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CAPACITE INFRAPROJECTS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.1% , 1M : -8.1%,1Y : 134%
BOM : 540710     NSE : CAPACITE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 190.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,291.46 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CAPACITE INFRAPROJECTS -5.1% -8.1% 134%
DLF -9.6% -17% 76.9%
GODREJ PROPERTIES -2.1% -6.7% 105.8%
OBEROI REALTY -7% -7.3% 79.5%
PRESTIGE ESTATE PROJECTS -6% 2.3% 74.9%
PHOENIX MILLS -5.2% -10.3% 35.2%
DILIP BUILDCON 0.3% -9% 110.7%
NBCC (INDIA) -10.5% -12.9% 103.6%
SUNTECK REALTY -2.6% -16.6% 41.8%

FUNDAMENTAL ANALYSIS OF CAPACITE INFRAPROJECTS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CAPACITE INFRAPROJECTS Premium


VALUATION OF CAPACITE INFRAPROJECTS

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.2
P/E Calculated based on EPS of 13.39
[ Mar2020 - Standalone Results ]

1.39
P/B Calculated based on Book Value of 136.38
[ Mar2020 - Standalone Results ]

1.13
P/S Calculated based on Revenues of 1141.22 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CAPACITE INFRAPROJECTS Premium


FAIR VALUE OF CAPACITE INFRAPROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
22%
-2%
32%

SHARE PRICE MOMENTUM OF CAPACITE INFRAPROJECTS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.33
0.32
0.32
0.32
0.33
0.32
0.32
0.32
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
16.82 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
68.65%
32.35%
237.9%
234.59%
-24.49%
-22.33%
-34.02%
-35.15%
QtrlyTrend
0
Latest Qtr: Dec2020

CAPACITE INFRAPROJECTS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE INDUSTRIALS -3.4% -3.4% 105.2%
No NSE index found

FAQ [Frequently Asked Questions]


Is CAPACITE good for long term investment?

As on 16-Apr-2021, the Fundamentals of CAPACITE are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CAPACITE INFRAPROJECTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPACITE UnderValued or OverValued?

As on 16-Apr-2021, CAPACITE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPACITE ?

As on 16-Apr-2021, the Intrinsic Value of CAPACITE is Rs. 155.60 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 155.60
Fair Value [Median EV / Sales Model] : Rs. 195.04
Fair Value [Median Price / Sales Model] : Rs. 144.54
Median Fair Value of CAPACITE : Rs. 155.60

Is CAPACITE trading at a Premium or Discount?

As on 16-Apr-2021, CAPACITE is trading at a Premium of 22% based on the Median Intrinsic Value!

Is it right time to buy CAPACITE shares?

As on 16-Apr-2021, CAPACITE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CAPACITE?

Check out Financials of Industry Peers using below links:
Financials of DLF LTD
Financials of GODREJ PROPERTIES LTD
Financials of OBEROI REALTY LTD
Financials of PRESTIGE ESTATE PROJECTS LTD
Financials of PHOENIX MILLS LTD
Financials of DILIP BUILDCON LTD
Financials of NBCC (INDIA) LTD
Financials of SUNTECK REALTY LTD
Financials of BRIGADE ENTERPRISES LTD
Financials of INDIABULLS REAL ESTATE LTD

What are the Frequent Comparisons with CAPACITE?

CAPACITE INFRAPROJECTS LTD vs DLF LTD vs GODREJ PROPERTIES LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs OBEROI REALTY LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs PRESTIGE ESTATE PROJECTS LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs PHOENIX MILLS LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs DILIP BUILDCON LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs NBCC (INDIA) LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs SUNTECK REALTY LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs BRIGADE ENTERPRISES LTD
CAPACITE INFRAPROJECTS LTD vs DLF LTD vs INDIABULLS REAL ESTATE LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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