CAPACITE INFRAPROJECT LTD Intrinsic Value

CAPACITE · Construction · Current price ₹206.04

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DocStoX fair value
₹373
low confidence
Current price
₹206
Upside to fair value
+81.1%
Verdict
Buy
Quality score
4.8 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹206 versus an intrinsic value of ₹373, CAPACITE INFRAPROJECT LTD currently offers +81.1% of margin.

More on CAPACITE INFRAPROJECT LTD

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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.