BSE:540710

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Capacit'e Infraprojects

Executive Summary

Capacit'e Infraprojects Limited engages in engineering, procurement, and construction business in India. More Details


Snowflake Analysis

High growth potential with adequate 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 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 540710's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

540710

2.4%

IN Real Estate

-0.4%

IN Market


1 Year Return

-10.5%

540710

4.9%

IN Real Estate

15.9%

IN Market

Return vs Industry: 540710 underperformed the Indian Real Estate industry which returned 7.3% over the past year.

Return vs Market: 540710 underperformed the Indian Market which returned 17.7% over the past year.


Shareholder returns

540710IndustryMarket
7 Day-2.8%2.4%-0.4%
30 Day-4.4%10.7%5.0%
90 Day38.0%52.3%24.4%
1 Year-10.5%-10.5%5.8%4.9%18.1%15.9%
3 Year-53.5%-53.9%-1.0%-3.2%9.7%4.4%
5 Yearn/a123.4%115.0%82.3%68.5%

Long-Term 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?

20.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 540710 (₹178.95) is trading below our estimate of fair value (₹224.56)

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


Price To Earnings Ratio

PE vs Industry: 540710 is unprofitable, so we can't compare its PE Ratio to the IN Real Estate industry average.

PE vs Market: 540710 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540710's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 540710 is overvalued based on its PB Ratio (1.4x) compared to the IN Real Estate industry average (0.7x).


Next Steps

Future Growth

How is Capacit'e Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

95.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 540710 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7%).

Earnings vs Market: 540710 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 540710's is expected to become profitable in the next 3 years.

Revenue vs Market: 540710's revenue (43.6% per year) is forecast to grow faster than the Indian market (11.6% per year).

High Growth Revenue: 540710's revenue (43.6% 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 (14.9%).


Next Steps

Past Performance

How has Capacit'e Infraprojects performed over the past 5 years?

-2.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 540710 is currently unprofitable.

Growing Profit Margin: 540710 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 540710 is unprofitable, and losses have increased over the past 5 years at a rate of 2.5% per year.

Accelerating Growth: Unable to compare 540710's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 540710 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-4%).


Return on Equity

High ROE: 540710 has a negative Return on Equity (-1.23%), as it is currently unprofitable.


Next Steps

Financial Health

How is Capacit'e Infraprojects's financial position?


Financial Position Analysis

Short Term Liabilities: 540710's short term assets (₹13.1B) exceed its short term liabilities (₹9.7B).

Long Term Liabilities: 540710's short term assets (₹13.1B) exceed its long term liabilities (₹4.1B).


Debt to Equity History and Analysis

Debt Level: 540710's debt to equity ratio (40.6%) is considered high.

Reducing Debt: 540710's debt to equity ratio has reduced from 126% to 40.6% over the past 5 years.

Debt Coverage: 540710's debt is well covered by operating cash flow (64.6%).

Interest Coverage: 540710 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?

1.08%

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?

2.8yrs

Average management tenure


CEO

Saroj Pati (53 yo)

3.33yrs

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 ($USD186.75K) is below average for companies of similar size in the Indian market ($USD274.35K).

Compensation vs Earnings: Saroj's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Saroj Pati
Chief Executive Officer3.33yrs₹13.65mno data
Rohit Katyal
Whole-Time Director & CFO6.83yrs₹9.72m12.61%
₹ 1.5b
Milind Madhukar Joshi
Chief Operating Officer4yrs₹8.34mno data
Vishnudas Shanbhag
Chief Operating Officer2.25yrs₹8.31mno data
Nishith Pujary
Chief Accounts Officer2.25yrs₹5.18mno data
Rahul Katyal
MD & Director8.42yrs₹9.42m12.34%
₹ 1.5b
Subir Malhotra
Executive Director8.42yrs₹8.62m3.72%
₹ 453.1m
Tushar Srivastava
President (Head) of BD (Private Sector)no data₹5.50mno data
Alok Mehrotra
President of Finance2.25yrs₹7.78mno data
Satyavrat Tyagi
Presidentno datano datano data
Sourendra Ghosh
Presidentno datano datano data
Binod Singh
Presidentno datano datano data

2.8yrs

Average Tenure

52yo

Average Age

Experienced Management: 540710's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Rohit Katyal
Whole-Time Director & CFO6.83yrs₹9.72m12.61%
₹ 1.5b
Rahul Katyal
MD & Director8.42yrs₹9.42m12.34%
₹ 1.5b
Subir Malhotra
Executive Director8.42yrs₹8.62m3.72%
₹ 453.1m
Sumeet Nindrajog
Non-Executive Non Independent Director5.42yrsno datano data
Arun Karambelkar
Non-Executive Independent Chairman of the Boardno data₹640.00kno data
Siddharth Parekh
Non-Executive Non Independent Director4.25yrsno datano data
Farah Nathani-Menzies
Non Executive Independent Director3.17yrs₹660.00kno data
Manjushree Ghodke
Additional Independent Director0.42yrno datano data

5.4yrs

Average Tenure

47yo

Average Age

Experienced Board: 540710's board of directors are considered experienced (5.4 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: ₹12.180b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPACITENSEI (National Stock Exchange of India)YesEquity SharesININRSep 2017
540710BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/15 12:10
End of Day Share Price2021/01/15 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.