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CAPACITE INFRAPROJECTS
Intrinsic Value | Fundamental Analysis

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%
Dec 02,2022
Price(EOD): ₹ 144.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 979.46 Cr
Value of ₹ 1 Lac invested in CAPACITE INFRAPROJECTS
on Dec 04,2017 (price: ₹ 422.30)

₹ 1 L

₹ 0.34 L

1W : 0.5% 1M : -10.8% 1Y : -17.1%
COMMUNITY POLL
for CAPACITE INFRAPROJECTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CAPACITE INFRAPROJECTS 0.5% -10.8% -17.1%
DLF 3.9% 6.7% 10%
MACROTECH DEVELOPERS 5% 6.4% -29.1%
GODREJ PROPERTIES 3.2% 7.4% -33.8%
OBEROI REALTY 5.3% 4% 15.4%
PHOENIX MILLS 3% 2.9% 53.1%
PRESTIGE ESTATE PROJECTS 10.9% 12.5% 17.8%
BRIGADE ENTERPRISES 1.4% -0.5% 0.3%
NBCC (INDIA) 3.7% 29.7% 4.6%

FUNDAMENTAL ANALYSIS OF CAPACITE INFRAPROJECTS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 74.02 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.01
P/B Calculated based on Book Value of Rs 972.92 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,619.87 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF CAPACITE INFRAPROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
103%
36%
-42%

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SHARE PRICE MOMENTUM OF CAPACITE INFRAPROJECTS



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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 : Sep2022

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
-9.58%
-17.54%
-22.36%
-22.24%
24.9%
29.46%
18.41%
18.34%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


CAPACITE INFRAPROJECTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE INDUSTRIALS 1.9% 3.8% 30.3%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about CAPACITE INFRAPROJECTS


Is CAPACITE INFRAPROJECTS good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, CAPACITE INFRAPROJECTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPACITE INFRAPROJECTS ?

As on Dec 02,2022, the Intrinsic Value of CAPACITE INFRAPROJECTS is Rs. 106.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.89
Fair Value [Median EV / Sales Model] : Rs. 106.41
Fair Value [Median Price / Sales Model] : Rs. 249.07
Estimated Median Fair Value of CAPACITE INFRAPROJECTS : Rs. 106.41

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 Dec 02,2022, CAPACITE INFRAPROJECTS is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!

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