CAPACITE INFRAPROJECT LTD Fair Value
CAPACITE · Construction · Current price ₹206.04
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹223 | 11% ROE fading to 12% over ~3 yrs, on ₹226 book |
| Relative P/E | ₹739 | EPS × 32.7 peer-median P/E |
| Graham floor | ₹339 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹313 | Street consensus 12-month target price |
Is CAPACITE INFRAPROJECT LTD undervalued?
DocStoX estimates the fair value of CAPACITE INFRAPROJECT LTD at ₹373 per share, versus the current market price of ₹206. That puts the stock about +81.1% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹223), Relative P/E (₹739), Graham floor (₹339), Analyst target (₹313). 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 ₹223 (bear) to ₹373 (base) to ₹739 (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 CAPACITE INFRAPROJECT 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.