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Capacit'e Infraprojects Limited
CAPACITE | NSE
396.40
INR2.05
0.52%
CAPACITE | NSE
About Capacit'e Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
11/10/2024
Close
396.40
Open
395.00
High
403.55
Low
391.25
Capacit'e Infraprojects Limited together with its subsidiaries engages in the engineering procurement and construction business in India. The company offers construction services for high-rise buildings commercial and office complexes institutional buildings multi and super specialty hospitals malls hotels data centers industrial buildings and multilevel car parks as well as residential construction contracts. The company was incorporated in 2012 and is headquartered in Mumbai India.
View LessCAPACITE | NSE
Risk
38.7
Sharpe
1.82
Luna's Score
67/100
Recommendation
Buy
Luna says (CAPACITE | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.6%1 month
38.7%3 months
40.6%6 months
43.7%Returns
Fundamental Ratios
PE
19.42
Fwd. PE
13.81
Price to book
2.12
Debt to equity
0.22
Debt to assets
0.10
Ent. to EBITDA
10.21
Ent. to rev.
1.79
PEG
-
Other Fundamentals
EBITDA
3.62B
MarketCap
33.56B
MarketCap(USD)
399.18M
Div. yield
-
Op. margin
14.87
Erngs. growth
124.90
Rev. growth
32.40
Ret. on equity
9.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
58.00
Range1M
58.00
Range3M
144.75
Volumes: Market Activity
Rel. volume
0.75
Price X volume
524.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.21 | 47.87 | Cheaper |
| Ent. to Revenue | 1.79 | 4.62 | Cheaper |
| PE Ratio | 19.42 | 32.60 | Cheaper |
| Price to Book | 2.12 | 5.16 | Cheaper |
| Dividend Yield | - | 0.73 | - |
| Std. Deviation (3M) | 40.62 | 49.11 | Par |
| Debt to Equity | 0.22 | 0.33 | Cheaper |
| Debt to Assets | 0.10 | 0.29 | Cheaper |
| Market Cap | 33.56B | 150.16B | Emerging |
