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Capacit'e Infraprojects Limited
CAPACITE | NSE
363.45
INR-6.65
-1.80%
CAPACITE | NSE
About Capacit'e Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
363.45
Open
369.90
High
374.80
Low
359.10
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 | NSE
Risk
40.3
Sharpe
1.41
Luna's Score
58/100
Recommendation
Hold
Luna says (CAPACITE | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
46.1%1 month
40.3%3 months
41.7%6 months
44.2%Returns
Fundamental Ratios
PE
18.55
Fwd. PE
13.81
Price to book
2.06
Debt to equity
0.22
Debt to assets
0.10
Ent. to EBITDA
9.94
Ent. to rev.
1.75
PEG
-
Other Fundamentals
EBITDA
3.62B
MarketCap
30.75B
MarketCap(USD)
370.47M
Div. yield
-
Op. margin
14.87
Erngs. growth
124.90
Rev. growth
32.40
Ret. on equity
9.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
46.55
Range1M
58.00
Range3M
144.75
Volumes: Market Activity
Rel. volume
0.76
Price X volume
432.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.94 | 46.05 | Cheaper |
| Ent. to Revenue | 1.75 | 4.52 | Cheaper |
| PE Ratio | 18.55 | 32.32 | Cheaper |
| Price to Book | 2.06 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 41.72 | 48.80 | Par |
| Debt to Equity | 0.22 | 0.22 | Par |
| Debt to Assets | 0.10 | 0.28 | Cheaper |
| Market Cap | 30.75B | 146.54B | Emerging |
