Capacit'e Infraprojects Limited

BSE:540710 Stock Report

Market Cap: ₹30.8b

Capacit'e Infraprojects Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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: 540710 (₹363.8) is trading below our estimate of fair value (₹1658.97)

Significantly Below Fair Value: 540710 is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 540710 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540710. This is calculated by dividing 540710's market cap by their current earnings.
What is 540710's PE Ratio?
PE Ratio17.2x
Earnings₹1.79b
Market Cap₹30.79b

Price to Earnings Ratio vs Peers

How does 540710's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.4x
SALASAR Salasar Techno Engineering
51.9xn/a₹28.0b
PSPPROJECT PSP Projects
27.9x32.5%₹25.5b
532945 SEPC
157.9xn/a₹35.6b
RAMKY Ramky Infrastructure
15.8xn/a₹37.8b
540710 Capacit'e Infraprojects
17.2x16.2%₹30.8b

Price-To-Earnings vs Peers: 540710 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (63.4x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
0.9xn/aUS$77.82m
533152 MBL Infrastructures
2.4xn/aUS$65.29m
ATLANTAA Atlantaa
2.6xn/aUS$51.06m
SKIL SKIL Infrastructure
0.1xn/aUS$14.31m
540710 17.2xIndustry Avg. 25.2xNo. of Companies20PE01632486480+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540710 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Indian Construction industry average (25.4x).

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 Ratio17.2x
Fair PE Ratio30.1x

Price-To-Earnings vs Fair Ratio: 540710 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (30.1x).

Analyst Price Targets

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

The above table shows the analyst 540710 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹363.80
₹432.67
+18.9%
4.1%₹449.00₹408.00n/a3
Nov ’25₹379.90
₹432.67
+13.9%
4.1%₹449.00₹408.00n/a3
Oct ’25₹384.65
₹432.67
+12.5%
4.1%₹449.00₹408.00n/a3
Sep ’25₹379.80
₹432.67
+13.9%
4.1%₹449.00₹408.00n/a3
Aug ’25₹317.15
₹378.00
+19.2%
7.4%₹413.00₹345.00n/a3
Jul ’25₹307.85
₹378.00
+22.8%
7.4%₹413.00₹345.00n/a3
Jun ’25₹308.15
₹346.33
+12.4%
15.6%₹413.00₹281.00n/a3
May ’25₹309.45
₹303.33
-2.0%
5.4%₹320.00₹281.00n/a3
Apr ’25₹263.25
₹282.75
+7.4%
13.6%₹320.00₹221.00n/a4
Mar ’25₹266.25
₹282.75
+6.2%
13.6%₹320.00₹221.00n/a4
Feb ’25₹262.20
₹236.67
-9.7%
7.1%₹260.00₹221.00n/a3
Jan ’25₹260.05
₹236.75
-9.0%
6.1%₹260.00₹221.00n/a4
Dec ’24₹259.95
₹236.75
-8.9%
6.1%₹260.00₹221.00n/a4
Nov ’24₹206.80
₹236.75
+14.5%
6.1%₹260.00₹221.00₹379.904
Oct ’24₹206.80
₹236.75
+14.5%
6.1%₹260.00₹221.00₹384.654
Sep ’24₹228.30
₹236.75
+3.7%
6.1%₹260.00₹221.00₹379.804
Aug ’24₹218.80
₹215.75
-1.4%
8.3%₹236.00₹187.00₹317.154
Jul ’24₹206.30
₹215.75
+4.6%
8.3%₹236.00₹187.00₹307.854
Jun ’24₹167.95
₹206.75
+23.1%
10.1%₹236.00₹187.00₹308.154
May ’24₹130.95
₹199.25
+52.2%
10.6%₹236.00₹187.00₹309.454
Apr ’24₹118.80
₹198.25
+66.9%
9.8%₹232.00₹187.00₹263.254
Mar ’24₹127.25
₹202.00
+58.7%
10.5%₹232.00₹187.00₹266.253
Feb ’24₹142.20
₹205.00
+44.2%
9.5%₹232.00₹187.00₹262.203
Jan ’24₹153.05
₹205.00
+33.9%
9.5%₹232.00₹187.00₹260.053
Dec ’23₹140.10
₹205.00
+46.3%
9.5%₹232.00₹187.00₹259.953
Nov ’23₹161.95
₹173.00
+6.8%
24.2%₹232.00₹139.00₹206.803

Analyst Forecast: Target price is less than 20% higher than the current share price.

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