Is CapitalNumbers overvalued or undervalued?
As of August 26, 2025, CapitalNumbers is fairly valued with a PE ratio of 10.92 and an EV to EBITDA of 8.00, showing lower growth expectations compared to peers like TCS and Infosys, despite a strong ROCE of 124.89% and a 37.31% return over the past three years.
As of 26 August 2025, the valuation grade for CapitalNumbers has moved from very attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 10.92, an EV to EBITDA of 8.00, and an impressive ROCE of 124.89%. In comparison to its peers, CapitalNumbers has a lower PE ratio than TCS (23.18) and Infosys (23.31), both of which are considered attractive. This indicates that CapitalNumbers may not be capturing the same growth expectations as these competitors. Additionally, while the stock has underperformed against the Sensex over the past month, it has shown a significant return of 37.31% over the last three years, suggesting potential for recovery. Overall, the company appears to be fairly valued in the current market context.
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