Capacite Infraprojects Ltd Stock Analysis

BSE: 540710 | NSE: CAPACITE | Construction - Real Estate | Small Cap

BSE Share Price 02-Dec-2022 18:01
144.25 4.15 (2.96%)

DeciZen - Make an Informed Decision on Capacite Infraproj.

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Capacite Infraproj. Price Chart

P/E Ratio (SA) :
13.30
Market Cap :
979.3 Cr.
52-wk low :
98.4
52-wk high :
193.5
Bole Toh?

1. Is Capacite Infraprojects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capacite Infraprojects Ltd is a below average quality company.

2. Is Capacite Infraprojects Ltd undervalued or overvalued?

The key valuation ratios of Capacite Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Capacite Infraprojects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Capacite Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capacite Infraproj.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capacite Infraprojects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -15.1%11.5%29.3%25.1%24.8%14.6%12.4%11.6%4.2%7.3%-
Value Creation Index -2.1-0.21.10.80.80.0-0.1-0.2-0.7-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.61745058021,1251,3361,7871,5298801,3351,620
YoY Gr. Rt. %-6,547.5%191.2%58.8%40.3%18.7%33.8%-14.4%-42.5%51.7%-
Adj EPS -7.712.662.375.517.211.314.213.40.36.610.9
YoY Gr. Rt. %-NA394.8%21.2%-77.2%-34.2%25.2%-5.5%-98.1%2430.8%-
BVPS (₹) 20.646.2115.1292.573.4110.4124.2136.4136.8143.5151.7
Adj Net Profit -2.35.130.843.569.376.896.290.91.844.774
Cash Flow from Ops. 74245.9-9.762.190.86435675.534.4-
Debt/CF from Ops. 1.222.4-17.82.42.64.30.93.89.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 100%3.5%-9.3%51.7%
Adj EPS NA-17.5%-22.6%2430.8%
BVPS 24.114.34.94.8
Share Price - -19.3% -9.3% -12.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -37.634.676.938.329.514.712.110.30.24.77.4
Op. Profit Mgn % -90.78.511.712.513.415.21416.815.51618.1
Net Profit Mgn % -892.96.15.46.25.85.460.23.44.6
Debt to Equity 1.33.61.910.50.30.30.30.30.30.1
Working Cap Days 0172159201220247250354644433339
Cash Conv. Cycle 034416576704424116100

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.40%

Sales growth is good in last 4 quarters at 27.12%

Sales growth has been subdued in last 3 years -9.26%

Net Profit has been subdued in last 3 years -22.56%

Latest Financials - Capacite Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 10.9 10.8
TTM Sales (₹ Cr.) 1,620 1,620
BVPS (₹.) 151.7 151.6
Reserves (₹ Cr.) 962 961
P/BV 0.95 0.95
PE 13.30 13.39
From the Market
52 Week Low / High (₹) 98.35 / 193.50
All Time Low / High (₹) 70.15 / 437.40
Market Cap (₹ Cr.) 979
Equity (₹ Cr.) 67.9
Face Value (₹) 10
Industry PE 41.4

Management X-Ray of Capacite Infraproj. :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.8216.8216.8216.8219.0619.0619.0619.0619.0619.06
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Capacite Infraproj.

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Capacite Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capacite Infraproj. on 02-Dec-2022 18:01 is : 144.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Capacite Infraproj. stood at ₹ 979.3.
The latest PE ratio of Capacite Infraproj. as of 02-Dec-2022 18:01 is 13.30.
The latest PB ratio of Capacite Infraproj. as of 02-Dec-2022 18:01 is 0.95
The 52-week high of Capacite Infraproj. is ₹ 193.5 and the 52-week low is ₹ 98.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Capacite Infraproj. is ₹ 1,620 ( Cr.) .

About Capacite Infraprojects Ltd

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