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Capacite Infraprojects Ltd
NSE:CAPACITE

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Capacite Infraprojects Ltd
NSE:CAPACITE
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Price: 361.15 INR 3.3% Market Closed
Market Cap: 30.6B INR

Relative Value

The Relative Value of one CAPACITE stock under the Base Case scenario is 395.13 INR. Compared to the current market price of 361.15 INR, Capacite Infraprojects Ltd is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CAPACITE Relative Value
Base Case
395.13 INR
Undervaluation 9%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
1.3
vs History
58
vs Industry
33
Median 3Y
16.9
Median 5Y
17.3
Industry
14.4
Forward
15.5
vs History
vs Industry
10
Median 3Y
14.7
Median 5Y
11.4
Industry
8.5
vs History
vs Industry
Median 3Y
-18.6
Median 5Y
-15.6
Industry
12.7
vs History
7
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
vs History
26
vs Industry
34
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
1.3
vs History
23
vs Industry
50
Median 3Y
2.5
Median 5Y
2.8
Industry
5
vs History
28
vs Industry
43
Median 3Y
4.6
Median 5Y
5.3
Industry
9.1
Forward
6.9
vs History
39
vs Industry
40
Median 3Y
7.5
Median 5Y
9.1
Industry
11.6
Forward
9
vs History
vs Industry
11
Median 3Y
14.1
Median 5Y
11.2
Industry
9.6
vs History
vs Industry
1
Median 3Y
-11.3
Median 5Y
-11.3
Industry
11.9
vs History
9
vs Industry
23
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

CAPACITE Competitors Multiples
Capacite Infraprojects Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Capacite Infraprojects Ltd
NSE:CAPACITE
30.6B INR 1.3 15.1 7.5 9.8
FR
Vinci SA
PAR:DG
66.5B EUR 0.9 13.7 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 1.9 33.7 19.8 23.5
IN
Larsen and Toubro Ltd
F:LTO
49.8B EUR 1.9 33.3 19.5 23.1
US
Quanta Services Inc
NYSE:PWR
38.7B USD 1.6 42.8 20.2 31.8
NL
Ferrovial SE
AEX:FER
30.3B EUR 3.3 9.4 27.6 41.1
ES
Ferrovial SA
MAD:FER
30.5B EUR 3.3 9.4 27.8 41.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
222.7B CNY 0.1 4.4 7.1 7.1
CA
WSP Global Inc
TSX:WSP
32.3B CAD 2 47.4 17.1 25.2
CN
China Communications Construction Co Ltd
SSE:601800
150.3B CNY 0.2 6.6 16.9 16.9
CN
China Railway Group Ltd
SSE:601390
139.8B CNY 0.1 4.9 10.6 10.6