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5407

Capacit'e Infraprojects BSE:540710 Stock Report

Last Price

₹157.70

Market Cap

₹10.7b

7D

3.9%

1Y

-9.8%

Updated

03 Oct, 2022

Data

Company Financials
540710 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

540710 Stock Overview

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India.

Capacit'e Infraprojects Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capacit'e Infraprojects
Historical stock prices
Current Share Price₹157.70
52 Week High₹208.10
52 Week Low₹98.35
Beta0.98
1 Month Change-5.23%
3 Month Change35.13%
1 Year Change-9.76%
3 Year Change-17.99%
5 Year Change-53.04%
Change since IPO-53.94%

Recent News & Updates

Shareholder Returns

540710IN ConstructionIN Market
7D3.9%-0.8%-1.7%
1Y-9.8%-1.2%-0.6%

Return vs Industry: 540710 underperformed the Indian Construction industry which returned -1.2% over the past year.

Return vs Market: 540710 underperformed the Indian Market which returned -0.6% over the past year.

Price Volatility

Is 540710's price volatile compared to industry and market?
540710 volatility
540710 Average Weekly Movement7.4%
Construction Industry Average Movement6.0%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 540710 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 540710's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012970Rahul Katyalhttps://www.capacite.in

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.

Capacit'e Infraprojects Fundamentals Summary

How do Capacit'e Infraprojects's earnings and revenue compare to its market cap?
540710 fundamental statistics
Market Cap₹10.71b
Earnings (TTM)₹680.83m
Revenue (TTM)₹15.32b

15.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540710 income statement (TTM)
Revenue₹15.32b
Cost of Revenue₹10.64b
Gross Profit₹4.68b
Other Expenses₹4.00b
Earnings₹680.83m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)10.03
Gross Margin30.54%
Net Profit Margin4.44%
Debt/Equity Ratio34.4%

How did 540710 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 540710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540710?

Other financial metrics that can be useful for relative valuation.

540710 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA4.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540710's PE Ratio compare to its peers?

540710 PE Ratio vs Peers
The above table shows the PE ratio for 540710 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.7x
INDIANHUME Indian Hume Pipe
10.4xn/a₹7.7b
531120 Patel Engineering
9.8xn/a₹11.1b
540642 Salasar Techno Engineering
30.2xn/a₹9.5b
532553 Welspun Enterprises
12.4xn/a₹18.4b
540710 Capacit'e Infraprojects
15.7xn/a₹10.7b

Price-To-Earnings vs Peers: 540710 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

How does 540710's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Earnings vs Industry: 540710 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian Construction industry average (18.8x)


Price to Earnings Ratio vs Fair Ratio

What is 540710's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540710 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540710's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 540710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540710's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540710's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


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Future Growth

How is Capacit'e Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.1%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capacit'e Infraprojects has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Capacit'e Infraprojects performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-25.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540710 has high quality earnings.

Growing Profit Margin: 540710's current net profit margins (4.4%) are higher than last year (4.3%).


Past Earnings Growth Analysis

Earnings Trend: 540710's earnings have declined by 25.3% per year over the past 5 years.

Accelerating Growth: 540710's earnings growth over the past year (39.4%) exceeds its 5-year average (-25.3% per year).

Earnings vs Industry: 540710 earnings growth over the past year (39.4%) exceeded the Construction industry 25.3%.


Return on Equity

High ROE: 540710's Return on Equity (7%) is considered low.


Discover strong past performing companies

Financial Health

How is Capacit'e Infraprojects's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540710's short term assets (₹14.6B) exceed its short term liabilities (₹10.1B).

Long Term Liabilities: 540710's short term assets (₹14.6B) exceed its long term liabilities (₹4.1B).


Debt to Equity History and Analysis

Debt Level: 540710's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: 540710's debt to equity ratio has reduced from 50.3% to 34.4% over the past 5 years.

