Capacite Infraprojects (India) Analysis
| CAPACITE | 438.10 17.10 3.76% |
Capacite Infraprojects Limited is overvalued with Real Value of 407.43 and Hype Value of 439.81. The main objective of Capacite Infraprojects stock analysis is to determine its intrinsic value, which is an estimate of what Capacite Infraprojects Limited is worth, separate from its market price. There are two main types of Capacite Infraprojects' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capacite Infraprojects' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capacite Infraprojects' stock to identify patterns and trends that may indicate its future price movements.
The Capacite Infraprojects stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Capacite Infraprojects is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Capacite Stock trading window is adjusted to Asia/Calcutta timezone.
Capacite |
Capacite Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Capacite Infraprojects was currently reported as 179.3. The company recorded earning per share (EPS) of 22.17. Capacite Infraprojects last dividend was issued on the 20th of August 2019. For more info on Capacite Infraprojects Limited please contact RK Jain at 91 22 7173 3717 or go to https://capacite.in.Capacite Infraprojects Quarterly Total Revenue |
|
Capacite Infraprojects Investment Alerts
| Capacite Infraprojects is unlikely to experience financial distress in the next 2 years | |
| Capacite Infraprojects Limited has accumulated about 193.95 M in cash with (388.16 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capacite Infraprojects Smallcap Company Making Waves in Construction Industry with Impressive Stock Performance - MarketsMojo |
Capacite Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capacite Infraprojects's market, we take the total number of its shares issued and multiply it by Capacite Infraprojects's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capacite Profitablity
Capacite Infraprojects' profitability indicators refer to fundamental financial ratios that showcase Capacite Infraprojects' ability to generate income relative to its revenue or operating costs. If, let's say, Capacite Infraprojects is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capacite Infraprojects' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capacite Infraprojects' profitability requires more research than a typical breakdown of Capacite Infraprojects' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Capacite Infraprojects has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0929 %, meaning that it generated $0.0929 on every $100 dollars invested by stockholders. Capacite Infraprojects' management efficiency ratios could be used to measure how well Capacite Infraprojects manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Other is likely to gain to about 1.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.1 B in 2024.Capacite Infraprojects showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin 0.1487 | Profit Margin 0.0747 | Beta 0.873 | Return On Assets 0.0498 | Return On Equity 0.0929 |
Technical Drivers
As of the 22nd of December, Capacite Infraprojects shows the Downside Deviation of 2.42, mean deviation of 2.1, and Risk Adjusted Performance of 0.0653. Capacite Infraprojects technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Capacite Infraprojects Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Capacite Infraprojects middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Capacite Infraprojects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Capacite Infraprojects Outstanding Bonds
Capacite Infraprojects issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capacite Infraprojects uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capacite bonds can be classified according to their maturity, which is the date when Capacite Infraprojects Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Capacite Infraprojects Predictive Daily Indicators
Capacite Infraprojects intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capacite Infraprojects stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0565 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 447.45 | |||
| Day Typical Price | 444.33 | |||
| Market Facilitation Index | 26.0 | |||
| Price Action Indicator | (17.90) | |||
| Period Momentum Indicator | (17.10) | |||
| Relative Strength Index | 60.4 |
Capacite Infraprojects Forecast Models
Capacite Infraprojects' time-series forecasting models are one of many Capacite Infraprojects' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capacite Infraprojects' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Capacite Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capacite Infraprojects prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capacite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capacite Infraprojects. By using and applying Capacite Stock analysis, traders can create a robust methodology for identifying Capacite entry and exit points for their positions.
Capacite Infraprojects is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Capacite Infraprojects to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Additional Tools for Capacite Stock Analysis
When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.