CAPILLARY TECHNO INDIA L Intrinsic Value
CAPILLARY · Information Technology · Current price ₹489.85
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹490 versus an intrinsic value of ₹220, CAPILLARY TECHNO INDIA L currently offers -55.0% of negative margin (i.e. a premium).
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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.