CP Capital Intrinsic Value
CPCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.32 | ₹214.66 - ₹321.98 | +200.0% | EPS: ₹22.36, Sector P/E: 12x |
| Book Value Method | asset | ₹223.60 | ₹201.24 - ₹245.96 | +150.0% | Book Value/Share: ₹303.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -64.2% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹178.88 | ₹160.99 - ₹196.77 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.78 | ₹28.62 - ₹42.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.10 | ₹128.79 - ₹157.41 | +60.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹184.25 | ₹165.83 - ₹202.68 | +106.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.88 | ₹160.99 - ₹196.77 | +100.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹268.32 | ₹241.49 - ₹295.15 | +200.0% | EPS: ₹22.36, BVPS: ₹303.33 |
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Valuation Comparison Chart
CPCAP Intrinsic Value Analysis
What is the intrinsic value of CPCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CP Capital (CPCAP) is ₹178.88 (median value). With the current market price of ₹89.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹268.32, indicating ₹32.00 - ₹268.32.
Is CPCAP undervalued or overvalued?
Based on our multi-method analysis, CP Capital (CPCAP) 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 | 16.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 85.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for CP Capital
Additional stock information and data for CPCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹42 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |