Capacit'e Infraprojects
Market Cap
₹8.0b
Last Updated
2020/09/22 19:26 UTC
Data Sources
Company Financials +
Executive Summary
Capacit'e Infraprojects Limited engages in engineering, procurement, and construction business in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has Capacit'e Infraprojects's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540710's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-12.3%
540710
-4.5%
IN Real Estate
-3.8%
IN Market
1 Year Return
-44.7%
540710
-20.3%
IN Real Estate
-1.7%
IN Market
Return vs Industry: 540710 underperformed the Indian Real Estate industry which returned -19.7% over the past year.
Return vs Market: 540710 underperformed the Indian Market which returned -0.8% over the past year.
Shareholder returns
| 540710 | Industry | Market | |
|---|---|---|---|
| 7 Day | -12.3% | -4.5% | -3.8% |
| 30 Day | -18.3% | -5.3% | -2.3% |
| 90 Day | 0.8% | -1.9% | 8.2% |
| 1 Year | -44.7%-44.7% | -19.9%-20.3% | 0.08%-1.7% |
| 3 Year | -65.0%-65.3% | -18.2%-19.5% | 1.5%-3.3% |
| 5 Year | n/a | 22.0%17.9% | 41.3%30.9% |
Price Volatility Vs. Market
How volatile is Capacit'e Infraprojects's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Capacit'e Infraprojects undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 540710 (₹117.6) is trading below our estimate of fair value (₹661.91)
Significantly Below Fair Value: 540710 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 540710 is poor value based on its PE Ratio (32.8x) compared to the IN Real Estate industry average (14.9x).
PE vs Market: 540710 is poor value based on its PE Ratio (32.8x) compared to the Indian market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: 540710 is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: 540710 is overvalued based on its PB Ratio (0.9x) compared to the IN Real Estate industry average (0.6x).
Next Steps
Future Growth
How is Capacit'e Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
53.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540710's forecast earnings growth (53.7% per year) is above the savings rate (7.2%).
Earnings vs Market: 540710's earnings (53.7% per year) are forecast to grow faster than the Indian market (26.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 540710's revenue (23.2% per year) is forecast to grow faster than the Indian market (11.7% per year).
High Growth Revenue: 540710's revenue (23.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 540710's Return on Equity is forecast to be low in 3 years time (14.3%).
Next Steps
Past Performance
How has Capacit'e Infraprojects performed over the past 5 years?
7.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540710 has high quality earnings.
Growing Profit Margin: 540710's current net profit margins (2.1%) are lower than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: 540710's earnings have grown by 7.9% per year over the past 5 years.
Accelerating Growth: 540710's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 540710 had negative earnings growth (-75.2%) over the past year, making it difficult to compare to the Real Estate industry average (-6.7%).
Return on Equity
High ROE: 540710's Return on Equity (2.6%) is considered low.
Next Steps
Financial Health
How is Capacit'e Infraprojects's financial position?
Financial Position Analysis
Short Term Liabilities: 540710's short term assets (₹14.3B) exceed its short term liabilities (₹9.7B).
Long Term Liabilities: 540710's short term assets (₹14.3B) exceed its long term liabilities (₹4.7B).
Debt to Equity History and Analysis
Debt Level: 540710's debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 540710's debt to equity ratio has reduced from 149.1% to 30% over the past 5 years.
Debt Coverage: 540710's debt is well covered by operating cash flow (127.4%).
Interest Coverage: 540710's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?
1.56%
Forecast Dividend Yield
Dividend Yield vs Market
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.
Current Payout to Shareholders
Dividend Coverage: 540710 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 540710's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Saroj Pati (53 yo)
3yrs
Tenure
₹13,653,180
Compensation
Mr. Saroj Kumar Pati has been Chief Operating Officer of West Zone at Capacit'e Infraprojects Limited since May 17, 2016. Mr. Pati Joined Capacit'e Infraprojects Limited in March 17, 2016 and serves as its ...
CEO Compensation Analysis
Compensation vs Market: Saroj's total compensation ($USD185.72K) is above average for companies of similar size in the Indian market ($USD48.91K).
Compensation vs Earnings: Saroj's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 3yrs | ₹13.65m | no data | |
| Whole-Time Director & CFO | 6.5yrs | ₹9.72m | 15.93% ₹ 1.3b | |
| Chief Operating Officer | 3.67yrs | ₹8.34m | no data | |
| Chief Operating Officer | 1.92yrs | ₹8.31m | no data | |
| Chief Accounts Officer | 1.92yrs | ₹5.18m | no data | |
| MD & Director | 8.08yrs | ₹9.42m | 9.02% ₹ 720.3m | |
| Executive Director | 8.08yrs | ₹8.62m | 3.72% ₹ 297.0m | |
| President (Head) of BD (Private Sector) | no data | ₹5.50m | no data | |
| President of Finance | 1.92yrs | ₹7.78m | no data | |
| President | no data | no data | no data | |
| President | no data | no data | no data | |
| President | no data | no data | no data |
2.4yrs
Average Tenure
52yo
Average Age
Experienced Management: 540710's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Whole-Time Director & CFO | 6.5yrs | ₹9.72m | 15.93% ₹ 1.3b | |
| MD & Director | 8.08yrs | ₹9.42m | 9.02% ₹ 720.3m | |
| Executive Director | 8.08yrs | ₹8.62m | 3.72% ₹ 297.0m | |
| Non-Executive Non Independent Director | 5.08yrs | no data | no data | |
| Non-Executive Independent Chairman of the Board | no data | ₹640.00k | no data | |
| Non-Executive Non Independent Director | 3.92yrs | no data | no data | |
| Non Executive Independent Director | 2.83yrs | ₹660.00k | no data | |
| Additional Independent Director | 0.083yr | no data | no data |
5.1yrs
Average Tenure
47yo
Average Age
Experienced Board: 540710's board of directors are considered experienced (5.1 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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Capacit'e Infraprojects Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Capacit'e Infraprojects Limited
- Ticker: 540710
- Exchange: BSE
- Founded: 2012
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: ₹7.984b
- Shares outstanding: 67.89m
- Website: https://www.capacite.in
Number of Employees
Location
- Capacit'e Infraprojects Limited
- 605-607, Shrikant Chambers
- A Wing, 6th Floor
- Mumbai
- Maharashtra
- 400071
- India
Listings
| 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 |
Biography
Capacit'e Infraprojects Limited engages in engineering, procurement, and construction business in India. It offers total contracting, general contracting, and design and build services for super high-rise ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/09/22 19:26 |
| End of Day Share Price | 2020/09/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
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.