ScoreWhy is Capacite Infraprojects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 13.21% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
39.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 - Real Estate)
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, High Return
Absolute
Risk Adjusted
Volatility
Capacit'e Infra.
19.17%
0.43
44.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.26%
Dividend Payout Ratio
0
Pledged Shares
39.16%
Institutional Holding
21.23%
ROCE (avg)
11.94%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
36
Price to Book Value
1.84
EV to EBIT
10.11
EV to EBITDA
7.82
EV to Capital Employed
1.75
EV to Sales
1.39
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
17.03%
ROE (Latest)
11.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 1,678.21 cr has Grown at 25.92%
ROCE(HY)
Highest at 17.14%
DEBT-EQUITY RATIO(HY)
Lowest at 0.21 times
PAT(9M)
Higher at Rs 150.03 Cr
PBT LESS OI(Q)
At Rs 53.60 cr has Grown at 39.44%
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
INTEREST(Q)
Highest at Rs 25.29 cr
Loading Valuation Snapshot...
Here's what is working for Capacit'e Infra.
Profit After Tax (PAT) - Quarterly
At Rs 52.02 cr has Grown at 76.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.21 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 590.49 cr has Grown at 22.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.60 cr has Grown at 39.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Capacit'e Infra.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.46 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 25.29 cr
in the last five quarters and Increased by 17.19 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 10.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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