KAPILRAJ (KAPILRAJ) Fair Value & Analysis

IN · Market cap ₹179M

K KAPILRAJ KAPILRAJ · BSE

Price₹1.64

Fair Value₹0.8500

Upside-48.2%

Quality51/100

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Evidence: High Range ₹0.6400 – ₹1.07

Fair value as of: Jul 5, 2026

From 20 valuation models · updated today

Share price −42.0% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹1.64 – ₹9.27 · fair‑value band ₹0.6400 – ₹1.07 · the ₹1.64 price screens above the ₹0.8500 fair value. As of Jul 5, 2026.

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Analysis

KAPILRAJ (KAPILRAJ) currently trades at ₹1.64, while our model-based Fair Value estimate is ₹0.8500 — implying the stock looks roughly 48.2% overvalued today. We read business quality at 51/100 (solid 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: high).

Over the trailing twelve months, KAPILRAJ generated revenue of ₹8.0M at a net margin of 68.3%. Revenue grew 233.3% year over year. It earns a return on equity of 4.0%. The stock trades on a trailing P/E of 32.8. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹0.6400 (bear case) to ₹1.07 (bull case); at ₹1.64, the current price sits above that range.

Key figures & financial health

Revenue (TTM) ₹8.0M

Revenue growth (YoY) +233%

Net margin 68.3%

Return on equity 4.0%

Free cash flow ₹11.4M FY2026

P/E ratio 32.8

More key figures

Operating margin 68.3%

EPS (TTM) ₹0.0500

Net debt ₹148K FY2025

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

KAPILRAJ reported revenue of ₹8.0M in FY2026 versus ₹0 in FY2022. Reported net income was ₹5.5M in FY2026.

Revenue

FY22 ₹0

FY23 ₹4.8M

FY24 ₹1.5M

FY25 ₹0

FY26 ₹8.0M

Net income

FY22 −₹1.1M

FY23 ₹2.7M

FY24 −₹168K

FY25 −₹84.0K

FY26 ₹5.5M

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KAPILRAJ · Fair Value
₹0.8500 −48%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/KAPILRAJ" 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">KAPILRAJ · Fair Value</span><br><b style="font-size:20px">₹0.8500</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−48%</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). "KAPILRAJ Fair Value". https://www.fairvalue-calculator.com/stock/KAPILRAJ

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Frequently asked questions

Is KAPILRAJ (KAPILRAJ) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹0.8500 versus a price of ₹1.64 — about −48% (overvalued). Model-based estimate, not financial advice.

What is the fair value of KAPILRAJ?

Our model-based fair value for KAPILRAJ is ₹0.8500 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹1.64.

What is the quality score of KAPILRAJ?

KAPILRAJ has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of KAPILRAJ (KAPILRAJ)?

KAPILRAJ reported trailing-twelve-month revenue of about ₹8.0M (latest available figure, as of Jul 5, 2026).

What is the net profit margin of KAPILRAJ?

The net profit margin of KAPILRAJ is about 68.3%, meaning it keeps roughly 68.3% of revenue as net income. 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.