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

COMMON STOCK | Engineering & Construction | NSE

Last Closing Price

INR 186.25

Change

0.00 (0.00)%

Market Cap

INR 12.65B

Volume

0.36M

Avg Analyst Target

INR 270.00 (+44.97%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in engineering, procurement, and construction business in India. The company offers contracting, general contracting, and design and build services for high-rise buildings, commercial and office complexes, institutional buildings, research and development centers, multi and super specialty hospitals, malls, hotels, data centers, industrial buildings, mass housing, and multilevel car parks, as well as residential construction contracts. It also provides mechanical, electrical, plumping, finishing, and interior works. The company was incorporated 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: 2021-10-17 )

Largest Industry Peers for Engineering & Construction

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

N/A

INR2,513.36B 20.20 16.16
KEC:NSE KEC International Limited

N/A

INR118.18B 22.39 12.47
DBL:NSE Dilip Buildcon Limited

N/A

INR101.78B 35.71 9.65
PNCINFRA:NSE PNC Infratech Limited

N/A

INR96.84B 18.52 7.73
NBCC:NSE NBCC (India) Limited

N/A

INR87.21B 33.81 5.81
KNRCON:NSE KNR Constructions Limited

N/A

INR86.23B 18.21 9.94
RITES:NSE RITES Limited

N/A

INR68.37B 15.70 5.01
KALPATPOWR:NSE Kalpataru Power Transmission L..

N/A

INR66.03B 9.40 4.90
RVNL:NSE Rail Vikas Nigam Limited

N/A

INR64.01B 6.32 7.12
PRAJIND:NSE Praj Industries Limited

N/A

INR62.10B 54.44 31.98

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 0.38% 22% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 21% F 13% F
Trailing 12 Months  
Capital Gain 43.05% 32% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.05% 32% F 23% 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 -2.15% 44% F 25% F
Dividend Return 0.11% 14% F 8% F
Total Return -2.04% 44% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 52.02% 51% F 52% F
Risk Adjusted Return -3.92% 44% F 24% F
Market Capitalization 12.65B 57% F 52% F
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 25.35 28% F 44% F
Price/Book Ratio 1.46 47% F 63% D
Price / Cash Flow Ratio 16.42 18% F 33% F
EV/EBITDA 7.35 66% D 76% C
Management Effectiveness  
Return on Equity 0.17% 36% F 26% F
Return on Invested Capital 3.60% 41% F 42% F
Return on Assets 1.26% 40% F 36% F
Debt to Equity Ratio 8.86% 51% 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 1.11 51% F 34% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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 equity

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

Poor capital utilization

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

Poor return on assets

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector