Caprihans Intrinsic Value
Caprihans (CAPRIHANS) median intrinsic value is ₹180.88 from 2 valuation models (range ₹145–₹181), vs current price ₹72.35 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Caprihans share price today.
CAPRIHANS Valuation Methods Summary — DCF, Graham Number & P/E
Caprihans intrinsic value across 2 models vs current price ₹72.35 — upside/downside and value range per method. Browse CAPRIHANS income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹180.88 | ₹162.79 - ₹198.97 | +150.0% | Book Value/Share: ₹288.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.70 | ₹130.23 - ₹159.17 | +100.0% | Revenue/Share: ₹469.33, P/S: 0.8x |
CAPRIHANS Intrinsic Value vs Market Price — All Valuation Models
Caprihans fair value range ₹145–₹181 vs current market price ₹72.35 across 2 valuation models. Compare with CAPRIHANS intrinsic value calculation to assess whether the stock is under or overvalued.
CAPRIHANS Intrinsic Value Analysis — Undervalued or Overvalued?
Caprihans median intrinsic value ₹180.88, current price ₹72.35 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹180.88 (median value). With the current market price of ₹72.35, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹144.70 to ₹180.88, indicating ₹144.70 - ₹180.88.
Is CAPRIHANS undervalued or overvalued?
Based on our multi-method analysis, Caprihans (CAPRIHANS) appears to be trading below calculated value by approximately 150.0%.
CAPRIHANS Financial Health — Key Ratios vs Industry Benchmarks
Caprihans 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 | 0.52 | 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 |
CAPRIHANS Cash Flow Quality — Operating & Free Cash Flow
Caprihans 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 | ₹90 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-47 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |