Capacite Infraprojects Intrinsic Value
Capacite Infraprojects (CAPACITE) median intrinsic value is ₹224.59 from 9 valuation models (range ₹91–₹326), vs current price ₹226.45 — -0.8% downside (Trading Near Calculated Value), margin of safety -0.8%. Also explore CAPACITE share price charts to track price trends across different timeframes.
CAPACITE Valuation Methods Summary — DCF, Graham Number & P/E
Capacite Infraprojects intrinsic value across 9 models vs current price ₹226.45 — upside/downside and value range per method. Browse Capacite Infraprojects financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.96 | ₹202.37 - ₹303.55 | +11.7% | EPS: ₹21.08, Sector P/E: 12x |
| Book Value Method | asset | ₹224.59 | ₹202.13 - ₹247.05 | -0.8% | Book Value/Share: ₹224.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.18 | ₹242.26 - ₹296.10 | +18.9% | Revenue/Share: ₹336.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.24 | ₹284.62 - ₹347.86 | +39.7% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.58 | ₹72.46 - ₹108.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.91 | ₹121.42 - ₹148.40 | -40.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.70 | ₹156.33 - ₹191.07 | -23.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹211.76 | ₹190.58 - ₹232.94 | -6.5% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹326.38 | ₹293.74 - ₹359.02 | +44.1% | EPS: ₹21.08, BVPS: ₹224.59 |
CAPACITE Intrinsic Value vs Market Price — All Valuation Models
Capacite Infraprojects fair value range ₹91–₹326 vs current market price ₹226.45 across 9 valuation models. For current market price and key ratios, visit Capacite Infraprojects screener.
CAPACITE Intrinsic Value Analysis — Undervalued or Overvalued?
Capacite Infraprojects median intrinsic value ₹224.59, current price ₹226.45 — Trading Near Calculated Value by 0.8%, margin of safety -0.8%.
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 ₹224.59 (median value). With the current market price of ₹226.45, this represents a -0.8% variance from our estimated fair value.
The valuation range spans from ₹90.58 to ₹326.38, indicating ₹90.58 - ₹326.38.
Is CAPACITE undervalued or overvalued?
Based on our multi-method analysis, Capacite Infraprojects (CAPACITE) appears to be trading near calculated value by approximately 0.8%.
CAPACITE Financial Health — Key Ratios vs Industry Benchmarks
Capacite Infraprojects financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CAPACITE Cash Flow Quality — Operating & Free Cash Flow
Capacite Infraprojects operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |