Capacit'e Infraprojects Limited

NSEI:CAPACITE Stock Report

Market Cap: ₹26.3b

Capacit'e Infraprojects Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 CAPACITE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CAPACITE (₹310.75) is trading above our estimate of fair value (₹53.49)

Significantly Below Fair Value: CAPACITE is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CAPACITE 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/Revenue1.6x
Enterprise Value/EBITDA8.1x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAPACITE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.1x
532395 AXISCADES Technologies
66.7xn/a₹26.7b
PSPPROJECT PSP Projects
17.6x19.9%₹27.0b
JMCPROJECT JMC Projects (India)
18.5xn/a₹19.9b
VPRPL Vishnu Prakash R Punglia
21.6xn/a₹20.5b
CAPACITE Capacit'e Infraprojects
29.2x34.1%₹26.3b

Price-To-Earnings vs Peers: CAPACITE is good value based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (35.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CAPACITE is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the Indian Construction industry average (29.1x).


Price to Earnings Ratio vs Fair Ratio

What is CAPACITE'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.

CAPACITE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.2x
Fair PE Ratio42.6x

Price-To-Earnings vs Fair Ratio: CAPACITE is good value based on its Price-To-Earnings Ratio (29.2x) compared to the estimated Fair Price-To-Earnings Ratio (42.6x).


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 CAPACITE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹310.75
₹303.33
-2.4%
5.4%₹320.00₹281.00n/a3
Apr ’25₹263.25
₹282.75
+7.4%
13.6%₹320.00₹221.00n/a4
Mar ’25₹265.75
₹282.75
+6.4%
13.6%₹320.00₹221.00n/a4
Feb ’25₹262.10
₹236.67
-9.7%
7.1%₹260.00₹221.00n/a3
Jan ’25₹260.10
₹236.75
-9.0%
6.1%₹260.00₹221.00n/a4
Dec ’24₹259.80
₹236.75
-8.9%
6.1%₹260.00₹221.00n/a4
Nov ’24₹207.00
₹236.75
+14.4%
6.1%₹260.00₹221.00n/a4
Oct ’24₹206.70
₹236.75
+14.5%
6.1%₹260.00₹221.00n/a4
Sep ’24₹228.30
₹236.75
+3.7%
6.1%₹260.00₹221.00n/a4
Aug ’24₹218.45
₹215.75
-1.2%
8.3%₹236.00₹187.00n/a4
Jul ’24₹206.80
₹215.75
+4.3%
8.3%₹236.00₹187.00n/a4
Jun ’24₹168.10
₹206.75
+23.0%
10.1%₹236.00₹187.00n/a4
May ’24₹131.40
₹199.25
+51.6%
10.6%₹236.00₹187.00n/a4
Apr ’24₹118.95
₹198.25
+66.7%
9.8%₹232.00₹187.00₹263.254
Mar ’24₹127.65
₹202.00
+58.2%
10.5%₹232.00₹187.00₹265.753
Feb ’24₹141.65
₹205.00
+44.7%
9.5%₹232.00₹187.00₹262.103
Jan ’24₹153.00
₹205.00
+34.0%
9.5%₹232.00₹187.00₹260.103
Dec ’23₹140.15
₹205.00
+46.3%
9.5%₹232.00₹187.00₹259.803
Nov ’23₹161.65
₹173.00
+7.0%
24.2%₹232.00₹139.00₹207.003
Oct ’23₹159.90
₹143.50
-10.3%
3.1%₹148.00₹139.00₹206.702
Sep ’23₹166.85
₹143.50
-14.0%
3.1%₹148.00₹139.00₹228.302
Aug ’23₹105.80
₹139.00
+31.4%
6.5%₹148.00₹130.00₹218.452
Jul ’23₹115.50
₹139.00
+20.3%
6.5%₹148.00₹130.00₹206.802
Jun ’23₹118.75
₹231.75
+95.2%
27.5%₹299.00₹130.00₹168.104
May ’23₹137.85
₹266.67
+93.4%
17.2%₹338.00₹195.00₹131.406
Apr ’23₹115.00
₹266.67
+131.9%
17.2%₹338.00₹195.00₹118.956

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


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