Caprolactam Chemicals Intrinsic Value
CAPRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.66 | ₹10.49 - ₹12.83 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.49 | ₹15.74 - ₹19.24 | -70.0% | Revenue/Share: ₹18.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.32 | ₹20.99 - ₹25.65 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | -6.8% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
CAPRO Intrinsic Value Analysis
What is the intrinsic value of CAPRO?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Caprolactam Chemicals (CAPRO) is ₹23.32 (median value). With the current market price of ₹58.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹11.66 to ₹54.33, indicating ₹11.66 - ₹54.33.
Is CAPRO undervalued or overvalued?
Based on our multi-method analysis, Caprolactam Chemicals (CAPRO) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Caprolactam Chemicals
Additional stock information and data for CAPRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |