₹595.43 | +100.0% | EBITDA: ₹3608.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹81.19 | ₹73.07 - ₹89.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹96.90 | ₹87.21 - ₹106.59 | -64.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹541.30 | ₹487.17 - ₹595.43 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹445.60 | ₹401.04 - ₹490.16 | +64.6% | EPS: ₹11.76, BVPS: ₹750.42 |
| Dividend Yield Method | dividend | ₹81.19 | ₹73.07 - ₹89.31 | -70.0% | DPS: ₹0.20, Target Yield: 4.0% |
CGCL Intrinsic Value vs Market Price — All Valuation Models
Capri Global Capital fair value range ₹81–₹600 vs current market price ₹270.65 across 9 valuation models. See CGCL price to book ratio to compare market price against book value per share.
CGCL Intrinsic Value Analysis — Undervalued or Overvalued?
Capri Global Capital median intrinsic value ₹445.60, current price ₹270.65 — Trading Below Calculated Value by 64.6%, margin of safety 39.3%.
What is the intrinsic value of CGCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Capri Global Capital (CGCL) is ₹445.60 (median value). With the current market price of ₹270.65, this represents a +64.6% variance from our estimated fair value.
The valuation range spans from ₹81.19 to ₹600.33, indicating ₹81.19 - ₹600.33.
Is CGCL undervalued or overvalued?
Based on our multi-method analysis, Capri Global Capital (CGCL) appears to be trading below calculated value by approximately 64.6%.
CGCL Financial Health — Key Ratios vs Industry Benchmarks
Capri Global 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 | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CGCL Cash Flow Quality — Operating & Free Cash Flow
Capri Global 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 2026 | ₹-8,728 Cr | ₹-9,272 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4,313 Cr | ₹-4,313 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3,699 Cr | ₹-3,703 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3,007 Cr | ₹-3,007 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,341 Cr | ₹-1,341 Cr | Negative Cash Flow | 3/10 |