Captain Pipes Intrinsic Value
CAPPIPES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.32 | ₹3.46 - ₹5.18 | -60.6% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹27.40 | ₹24.66 - ₹30.14 | +150.0% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.92 | ₹19.73 - ₹24.11 | +100.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.92 | ₹19.73 - ₹24.11 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.29 | ₹2.96 - ₹3.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.29 | ₹2.96 - ₹3.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21.92 | ₹19.73 - ₹24.11 | +100.0% | ROE: 9.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹15.41 | ₹13.87 - ₹16.95 | +40.6% | EPS: ₹0.36, BVPS: ₹29.33 |
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Valuation Comparison Chart
CAPPIPES Intrinsic Value Analysis
What is the intrinsic value of CAPPIPES?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Captain Pipes (CAPPIPES) is ₹21.92 (median value). With the current market price of ₹10.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.29 to ₹27.40, indicating ₹3.29 - ₹27.40.
Is CAPPIPES undervalued or overvalued?
Based on our multi-method analysis, Captain Pipes (CAPPIPES) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.55 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Captain Pipes
Additional stock information and data for CAPPIPES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |