CAPRI GLOBAL CAPITAL LTD Valuation

CGCL · Financial Services · Current price ₹252

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DocStoX fair value
₹153
low confidence
Current price
₹252
Upside
-39.2%
P/E ratio
25.6x
P/B ratio
3.0x
Verdict
Avoid
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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.

Valuation multiples

CAPRI GLOBAL CAPITAL LTD trades at a P/E of 25.6x and a P/B of 3.0x, with a dividend yield of 0.1%. 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 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.