ScoreWhy is Capital Infra Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.80 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.80 times
2
The company has declared Positive results for the last 2 consecutive quarters
- PAT(Latest six months) At Rs 320.67 cr has Grown at 388.81%
- NET SALES(Latest six months) At Rs 542.22 cr has Grown at 55.92%
- PBT LESS OI(Q) At Rs 92.79 cr has Grown at 250.9% (vs previous 4Q average)
3
With ROCE of 12.2, it has a Very Expensive valuation with a 1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -4.06%, its profits have risen by 63%
- At the current price, the company has a high dividend yield of 7.5
4
High Institutional Holdings at 42.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Capital Infra should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Capital Infra for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Capital Infra
-4.06%
-0.33
12.29%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.30%
EBIT Growth (5y)
32.43%
EBIT to Interest (avg)
6.69
Debt to EBITDA (avg)
5.31
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.10
Tax Ratio
0.76%
Dividend Payout Ratio
174.97%
Pledged Shares
0
Institutional Holding
42.13%
ROCE (avg)
9.94%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
32
Price to Book Value
1.07
EV to EBIT
8.53
EV to EBITDA
8.53
EV to Capital Employed
1.04
EV to Sales
8.47
PEG Ratio
NA
Dividend Yield
7.53%
ROCE (Latest)
12.16%
ROE (Latest)
17.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 320.67 cr has Grown at 388.81%
NET SALES(Latest six months)
At Rs 542.22 cr has Grown at 55.92%
PBT LESS OI(Q)
At Rs 92.79 cr has Grown at 250.9% (vs previous 4Q average
-3What is not working for the Company
INTEREST(Latest six months)
At Rs 118.96 cr has Grown at 29.33%
Loading Valuation Snapshot...
Here's what is working for Capital Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 92.79 cr has Grown at 250.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 125.62 cr has Grown at 138.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 52.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 259.29 cr has Grown at 25.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 207.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Capital Infra
Interest - Latest six months
At Rs 118.96 cr has Grown at 29.33%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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