CAPACITE:NSE-Capacit'e Infraprojects Limited (INR)

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 190.40

Change

-1.10 (-0.57)%

Market Cap

INR 12.94B

Volume

0.05M

Average Target Price

INR 261.71 (+37.45%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capacit'e Infraprojects Limited engages in engineering, procurement, and construction business in India. It offers total contracting, general contracting, and design and build services for super high-rise buildings, commercial and office complexes, institutional buildings, research and development centers, multi and super specialty hospital, malls, hotels, data centers, industrial buildings, mass housing, and multilevel car parks. The company was founded in 2012 and is headquartered in Mumbai, India. Address: 605-607, Shrikant Chambers, Mumbai, India, 400071

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LT:NSE Larsen & Toubro Limited

-15.50 (-1.13%)

INR1,909.01B 16.62 17.00
KEC:NSE KEC International Limited

-0.55 (-0.13%)

INR106.50B 19.37 11.41
DBL:NSE Dilip Buildcon Limited

+37.40 (+6.83%)

INR80.01B 19.63 7.15
NBCC:NSE NBCC (India) Limited

-0.20 (-0.48%)

INR75.15B 34.53 11.82
PNCINFRA:NSE PNC Infratech Limited

+2.75 (+1.16%)

INR61.33B 14.04 6.24
KNRCON:NSE KNR Constructions Limited

-2.15 (-1.04%)

INR57.81B 14.97 7.57
RVNL:NSE Rail Vikas Nigam Limited

+0.45 (+1.65%)

INR57.76B 6.76 8.17
RITES:NSE RITES Limited

-0.95 (-0.40%)

INR57.11B 13.80 3.34
KALPATPOWR:NSE Kalpataru Power Transmission L..

+1.45 (+0.40%)

INR53.98B 10.53 4.74
NCC:NSE NCC Limited

+0.85 (+1.15%)

INR45.65B 20.08 6.74

ETFs Containing CAPACITE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.61% 60% D- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 58% F 50% F
Trailing 12 Months  
Capital Gain 120.24% 79% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.24% 79% C+ 72% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -16.10% 36% F 17% F
Dividend Return 0.12% 14% F 8% F
Total Return -15.98% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 34.15% 77% C+ 67% D+
Risk Adjusted Return -46.79% 27% F 15% F
Market Capitalization 12.94B 69% D+ 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.98 21% F 28% F
Price/Book Ratio 1.41 41% F 53% F
Price / Cash Flow Ratio 3.66 32% F 59% F
EV/EBITDA 7.51 60% D- 71% C-
Management Effectiveness  
Return on Equity -1.22% 33% F 28% F
Return on Invested Capital 11.08% 73% C 74% C
Return on Assets 1.01% 45% F 40% F
Debt to Equity Ratio 10.10% 56% F 56% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.39 41% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.