ScoreWhy is Capacite Infraprojects Ltd ?
1
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 52.43 cr
2
31.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.88% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.74% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Capacit'e Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Capacit'e Infra.
-38.54%
-1.07
36.22%
Sensex
4.89%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.18%
EBIT Growth (5y)
53.58%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.06
Tax Ratio
23.46%
Dividend Payout Ratio
0
Pledged Shares
31.89%
Institutional Holding
22.42%
ROCE (avg)
12.80%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
40
Price to Book Value
1.24
EV to EBIT
9.12
EV to EBITDA
6.77
EV to Capital Employed
1.20
EV to Sales
1.05
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
11.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.67 times
NET SALES(Q)
At Rs 646.16 cr has Grown at 24.75%
PBDIT(Q)
Highest at Rs 108.31 cr.
PBT LESS OI(Q)
Highest at Rs 62.44 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.
Operating Profit to Interest - Quarterly
Highest at 4.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 646.16 cr has Grown at 24.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 108.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.44 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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