CP Capital Intrinsic Value
CP Capital (CPCAP) median intrinsic value is ₹200.14 from 9 valuation models (range ₹32–₹300), vs current price ₹100.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse CPCAP complete financial statements for revenue, profit, balance sheet and cash flow data.
CPCAP Valuation Methods Summary — DCF, Graham Number & P/E
CP Capital intrinsic value across 9 models vs current price ₹100.07 — upside/downside and value range per method. For current market price and key ratios, visit CP Capital screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹268.32 | ₹214.66 - ₹321.98 | +168.1% | EPS: ₹22.36, Sector P/E: 12x |
| Book Value Method | asset | ₹250.17 | ₹225.15 - ₹275.19 | +150.0% | Book Value/Share: ₹303.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -68.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.14 | ₹180.13 - ₹220.15 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.03 | ₹32.02 - ₹48.04 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹143.10 | ₹128.79 - ₹157.41 | +43.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹184.25 | ₹165.83 - ₹202.68 | +84.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.14 | ₹180.13 - ₹220.15 | +100.0% | ROE: 7.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹300.21 | ₹270.19 - ₹330.23 | +200.0% | EPS: ₹22.36, BVPS: ₹303.33 |
CPCAP Intrinsic Value vs Market Price — All Valuation Models
CP Capital fair value range ₹32–₹300 vs current market price ₹100.07 across 9 valuation models. Also explore CPCAP share price data to track price trends across different timeframes.
CPCAP Intrinsic Value Analysis — Undervalued or Overvalued?
CP Capital median intrinsic value ₹200.14, current price ₹100.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹200.14 (median value). With the current market price of ₹100.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹300.21, indicating ₹32.00 - ₹300.21.
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%.
CPCAP Financial Health — Key Ratios vs Industry Benchmarks
CP Capital 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 | 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 |
CPCAP Cash Flow Quality — Operating & Free Cash Flow
CP Capital 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 | ₹-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 |