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Capacit`e Infraprojects Ltd.
540710 | BSE
263.25
INR-6.70
-2.48%
540710 | BSE
About Capacit`e Infraprojects Ltd.
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
263.25
Open
273.85
High
274.70
Low
259.10
View Less
540710 | BSE
Risk
44.7%
Sharpe
1.71
Luna's Score
57/100
Recommendation
Hold
Luna says (540710 | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.7%1 month
44.7%3 months
43.3%6 months
46.4%Return
Fundamental Ratios
PE
7.74
Fwd. PE
0
Price to book
0
Debt to equity
1.44
Debt to assets
0.59
Ent. to EBITDA
0
Ent. to rev.
0
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
7.14B
MarketCap(USD)
85.60M
Div. yield
0
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
32.75
Range1M
69.90
Range3M
92.75
Volumes: Market Activity
Rel. volume
0.93
Price X volume
42.89M
