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CAPACITE INFRAPROJECTS LTD Analysis

Returns | 1W : -1.8% , 1M : -6.6%,1Y : -16.4%
BOM : 540710     NSE : CAPACITE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 168.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 1,145.81 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CAPACITE INFRAPROJECTS LTD -1.8% -6.6% -16.4%
DLF LTD -6.5% 19.5% 3.3%
GODREJ PROPERTIES LTD -5.7% -2.5% 32.3%
OBEROI REALTY LTD -5.5% 3.1% 2.4%
PRESTIGE ESTATE PROJECTS LTD -2.5% 4.4% -31.2%
PHOENIX MILLS LTD -6.4% -1.6% -16%
DILIP BUILDCON LTD -1.9% 6.1% -1.5%
NBCC (INDIA) LTD -5.4% 3.4% -13.7%
SUNTECK REALTY LTD -8.6% -1.6% -10.2%

FUNDAMENTAL ANALYSIS OF CAPACITE INFRAPROJECTS LTD

 
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 LTDPremium

As on 25-Jan-2021, the Fundamentals of CAPACITE INFRAPROJECTS LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of CAPACITE INFRAPROJECTS LTD. 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!


VALUATION OF CAPACITE INFRAPROJECTS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
12.6
P/E Calculated based on EPS of 13.39
[ Mar2020 - Standalone Results ]

1.24
P/B Calculated based on Book Value of 136.38
[ Mar2020 - Standalone Results ]

1
P/S Calculated based on Revenues of 1141.22 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CAPACITE INFRAPROJECTS LTDPremium

As on 25-Jan-2021, CAPACITE INFRAPROJECTS LTD is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!


INTRINSIC VALUE OF CAPACITE INFRAPROJECTS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
8%
-13%
17%

As on 25-Jan-2021, the Intrinsic Value of CAPACITE INFRAPROJECTS LTD is Rs. 155.60 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 155.60
Fair Value based on Median EV / Sales Model : Rs. 195.04
Fair Value based on Median Price / Sales Model : Rs. 144.54
Median Fair Value of CAPACITE INFRAPROJECTS LTD : Rs. 155.60

As on 25-Jan-2021, CAPACITE INFRAPROJECTS LTD is trading at a Premium of 8% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF CAPACITE INFRAPROJECTS LTD

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
664.94%
-346.09%
-111.08%
-110.74%
-55.27%
-39.84%
-80.29%
-88.56%
QtrlyTrend
-6
Latest Qtr: Sep2020




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Disclosure

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