Captain Polyplast Intrinsic Value
Captain Polyplast (CPL) median intrinsic value is ₹153.27 from 9 valuation models (range ₹42–₹159), vs current price ₹78.96 — +94.1% upside (Trading Below Calculated Value), margin of safety 48.5%. Also explore CPL stock price history to track price trends across different timeframes.
CPL Valuation Methods Summary — DCF, Graham Number & P/E
Captain Polyplast intrinsic value across 9 models vs current price ₹78.96 — upside/downside and value range per method. Browse CPL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.72 | ₹62.98 - ₹94.46 | -0.3% | EPS: ₹6.56, Sector P/E: 12x |
| Book Value Method | asset | ₹159.17 | ₹143.25 - ₹175.09 | +101.6% | Book Value/Share: ₹159.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.92 | ₹142.13 - ₹173.71 | +100.0% | Revenue/Share: ₹473.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹157.92 | ₹142.13 - ₹173.71 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -11.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.98 | ₹37.78 - ₹46.18 | -46.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.05 | ₹48.64 - ₹59.45 | -31.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹157.92 | ₹142.13 - ₹173.71 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹153.27 | ₹137.94 - ₹168.60 | +94.1% | EPS: ₹6.56, BVPS: ₹159.17 |
CPL Intrinsic Value vs Market Price — All Valuation Models
Captain Polyplast fair value range ₹42–₹159 vs current market price ₹78.96 across 9 valuation models. For current market price and key ratios, visit CPL share price screener.
CPL Intrinsic Value Analysis — Undervalued or Overvalued?
Captain Polyplast median intrinsic value ₹153.27, current price ₹78.96 — Trading Below Calculated Value by 94.1%, margin of safety 48.5%.
What is the intrinsic value of CPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Captain Polyplast (CPL) is ₹153.27 (median value). With the current market price of ₹78.96, this represents a +94.1% variance from our estimated fair value.
The valuation range spans from ₹41.98 to ₹159.17, indicating ₹41.98 - ₹159.17.
Is CPL undervalued or overvalued?
Based on our multi-method analysis, Captain Polyplast (CPL) appears to be trading below calculated value by approximately 94.1%.
CPL Financial Health — Key Ratios vs Industry Benchmarks
Captain Polyplast 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 | 25.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CPL Cash Flow Quality — Operating & Free Cash Flow
Captain Polyplast 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 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-14 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |