ScoreWhy is Capacite Infraprojects Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.09 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.85% and Operating profit at 66.67%
3
Flat results in Dec 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 1.1 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 -28.68%, its profits have fallen by -2.2%
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 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.68% 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.
-28.68%
-0.67
43.07%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.85%
EBIT Growth (5y)
66.67%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.06
Tax Ratio
25.29%
Dividend Payout Ratio
0
Pledged Shares
31.89%
Institutional Holding
22.78%
ROCE (avg)
12.80%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
1.18
EV to EBIT
8.16
EV to EBITDA
6.18
EV to Capital Employed
1.15
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 675.42 cr
PBT LESS OI(Q)
Highest at Rs 62.70 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 52.43 cr
Loading Valuation Snapshot...
Here's what is working for Capacit'e Infra.
Net Sales - Quarterly
Highest at Rs 675.42 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Capacit'e Infra.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 52.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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