CPCAP (CPCAP) Fair Value & Analysis
Financial Services · Market cap ₹2.0B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +13.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹75.40 – ₹171.14 · fair‑value band ₹177.84 – ₹387.83 · the ₹109.47 price screens below the ₹218.94 fair value. As of Jul 3, 2026.
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CPCAP (CPCAP) currently trades at ₹109.47, while our model-based Fair Value estimate is ₹218.94 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, CPCAP generated revenue of ₹765M at a net margin of 55.7%. Revenue declined 25.7% year over year. It earns a return on equity of 7.6%. Net debt stands at ₹741M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
CPCAP reported revenue of ₹765M in FY2026 versus ₹550M in FY2022, a compound +8.6%/yr. Reported net income was ₹426M in FY2026, compounding +17.0%/yr from FY2022.
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Similar stocks
6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Visa Inc V | 5,663 MXN | 229.36 MXN | -96% |
| Mastercard Incorporated MA | C$29.95 | C$10.05 | -66% |
| M4I M4I | €430.50 | €368.29 | -14% |
| American Express Company AXP | C$28.87 | C$24.27 | -16% |
| Capital One Financial Corporation COF | $177.63 | $125.08 | -30% |
| Bajaj Finance Limited BAJFINANCE | ₹889.40 | ₹559.13 | -37% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.