₹209.10
Above FV▼ -23.2% against the close used
Model range ₹142.13 – ₹444.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹142.13Fair value₹209.10Bull₹444.05
FairClose
52-week traded range
52W low ₹151.9752W high ₹279.90
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Capri Global Capital Ltd closed at ₹272.25, 30.2% above the consensus fair value of ₹209.10 drawn from 8 valuation models.
Financial DNA score 56/100 — Good. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹195.71
-28.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹142.13
-47.8%
√(22.5 × EPS × BVPS)
EPS=9.86, BVPS=91.05 · outside Graham range (P/E 22.7, P/B 3) — asset-light, treat as a rough floor
Graham Formula
₹444.05
+63.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹166.14
-39.0%
EPS × 16.85x (sector P/E)
EPS=9.86, Sector P/E=16.85x
Peter Lynch (PEG)
₹246.50
-9.5%
EPS × Growth% (PEG = 1 is fair)
EPS=9.86, g=25%
Book Value (P/B)
₹239.02
-12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=91.05, ROE=16.5%, g=6%, r=10%
Reverse DCF
₹272.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.5% | Historical: 25%
Margin of Safety
₹177.76
-34.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=237.01, 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.