Is CapitalNumbers overvalued or undervalued?
As of August 26, 2025, CapitalNumbers is considered fairly valued with a PE ratio of 10.92 and an EV to EBITDA of 8.00, despite underperforming against the Sensex and being undervalued compared to peers like TCS and Infosys.
As of 26 August 2025, the valuation grade for CapitalNumbers has moved from very attractive to fair. This indicates a shift in perception regarding its market value, suggesting that the company may be fairly valued at present. Key ratios include a PE ratio of 10.92, an EV to EBITDA of 8.00, and a ROE of 38.38%. In comparison to peers, TCS has a significantly higher PE ratio of 23.18, while Infosys also shows a higher PE at 23.31, indicating that CapitalNumbers may be undervalued relative to these competitors. The recent stock performance has lagged behind the Sensex, with a 1-month return of -12.13% compared to the Sensex's -0.83%, reinforcing the notion that the stock may be facing challenges in the current market environment. Overall, CapitalNumbers appears to be fairly valued at this time.
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