Capital India Finance Ltd
₹20.20
+0.05%
Delayed · cached 15 min
Fair value analysis
CIFL
Capital India Finance Ltd
₹20.19
Close used for this calculation
₹21.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
38/100
Quality radar
Consensus fair value
₹21.90
Near FV▲ +8.5% against the close used
Model range ₹17.19 – ₹45.94
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₹17.19Fair value₹21.90Bull₹45.94
FairClose
52-week traded range
52W low ₹19.8952W high ₹38.53
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Capital India Finance Ltd closed at ₹20.19, 7.8% below the consensus fair value of ₹21.90 drawn from 7 valuation models.
Financial DNA score 38/100 — Average.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹20.25
+0.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹19.90
-1.4%
√(22.5 × EPS × BVPS)
EPS=1.02, BVPS=17.26
Graham Formula
₹45.94
+127.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹17.19
-14.9%
EPS × 16.85x (sector P/E)
EPS=1.02, Sector P/E=16.85x
Peter Lynch (PEG)
₹25.50
+26.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.02, g=25%
Reverse DCF
₹20.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7% | Historical: 25%
Margin of Safety
₹19.37
-4.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.82, 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.