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
- NET SALES(Q) At Rs 282.93 cr has Grown at 60.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.30 times
- PBDIT(Q) Highest at Rs 219.75 cr.
2
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 -3.22%, its profits have risen by 63%
- At the current price, the company has a high dividend yield of 5.7
3
High Institutional Holdings at 43.6%
- 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
-3.22%
-0.23
13.84%
Sensex
-6.17%
-0.47
13.26%
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
-936.46%
Pledged Shares
0
Institutional Holding
43.60%
ROCE (avg)
9.94%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
0
Price to Book Value
1.05
EV to EBIT
8.45
EV to EBITDA
8.45
EV to Capital Employed
1.03
EV to Sales
8.39
PEG Ratio
NA
Dividend Yield
5.72%
ROCE (Latest)
12.16%
ROE (Latest)
17.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly 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
NET SALES(Q)
At Rs 282.93 cr has Grown at 60.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.30 times
PBDIT(Q)
Highest at Rs 219.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 77.67%
PBT LESS OI(Q)
Highest at Rs 153.09 cr.
PAT(Q)
Highest at Rs 195.05 cr.
EPS(Q)
Highest at Rs 4.53
-4What is not working for the Company
INTEREST(Q)
At Rs 66.66 cr has Grown at 42.80%
Loading Valuation Snapshot...
Here's what is working for Capital Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 153.09 cr has Grown at 662.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -27.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 195.05 cr has Grown at 3672.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -5.46 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 282.93 cr has Grown at 60.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 176.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 282.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 219.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 77.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 153.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 195.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Capital Infra
Interest - Quarterly
At Rs 66.66 cr has Grown at 42.80%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 66.66 cr
in the last five quarters and Increased by 42.80 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 62.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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