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Capacite Infraprojects Ltd
CAPACITE | BSE
254.30
INR-7.60
-2.90%
CAPACITE | BSE
About Capacite Infraprojects Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/09/2023
As of date
05/12/2023
Close
254.30
Open
261.90
High
261.90
Low
250.45
Capacit'e Infraprojects Limited together with its subsidiaries engages in the engineering procurement and construction business in India. The company offers construction services for high-rise buildings commercial and office complexes institutional buildings multi and super specialty hospitals malls hotels data centers industrial buildings and multilevel car parks as well as residential construction contracts. The company was incorporated in 2012 and is headquartered in Mumbai India.
View LessCAPACITE | BSE
Risk
45.2%
Sharpe
1.25
Luna's Score
54/100
Recommendation
Hold
Luna says (CAPACITE | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
No Dividends (Dividend Yield = 0%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.1%1 month
45.2%3 months
42.3%6 months
46.5%Return
Fundamental Ratios
PE
21.69
Fwd. PE
13.81
Price to book
1.56
Debt to equity
0.30
Debt to assets
0.13
Ent. to EBITDA
6.69
Ent. to rev.
1.20
PEG
0
Other Fundamentals
EBITDA
2.96B
MarketCap
18.71B
MarketCap(USD)
224.50M
Div. yield
0
Op. margin
8.24
Erngs. growth
-16.10
Rev. growth
-2.30
Ret. on equity
7.47
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
26.60
Range1M
65.25
Range3M
86.60
Volumes: Market Activity
Rel. volume
0.58
Price X volume
20.71M
