Caprolactam Chemicals Ltd Valuation

CAPRO · Commodities · Current price ₹49.84

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DocStoX fair value
₹57
low confidence
Current price
₹50
Upside
+14.6%
P/E ratio
13.0x
P/B ratio
3.5x
Verdict
Fairly Valued
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Is Caprolactam Chemicals Ltd undervalued?

DocStoX estimates the fair value of Caprolactam Chemicals Ltd at ₹57 per share, versus the current market price of ₹50. That puts the stock about +14.6% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹9), Relative P/E (₹173), Graham floor (₹35). 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 ₹9 (bear) to ₹57 (base) to ₹173 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Caprolactam Chemicals Ltd trades at a P/E of 13.0x and a P/B of 3.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Caprolactam Chemicals 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.