Captain Polyplast Ltd Intrinsic Value
CPL · Industrials · Current price ₹70.76
Is Captain Polyplast Ltd undervalued?
DocStoX estimates the fair value of Captain Polyplast Ltd at ₹67 per share, versus the current market price of ₹71. That puts the stock about -5.6% above 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 (₹46), Relative P/E (₹120), Graham floor (₹46). 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 ₹46 (bear) to ₹67 (base) to ₹120 (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 ₹71 versus an intrinsic value of ₹67, Captain Polyplast Ltd currently offers -5.6% of negative margin (i.e. a premium).
More on Captain Polyplast 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.