Capital Infra Trust
Fair value analysis
CAPINVIT
Capital Infra Trust
₹76.94
Close used for this calculation
₹76.32Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Quality radar
Consensus fair value
₹76.32
Near FV▼ -0.8% against the close used
Model range ₹3.87 – ₹134.43
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₹3.87Fair value₹76.32Bull₹134.43
FairClose
52-week traded range
52W low ₹67.2552W high ₹79.20
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Capital Infra Trust closed at ₹76.94, 0.8% above the consensus fair value of ₹76.32 drawn from 8 valuation models.
Financial DNA score 59/100 — Good. P/E of 6.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹80.22
+4.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹134.43
+74.7%
√(22.5 × EPS × BVPS)
EPS=4.28, BVPS=187.66
P/E Fair Value
₹60.78
-21.0%
EPS × 14.2x (sector P/E)
EPS=4.28, Sector P/E=14.2x
EV/EBITDA
₹3.87
-95.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.1B
Dividend Discount (DDM)
₹29.53
-61.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.32, r=10%, g=2%
Book Value (P/B)
₹111.25
+44.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=187.66, ROE=7.2%, g=3%, r=10%
Reverse DCF
₹76.94
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.7% | Historical: 0%
Margin of Safety
₹68.86
-10.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=91.81, 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.