Capacite Infraprojects Ltd
NSE:CAPACITE
Intrinsic Value
Capacit'e Infraprojects Ltd. offers construction, engineering, and procurement contracts services. [ Read More ]
The intrinsic value of one CAPACITE stock under the Base Case scenario is 295.02 INR. Compared to the current market price of 306.55 INR, Capacite Infraprojects Ltd is Overvalued by 4%.
Valuation Backtest
Capacite Infraprojects Ltd
Run backtest to discover the historical profit from buying and selling CAPACITE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Capacite Infraprojects Ltd
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 14.7B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 123.2m |
| PP&E | 6.4B |
| Intangibles | 9.4m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 12.8B |
| Accounts Payable | 6.1B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 499.3m |
| Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Capacite Infraprojects Ltd
|
Revenue
|
17.8B
INR
|
|
Cost of Revenue
|
-11.9B
INR
|
|
Gross Profit
|
5.9B
INR
|
|
Operating Expenses
|
-3.9B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-1.1B
INR
|
|
Net Income
|
901.8m
INR
|
Free Cash Flow Analysis
Capacite Infraprojects Ltd
What is Free Cash Flow?
CAPACITE Profitability Score
Profitability Due Diligence
Capacite Infraprojects Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Capacite Infraprojects Ltd's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for CAPACITE is 275.74 INR with a low forecast of 223.21 INR and a high forecast of 324.45 INR.
Shareholder Return
CAPACITE Price
Capacite Infraprojects Ltd
| Average Annual Return | -8.59% |
| Standard Deviation of Annual Returns | 7.84% |
| Max Drawdown | -74% |
| Market Capitalization | 25.9B INR |
| Shares Outstanding | 84 604 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Capacit'e Infraprojects Ltd. offers construction, engineering, and procurement contracts services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2017-09-25. The firm is primarily engaged in the business of engineering, procurement, and construction of buildings. The company also provides construction of buildings & factories with specialization in the construction of highrise and super highrise residential, commercial, institutional buildings including super-specialty and hospitals. The company offers project designing, construction, and management services to real-estate and government bodies. Its operating area includes gated communities, institutional buildings, multi-level car parks, factory construction, super high-rise buildings, data centers, commercial and office complexes, hospitals, and malls. The firm provides end-to-end business offerings such as designing, detailing, scheming, customization, procurement, deployment, timely completion, and Implementation
Contact
IPO
Employees
Officers
The intrinsic value of one CAPACITE stock under the Base Case scenario is 295.02 INR.
Compared to the current market price of 306.55 INR, Capacite Infraprojects Ltd is Overvalued by 4%.
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