CAPACITE INFRAPROJECTS
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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 : Mild Upward Pledged Shares : None or < 25% |
Jun 29,2022 |
Price(EOD): ₹ 113.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: ₹ 767.61 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPACITE INFRAPROJECTS | 7.9% | -2.2% | -42.5% |
DLF | 1.3% | -8% | 8.7% |
MACROTECH DEVELOPERS | 3.3% | 8.9% | 52.1% |
GODREJ PROPERTIES | 2% | -13.4% | -13.9% |
OBEROI REALTY | -1.3% | -8.5% | 23.7% |
PHOENIX MILLS | 6.3% | 3.7% | 46% |
PRESTIGE ESTATE PROJECTS | 0.5% | -7.2% | 40% |
BRIGADE ENTERPRISES | 0.8% | -5.5% | 55.7% |
NBCC (INDIA) | 1.6% | -14.2% | -46.8% |
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.
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VALUATION OF CAPACITE INFRAPROJECTS
 Ratio | Consolidated | |
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P/E P/B P/S |
491.52
P/E Calculated based on EPS of 0.23
[ Mar2021 - Consolidated Results ] 0.83
P/B Calculated based on Book Value of 136.81
[ Mar2021 - Consolidated Results ] 0.58
P/S Calculated based on Revenues of 1334.79 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
31% -13% -63% |
SHARE PRICE MOMENTUM OF CAPACITE INFRAPROJECTS
CAPACITE INFRAPROJECTS vs SENSEX
DEBT OF CAPACITE INFRAPROJECTS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.31 0.33 0.32 0.32 |
0.31 0.33 0.32 0.32 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPACITE INFRAPROJECTS
Pledged Promoter Shares |
19.06 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-5.37% -2.55% -14.39% -17.83% |
-6.25% -16.11% -55.4% -57.04% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
CAPACITE INFRAPROJECTS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 4.7% | -2.8% | 2.3% |
S&P BSE SMALL CAP | 4.5% | -4.9% | 0.1% |
S&P BSE MIDSMALLCAP | 3.9% | -4.9% | -0.9% |
S&P BSE ALLCAP | 3% | -5.2% | -0.1% |
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FAQ about CAPACITE INFRAPROJECTS
Is CAPACITE INFRAPROJECTS good for long term investment?
As on Jun 29,2022, 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 Jun 29,2022, CAPACITE INFRAPROJECTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of CAPACITE INFRAPROJECTS ?
As on Jun 29,2022, the Intrinsic Value of CAPACITE INFRAPROJECTS is Rs. 129.59 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 86.34
Fair Value [Median EV / Sales Model] : Rs. 129.59
Fair Value [Median Price / Sales Model] : Rs. 303.35
Median Fair Value of CAPACITE INFRAPROJECTS : Rs. 129.59
Is CAPACITE INFRAPROJECTS trading at a Premium or Discount?
As on Jun 29,2022, CAPACITE INFRAPROJECTS is trading at a Discount of -13% 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
BRIGADE ENTERPRISES LTD vs NBCC (INDIA) LTD vs DILIP BUILDCON LTD
INDIABULLS REAL ESTATE LTD vs SOBHA LTD vs SUNTECK REALTY LTD
MAHINDRA LIFESPACE DEVELOPERS LTD vs AHLUWALIA CONTRACTS (INDIA) LTD vs PURAVANKARA LTD
