Caprihans Intrinsic Value
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 |
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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 |
Related Pages for Caprihans
Additional stock information and data for CAPRIHANS
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 |