KAPILCO (KAPILCO) Fair Value & Analysis

IN · Market cap ₹285M

K KAPILCO KAPILCO · BSE

Price₹191.85

Fair Value₹31.44

Upside-83.6%

Quality37/100

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Evidence: Low Range ₹23.47 – ₹46.93

Fair value as of: Jul 5, 2026

From 1 valuation models · updated today

Share price +32.3% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹116.45 – ₹228.00 · fair‑value band ₹23.47 – ₹46.93 · the ₹191.85 price screens above the ₹31.44 fair value. As of Jul 5, 2026.

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Analysis

KAPILCO (KAPILCO) currently trades at ₹191.85, while our model-based Fair Value estimate is ₹31.44 — implying the stock looks roughly 83.6% overvalued today. We read business quality at 37/100 (below-average quality). 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: low).

Over the trailing twelve months, KAPILCO generated revenue of ₹78.8M at a net margin of -22.9%. Revenue grew 19.3% year over year. It earns a return on equity of -22.2%. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹23.47 (bear case) to ₹46.93 (bull case); at ₹191.85, the current price sits above that range. The share trades about 19% below its 52-week high and 65% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹78.8M

Revenue growth (YoY) +19.3%

Net margin -22.9%

Return on equity -22.2%

Free cash flow −₹13.7M FY2025

Operating margin -15.6%

More key figures

EPS (TTM) ₹-11.19

EPS growth (YoY) -86.0%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KAPILCO reported revenue of ₹70.3M in FY2025 versus ₹0 in FY2021. Reported net income was −₹23.7M in FY2025.

Revenue

FY21 ₹0

FY22 ₹0

FY23 ₹0

FY24 ₹0

FY25 ₹70.3M

Net income

FY21 −₹481K

FY22 −₹378K

FY23 −₹72.4K

FY24 ₹15.4M

FY25 −₹23.7M

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KAPILCO · Fair Value
₹31.44 −84%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/KAPILCO" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">KAPILCO · Fair Value</span><br><b style="font-size:20px">₹31.44</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−84%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "KAPILCO Fair Value". https://www.fairvalue-calculator.com/stock/KAPILCO

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Frequently asked questions

Is KAPILCO (KAPILCO) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹31.44 versus a price of ₹191.85 — about −84% (overvalued). Model-based estimate, not financial advice.

What is the fair value of KAPILCO?

Our model-based fair value for KAPILCO is ₹31.44 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹191.85.

What is the quality score of KAPILCO?

KAPILCO has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of KAPILCO (KAPILCO)?

KAPILCO reported trailing-twelve-month revenue of about ₹78.8M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of KAPILCO?

The net profit margin of KAPILCO is about -22.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.