CAPILLARY TECHNO INDIA L Fair Value
CAPILLARY · Information Technology · Current price ₹489.85
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹116 | 4% ROE fading to 12% over ~3 yrs, on ₹129 book |
| Relative P/E | ₹152 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹138 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹635 | Street consensus 12-month target price |
Is CAPILLARY TECHNO INDIA L undervalued?
DocStoX estimates the fair value of CAPILLARY TECHNO INDIA L at ₹220 per share, versus the current market price of ₹490. That puts the stock about -55.0% 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 4 independent methods: Residual income (₹116), Relative P/E (₹152), Graham floor (₹138), Analyst target (₹635). 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 ₹116 (bear) to ₹220 (base) to ₹635 (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 CAPILLARY TECHNO INDIA L
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.