Capacite Infraprojects Intrinsic Value
Capacite Infraprojects (CAPACITE) median intrinsic value is ₹252.96 from 9 valuation models (range ₹135–₹356), vs current price ₹212.75 — +18.9% upside (Trading Below Median Value), margin of safety 15.9%. Analyse CAPACITE shareholder distribution to track promoter, FII and institutional holdings.
CAPACITE Valuation Methods Summary — DCF, Graham Number & P/E
Capacite Infraprojects intrinsic value across 9 models vs current price ₹212.75 — upside/downside and value range per method. Read CAPACITE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.96 | ₹202.37 - ₹303.55 | +18.9% | EPS: ₹21.08, Sector P/E: 12x |
| Book Value Method | asset | ₹224.94 | ₹202.45 - ₹247.43 | +5.7% | Book Value/Share: ₹224.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.18 | ₹242.26 - ₹296.10 | +26.5% | Revenue/Share: ₹336.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.24 | ₹284.62 - ₹347.86 | +48.6% | EBITDA: ₹448.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹356.36 | ₹285.09 - ₹427.63 | +67.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹134.91 | ₹121.42 - ₹148.40 | -36.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹173.70 | ₹156.33 - ₹191.07 | -18.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹211.76 | ₹190.58 - ₹232.94 | -0.5% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹326.63 | ₹293.97 - ₹359.29 | +53.5% | EPS: ₹21.08, BVPS: ₹224.94 |
CAPACITE Intrinsic Value vs Market Price — All Valuation Models
Capacite Infraprojects fair value range ₹135–₹356 vs current market price ₹212.75 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 ₹252.96, current price ₹212.75 — Trading Below Median Value by 18.9%, margin of safety 15.9%.
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 ₹252.96 (median value). With the current market price of ₹212.75, this represents a +18.9% variance from our estimated fair value.
The valuation range spans from ₹134.91 to ₹356.36, indicating ₹134.91 - ₹356.36.
Is CAPACITE undervalued or overvalued?
Based on our multi-method analysis, Capacite Infraprojects (CAPACITE) appears to be trading below median value by approximately 18.9%.
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 2026 | ₹223 Cr | ₹147 Cr | Positive Free Cash Flow | 8/10 |
| 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 |