Capacite Infraprojects Intrinsic Value
CAPACITE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹289.92 | ₹231.94 - ₹347.90 | +25.3% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹202.35 | ₹182.12 - ₹222.59 | -12.6% | Book Value/Share: ₹202.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.46 | ₹220.91 - ₹270.01 | +6.1% | Revenue/Share: ₹306.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹321.88 | ₹289.69 - ₹354.07 | +39.1% | EBITDA: ₹456.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.56 | ₹74.05 - ₹111.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹154.62 | ₹139.16 - ₹170.08 | -33.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹199.08 | ₹179.17 - ₹218.99 | -14.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹288.00 | ₹259.20 - ₹316.80 | +24.5% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹331.66 | ₹298.49 - ₹364.83 | +43.3% | EPS: ₹24.16, BVPS: ₹202.35 |
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Valuation Comparison Chart
CAPACITE Intrinsic Value Analysis
What is the intrinsic value of CAPACITE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Capacite Infraprojects (CAPACITE) is ₹245.46 (median value). With the current market price of ₹231.39, this represents a +6.1% variance from our estimated fair value.
The valuation range spans from ₹92.56 to ₹331.66, indicating ₹92.56 - ₹331.66.
Is CAPACITE undervalued or overvalued?
Based on our multi-method analysis, Capacite Infraprojects (CAPACITE) appears to be trading near calculated value by approximately 6.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Capacite Infraprojects
Additional stock information and data for CAPACITE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹52 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-39 Cr | ₹-115 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹101 Cr | ₹71 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹77 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |