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
|Historical stock prices|
|Current Share Price||₹157.70|
|52 Week High||₹208.10|
|52 Week Low||₹98.35|
|1 Month Change||-5.23%|
|3 Month Change||35.13%|
|1 Year Change||-9.76%|
|3 Year Change||-17.99%|
|5 Year Change||-53.04%|
|Change since IPO||-53.94%|
Recent News & Updates
|540710||IN Construction||IN Market|
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.
|540710 Average Weekly Movement||7.4%|
|Construction Industry Average Movement||6.0%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
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
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
|540710 fundamental statistics|
Is 540710 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|540710 income statement (TTM)|
|Cost of Revenue||₹10.64b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||10.03|
|Net Profit Margin||4.44%|
How did 540710 perform over the long term?See historical performance and comparison
Is 540710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 540710's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 540710's PE Ratio compare to its peers?
|540710 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
INDIANHUME Indian Hume Pipe
531120 Patel Engineering
540642 Salasar Techno Engineering
532553 Welspun Enterprises
540710 Capacit'e Infraprojects
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.
|Current PE Ratio||15.7x|
|Fair PE Ratio||n/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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How is Capacit'e Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Capacit'e Infraprojects performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Capacit'e Infraprojects's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Capacit'e Infraprojects Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rahul Katyal (47 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||₹9m||₹9m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹7m||₹7m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹9m||₹9m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹9m||₹9m|
|Mar 31 2018||₹9m||₹7m|
|Mar 31 2017||n/a||n/a|
|Mar 31 2016||₹6m||n/a|
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.
Experienced Management: 540710's management team is considered experienced (4 years average tenure).
Experienced Board: 540710's board of directors are considered experienced (6.6 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Capacit'e Infraprojects Limited's employee growth, exchange listings and data sources
- 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
- Capacit'e Infraprojects Limited
- 605-607, Shrikant Chambers
- 6th Floor, Phase -I
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CAPACITE||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Sep 2017|
|540710||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
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.