CAPACITE INFRAPROJECTS
|
|
BOM : 540710     NSE : CAPACITE     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 20,2023 |
Price(EOD): ₹ 127.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Construction - Real Estate |
MCap: ₹ 868.44 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPACITE INFRAPROJECTS | 5.9% | -14.1% | -1.2% |
DLF | 6.5% | -0.5% | 5.6% |
MACROTECH DEVELOPERS | 1.4% | -7.8% | -15.4% |
GODREJ PROPERTIES | -0.6% | -7.2% | -26.4% |
OBEROI REALTY | 1% | -2.5% | -6.6% |
PHOENIX MILLS | 0.1% | -3.8% | 28% |
PRESTIGE ESTATE PROJECTS | 4.6% | -1.8% | -8.7% |
BRIGADE ENTERPRISES | 3.6% | -3.9% | -2.5% |
NBCC (INDIA) | -3.7% | -0.7% | -8.6% |
FUNDAMENTAL ANALYSIS OF CAPACITE INFRAPROJECTS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF CAPACITE INFRAPROJECTS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
10.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 84.12 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.89
P/B Calculated based on Book Value of Rs 972.92 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,697.76 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1% -25% -50% |
SHARE PRICE MOMENTUM OF CAPACITE INFRAPROJECTS
CAPACITE INFRAPROJECTS vs SENSEX
DEBT OF CAPACITE INFRAPROJECTS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.34 0.31 0.33 0.33 |
0.34 0.31 0.33 0.33 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPACITE INFRAPROJECTS
Pledged Promoter Shares |
19.06 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF CAPACITE INFRAPROJECTS
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
2.8% 6.97% 4.23% 2.83% |
19.99% 42.51% 45.55% 42.46% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
CAPACITE INFRAPROJECTS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE INDUSTRIALS | -0.4% | -1.3% | 30.1% |
S&P BSE ALLCAP | -1% | -4.8% | 0.8% |
S&P BSE MIDSMALLCAP | -1.5% | -3.4% | 1.2% |
S&P BSE SMALL CAP | -1.7% | -3.5% | -0.3% |
You may also like the below Video Courses
FAQ about CAPACITE INFRAPROJECTS
Is CAPACITE INFRAPROJECTS good for long term investment?
As on Mar 20,2023, the Fundamentals of CAPACITE INFRAPROJECTS look Average and hence you may 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 INFRAPROJECTS UnderValued or OverValued?
As on Mar 20,2023, CAPACITE INFRAPROJECTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of CAPACITE INFRAPROJECTS ?
As on Mar 20,2023, the Intrinsic Value of CAPACITE INFRAPROJECTS is Rs. 169.50 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 126.50
Fair Value [Median EV / Sales Model] : Rs. 169.50
Fair Value [Median Price / Sales Model] : Rs. 255.36
Estimated Median Fair Value of CAPACITE INFRAPROJECTS : Rs. 169.50
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is CAPACITE INFRAPROJECTS trading at a Premium or Discount?
As on Mar 20,2023, CAPACITE INFRAPROJECTS is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD
