Capricorn Systems Global Solutions Ltd Fair Value
512169 · Services · Current price ₹25.82
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹5 | -33% ROE fading to 12% over ~3 yrs, on ₹9 book |
| Relative P/E | ₹1 | EPS × 22.4 peer-median P/E |
| Graham floor | ₹4 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Capricorn Systems Global Solutions Ltd undervalued?
DocStoX estimates the fair value of Capricorn Systems Global Solutions Ltd at ₹4 per share, versus the current market price of ₹26. That puts the stock about -85.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹5), Relative P/E (₹1), Graham floor (₹4). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1 (bear) to ₹4 (base) to ₹5 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Capricorn Systems Global Solutions Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.