CAPILLARY
CAPILLARY TECHNO INDIA L
Each stock's 10,000-path forecast, rendered as light.
CAPILLARY TECHNO INDIA L (CAPILLARY) Stock Analysis & Case Study
Is CAPILLARY a good buy? The data-driven verdict.
CAPILLARY TECHNO INDIA L (CAPILLARY) trades at ₹496,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 14/100.
On the numbers, CAPILLARY TECHNO INDIA L (CAPILLARY) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 133.0× earnings, ROE of 3.7%, a 16% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
CAPILLARY fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CAPILLARY overvalued? CAPILLARY P/E vs its sector
CAPILLARY's P/E of 133.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers.
CAPILLARY share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.6y of CAPILLARY history (-36%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CAPILLARY 2027 | ₹172 | ₹311 | ₹563 | -37% |
| CAPILLARY 2028 | ₹85 | ₹197 | ₹452 | -60% |
| CAPILLARY 2029 | ₹44 | ₹125 | ₹343 | -75% |
| CAPILLARY 2030 | ₹23 | ₹78 | ₹255 | -84% |
| CAPILLARY 2031 | ₹13 | ₹49 | ₹185 | -90% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CAPILLARY goes up, or doubles?
The bull case for CAPILLARY
- CAPILLARY TECHNO INDIA L is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹343.
The bear case & risks
- A rich 133.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 3.7%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- The probability model is cautious 12 months out, only a 16% chance of finishing above today's price.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹44.
CAPILLARY volatility & expected range, how bumpy is the ride?
Over the last 0.6 years CAPILLARY compounded at -36%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹172–₹563, the honest backbone behind any single price target.
CAPILLARY price forecast, the full 60-month probability fan
CAPILLARY price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CAPILLARY hits common targets within the simulated horizon?
Full multi-horizon detail on the CAPILLARY price target & forecast page.
CAPILLARY Piotroski F-Score: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CAPILLARY scores 3/9,weak on the financial-strength checks.
CAPILLARY MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CAPILLARY with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 30.0% | 3.3× |
| Dhan | 30.0% | 3.3× |
Compare every broker on the CAPILLARY MTF page.
CAPILLARY vs peers,sector comparison
About CAPILLARY TECHNO INDIA L: sector, index & market-cap context
CAPILLARY TECHNO INDIA L (CAPILLARY) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹3,938 Cr. See more Nifty 500 stocks.
How the CAPILLARY Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CAPILLARY TECHNO INDIA L's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CAPILLARY analysis, FAQs
Is CAPILLARY TECHNO INDIA L (CAPILLARY) a good buy?
On the numbers, CAPILLARY TECHNO INDIA L (CAPILLARY) high-risk on the numbers, a Downstox Snapshot Score of 14/100, weighing expensive at 133.0× earnings, ROE of 3.7%, a 16% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CAPILLARY overvalued or undervalued?
CAPILLARY trades at 133.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CAPILLARY share price target for 2031?
CAPILLARY's probability-weighted 2031 median target is ₹49, with an 80% range of ₹13–₹185 (10,000-path Monte-Carlo).
What is the probability CAPILLARY doubles in 5 years?
The modelled probability of CAPILLARY reaching ₹991 (2×) within 5 years is 0%.
What is the bull case for CAPILLARY?
CAPILLARY TECHNO INDIA L is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in CAPILLARY?
A rich 133.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 3.7%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.