CAPRI GLOBAL CAPITAL LTD Intrinsic Value
CGCL · Financial Services · Current price ₹256.38
Is CAPRI GLOBAL CAPITAL LTD undervalued?
DocStoX estimates the fair value of CAPRI GLOBAL CAPITAL LTD at ₹143 per share, versus the current market price of ₹256. That puts the stock about -44.2% 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 2 independent methods: Excess-return (book value) (₹89), Relative P/E (₹287). 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 ₹89 (bear) to ₹143 (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 ₹256 versus an intrinsic value of ₹143, CAPRI GLOBAL CAPITAL LTD currently offers -44.2% 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.