CAPRI GLOBAL CAPITAL LTD Intrinsic Value
CGCL · Financial Services · Current price ₹252
Is CAPRI GLOBAL CAPITAL LTD undervalued?
DocStoX estimates the fair value of CAPRI GLOBAL CAPITAL LTD at ₹153 per share, versus the current market price of ₹252. That puts the stock about -39.2% 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 3 independent methods: Excess-return (book value) (₹79), Relative P/E (₹287), Analyst target (₹236). 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 ₹79 (bear) to ₹153 (base) to ₹287 (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 ₹252 versus an intrinsic value of ₹153, CAPRI GLOBAL CAPITAL LTD currently offers -39.2% of negative margin (i.e. a premium).
More on CAPRI GLOBAL CAPITAL 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.