Captain Pipes Intrinsic Value
Captain Pipes (CAPPIPES) median intrinsic value is ₹15.54 from 8 valuation models (range ₹4–₹21), vs current price ₹7.77 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Captain Pipes share price chart.
CAPPIPES Valuation Methods Summary — DCF, Graham Number & P/E
Captain Pipes intrinsic value across 8 models vs current price ₹7.77 — upside/downside and value range per method. See CAPPIPES book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -7.3% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹19.42 | ₹17.48 - ₹21.36 | +149.9% | Book Value/Share: ₹34.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | Revenue/Share: ₹56.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -50.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -36.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.54 | ₹13.99 - ₹17.09 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹21.42 | ₹19.28 - ₹23.56 | +175.7% | EPS: ₹0.60, BVPS: ₹34.00 |
CAPPIPES Intrinsic Value vs Market Price — All Valuation Models
Captain Pipes fair value range ₹4–₹21 vs current market price ₹7.77 across 8 valuation models. Check Captain Pipes market worth to track the company's total market size over time.
CAPPIPES Intrinsic Value Analysis — Undervalued or Overvalued?
Captain Pipes median intrinsic value ₹15.54, current price ₹7.77 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹15.54 (median value). With the current market price of ₹7.77, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.84 to ₹21.42, indicating ₹3.84 - ₹21.42.
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%.
CAPPIPES Financial Health — Key Ratios vs Industry Benchmarks
Captain Pipes 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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CAPPIPES Cash Flow Quality — Operating & Free Cash Flow
Captain Pipes 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 | ₹-2 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |