CAPITAL SMALL FIN BANK L Intrinsic Value

CAPITALSFB · Financial Services · Current price ₹284.8

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DocStoX fair value
₹327
medium confidence
Current price
₹285
Upside to fair value
+14.6%
Verdict
Fairly Valued
Quality score
3.8 / 10
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Is CAPITAL SMALL FIN BANK L undervalued?

DocStoX estimates the fair value of CAPITAL SMALL FIN BANK L at ₹327 per share, versus the current market price of ₹285. That puts the stock about +14.6% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Excess-return (book value) (₹311), Relative P/E (₹292), Analyst target (₹424). 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 ₹278 (bear) to ₹327 (base) to ₹424 (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 ₹285 versus an intrinsic value of ₹327, CAPITAL SMALL FIN BANK L currently offers +14.6% of margin.

More on CAPITAL SMALL FIN BANK L

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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.