C

Capacite Infraprojects Ltd
NSE:CAPACITE

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Capacite Infraprojects Ltd
NSE:CAPACITE
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Price: 441.5 INR 0.78% Market Closed
Market Cap: 37.4B INR
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Intrinsic Value

The intrinsic value of one CAPACITE stock under the Base Case scenario is 412.31 INR. Compared to the current market price of 441.5 INR, Capacite Infraprojects Ltd is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAPACITE Intrinsic Value
412.31 INR
Overvaluation 7%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Capacite Infraprojects Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CAPACITE
Valuation History
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Valuation History Unavailable

Historical valuation for CAPACITE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

441.5 INR
+0.78%
+0.78%
Benchmark
Company Quality
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0-36
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Capacite Infraprojects Ltd
IN
Construction
Market Cap
37.4B INR
IPO
Sep 25, 2017
Employees
867
India
Market Cap
37.4B INR
Industry
Construction
IPO
Sep 25, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Capacite Infraprojects Ltd

Current Assets 25.3B
Cash & Short-Term Investments 1.5B
Receivables 19.8B
Other Current Assets 4B
Non-Current Assets 7.5B
Long-Term Investments 82.8m
PP&E 5.8B
Intangibles 14.9m
Other Non-Current Assets 1.6B
Current Liabilities 13.6B
Accounts Payable 8.9B
Other Current Liabilities 4.7B
Non-Current Liabilities 3.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Capacite Infraprojects Ltd

Revenue
21.7B INR
Cost of Revenue
-14.6B INR
Gross Profit
7.1B INR
Operating Expenses
-4B INR
Operating Income
3.1B INR
Other Expenses
-1.3B INR
Net Income
1.8B INR

Free Cash Flow Analysis
Capacite Infraprojects Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAPACITE Profitability Score
Profitability Due Diligence

Capacite Infraprojects Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
53/100
Profitability
Score

Capacite Infraprojects Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CAPACITE Solvency Score
Solvency Due Diligence

Capacite Infraprojects Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

Capacite Infraprojects Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAPACITE Price Targets Summary
Capacite Infraprojects Ltd

Wall Street analysts forecast CAPACITE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CAPACITE is 454.41 INR with a low forecast of 436.32 INR and a high forecast of 481.95 INR.

Lowest
Price Target
436.32 INR
1% Downside
Average
Price Target
454.41 INR
3% Upside
Highest
Price Target
481.95 INR
9% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAPACITE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CAPACITE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one CAPACITE stock?

The intrinsic value of one CAPACITE stock under the Base Case scenario is 412.31 INR.

Is CAPACITE stock undervalued or overvalued?

Compared to the current market price of 441.5 INR, Capacite Infraprojects Ltd is Overvalued by 7%.

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