Capillary Technologies India Ltd (CAPILLARY) Fair Value & Analysis
Technology · IN · Market cap ₹40.4B
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 3 days ago
Share price +8.3% over the past month.
Below-average quality, and screening another 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹140.08). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (9 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
9‑month range ₹471.00 – ₹732.15 · fair‑value band ₹84.05 – ₹140.08 · the ₹538.05 price screens above the ₹112.06 fair value. As of Aug 13, 2026.
Analysis
Capillary Technologies India Ltd (CAPILLARY) currently trades at ₹538.05, while our model-based Fair Value estimate is ₹112.06, implying the stock looks roughly 79.2% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Capillary Technologies India Ltd generated revenue of ₹7.3B at a net margin of 7.1%. Revenue grew 25.8% year over year. It earns a return on equity of 6.6%. Net debt stands at ₹89.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹84.05 (bear case) to ₹140.08 (bull case); at ₹538.05, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 33% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -79%, CAPILLARY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Growth Earnings (₹265.63) versus Economic Profit (₹24.25). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Capillary Technologies India Limited provides artificial intelligence (AI)-based cloud-native Software-as-a Service (SaaS) products and solutions primarily to enterprise customers.
Full company description
Capillary Technologies India Limited provides artificial intelligence (AI)-based cloud-native Software-as-a Service (SaaS) products and solutions primarily to enterprise customers. The company offers Loyalty+, an engagement-based experiential loyalty platform that provides online, in-store, and social media-based loyalty to engage customers; Customer Data Platform+, a consumer data platform that manages data collection, leverages data, and delivers hyper-personalization content across websites, mobile, social media, and email marketing using machine learning for engagement; Engage+, an artificial intelligence powered consumer engagement platform that empowers brands to connect with end-consumers; Insights+, a decision-making tool designed for businesses to deliver insights; and Rewards+, a solution that identifies, sources, and catalogs intelligence-based offers, such as cash back, card linked offers, vouchers, discounts, and experiences to ensure that every single reward will inspire loyalty for each individual customer. It serves retail, healthcare, Banking, Financial Services, Insurance, telecommunications, consumer packaged goods, travel, automobile, hospitality, energy retail, apparel, departmental stores, CPG/FMCG, luxury and lifestyle, conglomerates, airline companies, and food and beverages industries. The company operates in India, the United States, Mexico, Canada, South-East Asia, Japan, the Middle East, and European Union. The company was incorporated in 2012 and is headquartered in Bengaluru, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2026 · reported fiscal years
Capillary Technologies India Ltd reported revenue of ₹7.3B in FY2026 versus ₹2.6B in FY2023, a compound +42.2%/yr. Reported net income was ₹524M in FY2026.
CAPILLARY screens 79% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 369 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Infrastructure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.22 | C$2.34 | -68% |
| Fortinet, Inc FTNT | $160.84 | $61.46 | -62% |
| Synopsys, Inc 1SNPS | €358.00 | €93.61 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| 360 Security Technology Inc 601360 | ¥9.58 | ¥1.05 | -89% |
| One97 Communications Limited PAYTM | ₹1,610 | ₹241.68 | -85% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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