Caprihans Intrinsic Value

CAPRIHANS • Industrial Products
Current Stock Price
₹85.91
Primary Intrinsic Value
₹214.77
Market Cap
₹128.9 Cr
+150.0% Upside
Median Value
₹214.77
Value Range
₹172 - ₹215
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CAPRIHANS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹214.77 ₹193.29 - ₹236.25 +150.0% Book Value/Share: ₹288.00, P/B: 1.0x
Revenue Multiple Method revenue ₹171.82 ₹154.64 - ₹189.00 +100.0% Revenue/Share: ₹469.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CAPRIHANS Intrinsic Value Analysis

What is the intrinsic value of CAPRIHANS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Caprihans (CAPRIHANS) is ₹214.77 (median value). With the current market price of ₹85.91, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹171.82 to ₹214.77, indicating ₹171.82 - ₹214.77.

Is CAPRIHANS undervalued or overvalued?

Based on our multi-method analysis, Caprihans (CAPRIHANS) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.52 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -23.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹90 Cr ₹90 Cr Positive Free Cash Flow 8/10
March 2024 ₹-47 Cr ₹-47 Cr Negative Cash Flow 3/10