ScoreWhy is Capacite Infraprojects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.74 times
2
Healthy long term growth as Operating profit has grown by an annual rate 53.58%
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 52.43 cr
4
With ROCE of 13.1, it has a Very Attractive valuation with a 1.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.37%, its profits have risen by 11.2% ; the PEG ratio of the company is 1
5
31.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.37% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capacit'e Infra. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capacit'e Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capacit'e Infra.
-30.67%
-1.06
36.20%
Sensex
-5.12%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.42%
EBIT Growth (5y)
47.93%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.10
Tax Ratio
25.36%
Dividend Payout Ratio
0
Pledged Shares
31.89%
Institutional Holding
22.78%
ROCE (avg)
13.84%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
1.03
EV to EBIT
6.97
EV to EBITDA
5.35
EV to Capital Employed
1.03
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.72%
ROE (Latest)
10.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 58.20 cr has Grown at 55.91%
NET SALES(Q)
Highest at Rs 711.78 cr
PBDIT(Q)
Highest at Rs 109.07 cr.
-3What is not working for the Company
PAT(Q)
At Rs 46.73 cr has Fallen at -11.0%
DEBT-EQUITY RATIO(HY)
Highest at 0.25 times
Loading Valuation Snapshot...
Here's what is working for Capacit'e Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.20 cr has Grown at 55.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 711.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 109.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Capacit'e Infra.
Profit After Tax (PAT) - Quarterly
At Rs 46.73 cr has Fallen at -11.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.25 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
