Capacit'e Infraprojects
Market Cap
₹11.7b
Last Updated
2020/02/26 13:18 UTC
Data Sources
Company Financials +
Executive Summary
Capacit'e Infraprojects Limited engages in engineering, procurement, and construction business in India.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet and undervalued.
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
-3.2%
540710
-3.3%
IN Real Estate
-3.5%
IN Market
1 Year Return
-15.2%
540710
22.2%
IN Real Estate
5.2%
IN Market
Return vs Industry: 540710 underperformed the Indian Real Estate industry which returned 24.3% over the past year.
Return vs Market: 540710 underperformed the Indian Market which returned 6.4% over the past year.
Shareholder returns
| 540710 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.2% | -3.3% | -3.5% |
| 30 Day | -14.9% | -9.5% | -3.9% |
| 90 Day | -19.3% | 4.5% | -2.1% |
| 1 Year | -14.8%-15.2% | 23.1%22.2% | 7.2%5.2% |
| 3 Year | n/a | 45.0%42.0% | 18.9%12.4% |
| 5 Year | n/a | 35.4%30.3% | 29.4%17.7% |
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?
21.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 540710 (₹170.35) is trading below our estimate of fair value (₹217.86)
Significantly Below Fair Value: 540710 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 540710 is good value based on its PE Ratio (10.2x) compared to the Real Estate industry average (13.8x).
PE vs Market: 540710 is good value based on its PE Ratio (10.2x) compared to the Indian market (13x).
Price to Earnings Growth Ratio
PEG Ratio: 540710 is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: 540710 is overvalued based on its PB Ratio (1.3x) 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 3 analysts?
23.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540710's forecast earnings growth (23.9% per year) is above the savings rate (6.5%).
Earnings vs Market: 540710's earnings (23.9% per year) are forecast to grow faster than the Indian market (20.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 540710's revenue (28.8% per year) is forecast to grow faster than the Indian market (9% per year).
High Growth Revenue: 540710's revenue (28.8% 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 (16.4%).
Next Steps
Past Performance
How has Capacit'e Infraprojects performed over the past 5 years?
20.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540710 has high quality earnings.
Growing Profit Margin: 540710's current net profit margins (6.6%) are higher than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: 540710's earnings have grown significantly by 20.8% per year over the past 5 years.
Accelerating Growth: 540710's earnings growth over the past year (22.5%) exceeds its 5-year average (20.8% per year).
Earnings vs Industry: 540710 earnings growth over the past year (22.5%) exceeded the Real Estate industry 2.2%.
Return on Equity
High ROE: 540710's Return on Equity (12.7%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Capacit'e Infraprojects's financial position?
Financial Position Analysis
Short Term Liabilities: 540710's short term assets (₹12.9B) exceed its short term liabilities (₹9.5B).
Long Term Liabilities: 540710's short term assets (₹12.9B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 540710's debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: 540710's debt to equity ratio has reduced from 215.7% to 27.3% over the past 5 years.
Debt Coverage: 540710's debt is well covered by operating cash flow (52.4%).
Interest Coverage: 540710 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: 540710 has a high level of physical assets or inventory.
Debt Coverage by Assets: 540710's debt is covered by short term assets (assets are 5.3x debt).
Next Steps
Dividend
What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?
0.59%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 540710's dividend (0.59%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).
High Dividend: 540710's dividend (0.59%) is low compared to the top 25% of dividend payers in the Indian market (2.63%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 540710 has been paying a dividend for less than 10 years.
Growing Dividend: 540710 has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6%), 540710's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 540710's dividends in 3 years are forecast to be thoroughly covered by earnings (11.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Saroj Pati (52yo)
2.4yrs
Tenure
₹12,153,180
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. His functions an ...
CEO Compensation Analysis
Compensation vs Market: Saroj's total compensation ($USD169.21K) is below average for companies of similar size in the Indian market ($USD298.10K).
Compensation vs Earnings: Saroj's compensation has increased by more than 20% in the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | 2.4yrs | ₹12.15m | no data | |
| Executive Director & CFO | 5.9yrs | ₹9.72m | no data | |
| Chief Operating Officer | 0yrs | no data | no data | |
| Chief Operating Officer | 3.1yrs | no data | no data | |
| MD & Director | 7.5yrs | ₹9.42m | 12.34% ₹1.4b | |
| Executive Director | 7.5yrs | ₹8.62m | 3.72% ₹434.0m | |
| President (Head) of BD (Private Sector) | 0yrs | no data | no data | |
| Senior Vice President | 0yrs | no data | no data | |
| President of Finance | 1.3yrs | no data | no data | |
| Vice President of Framework | 0yrs | no data | no data |
1.8yrs
Average Tenure
51.5yo
Average Age
Experienced Management: 540710's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Director & CFO | 5.9yrs | ₹9.72m | no data | |
| MD & Director | 7.5yrs | ₹9.42m | 12.34% ₹1.4b | |
| Executive Director | 7.5yrs | ₹8.62m | 3.72% ₹434.0m | |
| Non-Executive Non Independent Director | 4.5yrs | no data | no data | |
| Non-Executive Independent Director | 1.8yrs | ₹540.00k | no data | |
| Non-Executive Non Independent Director | 3.3yrs | no data | no data | |
| Non Executive Independent Director | 2.3yrs | ₹555.00k | no data |
4.5yrs
Average Tenure
44yo
Average Age
Experienced Board: 540710's board of directors are considered experienced (4.5 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 been diluted in the past year, with total shares outstanding growing by 4%.
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: ₹11.667b
- 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 undertakes construction works of high rise and super high rise buildings, gated communities, villaments, commercial and office complexes, residential buildings, institutional buildings, and multi-level car parks. The company was incorporated in 2012 and is headquartered in Mumbai, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/26 13:18 |
| End of Day Share Price | 2020/02/26 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
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.