Debt Coverage: 540710's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: 540710's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Dividend

What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Capacit'e Infraprojects Dividend Yield vs Market
How does Capacit'e Infraprojects dividend yield compare to the market?
SegmentDividend Yield
Company (Capacit'e Infraprojects)0%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Construction)1.2%
Analyst forecast in 3 Years (Capacit'e Infraprojects)n/a

Notable Dividend: Unable to evaluate 540710's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540710's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540710's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540710's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 540710 is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 540710 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Rahul Katyal (47 yo)

10.17yrs

Tenure

₹9,420,000

Compensation

Mr. Rahul Ramnath Katyal serves as Managing Director of Capacit'e Infraprojects Ltd. and serves as its Director since August 9, 2012. He has been the Chief Executive officer of Capacit'e Infraprojects Limi...


CEO Compensation Analysis

Rahul Katyal's Compensation vs Capacit'e Infraprojects Earnings
How has Rahul Katyal's remuneration changed compared to Capacit'e Infraprojects's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

₹681m

Mar 31 2022₹9m₹9m

₹440m

Dec 31 2021n/an/a

₹579m

Sep 30 2021n/an/a

₹612m

Jun 30 2021n/an/a

₹488m

Mar 31 2021₹7m₹7m

₹15m

Dec 31 2020n/an/a

-₹190m

Sep 30 2020n/an/a

-₹109m

Jun 30 2020n/an/a

₹244m

Mar 31 2020₹9m₹9m

₹910m

Dec 31 2019n/an/a

₹1b

Sep 30 2019n/an/a

₹1b

Jun 30 2019n/an/a

₹980m

Mar 31 2019₹9m₹9m

₹973m

Mar 31 2018₹9m₹7m

₹796m

Mar 31 2017n/an/a

₹692m

Mar 31 2016₹6mn/a

₹484m

Compensation vs Market: Rahul's total compensation ($USD115.76K) is above average for companies of similar size in the Indian market ($USD44.24K).

Compensation vs Earnings: Rahul's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 540710's management team is considered experienced (4 years average tenure).


Board Members

Experienced Board: 540710's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 540710?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,072,99413.4%
Institutions9,604,43914.1%
VC/PE Firms11,053,55716.3%
Individual Insiders18,061,47826.6%
General Public20,099,02929.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 16 shareholders own 70.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.36%
Katyal Merchandise Private Limited
9,072,994₹1.4b0%no data
10.87%
Rahul Katyal
7,381,023₹1.2b0%no data
10.69%
Rohit Katyal
7,256,093₹1.1b0%no data
8.89%
Paragon Partners
6,036,303₹951.9m0%no data
7.39%
TPG Capital, L.P.
5,017,254₹791.2m-24.18%0.05%
3.72%
Subir Malhotra
2,525,439₹398.3m0%no data
2.5%
Nippon Life India Asset Management Limited
1,694,479₹267.2m0%0.02%
2.39%
Mirae Asset Global Investments Co., Ltd
1,623,666₹256.1m0%no data
2.3%
Think Investments LP
1,562,652₹246.4m0%0.75%
1.86%
Infina Finance Pvt. Ltd., Asset Management Arm
1,265,439₹199.6m0%100%
1.8%
ICICI Prudential Asset Management Company Limited
1,221,732₹192.7m-1.66%0.01%
1.62%
Goldman Sachs Asset Management, L.P.
1,100,583₹173.6m-8.23%no data
1.32%
Mukul Varma
898,923₹141.8m2.28%no data
1.3%
Sundaram Asset Management Company Ltd.
885,338₹139.6m0%0.04%
0.34%
Dimensional Fund Advisors LP
227,732₹35.9m-0.77%no data
0.034%
American Century Investment Management Inc
22,818₹3.6m0%no data

Company Information

Capacit'e Infraprojects Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Capacit'e Infraprojects Limited
  • Ticker: 540710
  • Exchange: BSE
  • Founded: 2012
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹10.706b
  • Shares outstanding: 67.89m
  • Website: https://www.capacite.in

Number of Employees


Location

  • Capacit'e Infraprojects Limited
  • 605-607, Shrikant Chambers
  • 6th Floor, Phase -I
  • Mumbai
  • Maharashtra
  • 400071
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPACITENSEI (National Stock Exchange of India)YesEquity SharesININRSep 2017
540710BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.