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

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 167.45

Change

-3.15 (-1.85)%

Market Cap

INR 11.36B

Volume

0.12M

Average Target Price

INR 228.75 (+36.61%)
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: 2021-01-22 )

Largest Industry Peers for Engineering & Construction

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

-9.20 (-0.67%)

INR1,912.74B 16.83 17.51
KEC:NSE KEC International Limited

+2.80 (+0.79%)

INR92.00B 16.70 9.86
RITES:NSE RITES Limited

-2.80 (-1.07%)

INR62.09B 13.51 4.13
RVNL:NSE Rail Vikas Nigam Limited

-1.10 (-3.66%)

INR60.36B 8.88 10.03
DBL:NSE Dilip Buildcon Limited

-6.10 (-1.45%)

INR56.77B 15.99 6.49
NBCC:NSE NBCC (India) Limited

-1.05 (-3.23%)

INR56.61B 32.36 3.10
KNRCON:NSE KNR Constructions Limited

+6.85 (+1.89%)

INR51.84B 15.21 7.16
PNCINFRA:NSE PNC Infratech Limited

+0.65 (+0.35%)

INR49.34B 14.69 5.58
ENGINERSIN:NSE Engineers India Limited

-2.35 (-3.10%)

INR46.45B 12.64 3.47
KALPATPOWR:NSE Kalpataru Power Transmission L..

-8.30 (-2.57%)

INR46.30B 13.99 4.83

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 -9.75% 23% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.75% 23% F 12% F
Trailing 12 Months  
Capital Gain -15.79% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.79% 35% F 18% F
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 -21.31% 30% F 14% F
Dividend Return 0.13% 17% F 9% F
Total Return -21.18% 29% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 90% A- 84% B
Risk Adjusted Return -95.10% 11% F 7% F
Market Capitalization 11.36B 70% C- 59% 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%

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 18% F 28% F
Price/Book Ratio 1.37 40% F 52% F
Price / Cash Flow Ratio 3.21 36% F 61% D-
EV/EBITDA 6.11 66% D 79% C+
Management Effectiveness  
Return on Equity -1.22% 32% F 28% F
Return on Invested Capital 11.08% 73% C 73% C
Return on Assets 1.01% 44% F 39% 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 1.41 32% F 20% 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.