Capillary Techno India L

CAPILLARY NSE Information Technology Software Products
Microcap 250
₹461.95
+0.45%
Delayed · cached 15 min

Fair value analysis

CAPILLARY
Capillary Techno India L
Information TechnologySoftware Products
₹459.90
Close used for this calculation
₹221.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability6/25
Returns1/25
Balance Sheet21/25
Efficiency2/25
Growth0/25
Weak
Quality radar
30Prof.6/25Ret.1/25Eff.2/25B.Sht21/25Growth0/25

Consensus fair value

₹221.95
Above FV
▼ -51.7% against the close used
Model range ₹36.97 – ₹260.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹36.97Fair value₹221.95Bull₹260.21
FairClose
52-week traded range
52W low ₹459.9052W high ₹732.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Capillary Techno India L closed at ₹459.90, 107.2% above the consensus fair value of ₹221.95 drawn from 7 valuation models.

Financial DNA score 30/100 — Weak. P/E of 71.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹260.21
-43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹136.41
-70.3%
√(22.5 × EPS × BVPS)
EPS=6.6, BVPS=125.31 · outside Graham range (P/E 71.8, P/B 3.7) — asset-light, treat as a rough floor
P/E Fair Value
₹234.30
-49.1%
EPS × 35.5x (sector P/E)
EPS=6.6, Sector P/E=35.5x
EV/EBITDA
₹203.37
-55.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.68B
Book Value (P/B)
₹36.97
-92.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=125.31, ROE=3%, g=3%, r=10%
Reverse DCF
₹459.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.1% | Historical: 0%
Margin of Safety
₹157.73
-65.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=210.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.