Kapil Cotex Fair Value

Kapil Cotex (KAPILCO) average fair value is ₹75.9 across 3 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, vs a current market price of ₹156.75 (-51.58%), fair value range ₹32.99–₹139.7. For live price and a broader fundamental view, visit Kapil Cotex stock price NSE .

Average Fair Value
₹75.9
Current Market Price: ₹156.75
-51.58% Price Difference

Fair Value Analysis Export

KAPILCO Fair Value vs Current Price — Valuation Summary

KAPILCO average fair value, fair value range, price gap and valuation status across 3 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation. Explore KAPILCO true value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹75.9
Current Market Price
₹156.75
Price Difference
₹-80.85
Percentage Difference
-51.58%
Fair Value Range
₹32.99 - ₹139.7
Methods Used
3
Analysis based on 3 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation

P/B Based Valuation

Book Value/Share ₹55.0
Sector Avg P/B 3.58
Historical Avg P/B N/A
Average Fair Value
₹139.7

Price-to-Sales Valuation

Revenue/Share ₹11.0
Sector Avg P/S 3.0
Fair Value
₹32.99

Asset-Based Valuation

Book Value/Share ₹55.0
Liquidation Value/Share ₹-30.0
Fair Value
₹55.0

KAPILCO Fair Value Analysis — Data Sources & Coverage

Kapil Cotex financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine KAPILCO earnings report for recent quarterly revenue, profit and EPS trends.

Methods Used
3
Data Year
2025
Sector
Textiles

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

KAPILCO vs Textiles Sector Peers — P/E, P/B & Market Cap

Kapil Cotex P/E ratio, P/B ratio and market capitalisation vs Textiles sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
AK Spintex AKSPINTEX - - -
Swaraj Suiting SWARAJ 15.74 2.98 ₹644
Mohit Industries MOHITIND -25.86 0.2 ₹34
Shree Bhavya Fabrics SBFL 9.43 0.64 ₹24
Sahaj Fashions SAHAJ - 0.24 ₹8

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.