Capacite Infraprojects (India) Today
| CAPACITE | 438.10 17.10 3.76% |
Performance5 of 100
| Odds Of DistressLess than 2
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Capacite Infraprojects is selling for under 438.10 as of the 22nd of December 2024; that is 3.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 434.45. Capacite Infraprojects has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Capacite Infraprojects is entity of India. It is traded as Stock on NSE exchange. The company has 84.6 M outstanding shares. More on Capacite Infraprojects Limited
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| 0.35 | PILANIINVS | Pilani Investment | PairCorr |
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Capacite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capacite Infraprojects' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capacite Infraprojects or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Director CEO | RK Jain | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
Capacite Infraprojects' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capacite Infraprojects' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCapacite Infraprojects can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capacite Infraprojects' financial leverage. It provides some insight into what part of Capacite Infraprojects' total assets is financed by creditors.
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Capacite Infraprojects Limited (CAPACITE) is traded on National Stock Exchange of India in India and employs 912 people. Capacite Infraprojects is listed under Construction & Engineering category by Fama And French industry classification. 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 Infraprojects operates under Construction & Engineering sector and is part of Industrials industry. The entity has 84.6 M outstanding shares.
Capacite Infraprojects Limited has accumulated about 193.95 M in cash with (388.16 M) of positive cash flow from operations.
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Ownership AllocationCapacite Infraprojects holds a total of 84.6 Million outstanding shares. Capacite Infraprojects Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Capacite Infraprojects Risk Profiles
Although Capacite Infraprojects' alpha and beta are two of the key measurements used to evaluate Capacite Infraprojects' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 |
Capacite Stock Against Markets
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Capacite Infraprojects Corporate Management
Elected by the shareholders, the Capacite Infraprojects' board of directors comprises two types of representatives: Capacite Infraprojects inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capacite. The board's role is to monitor Capacite Infraprojects' management team and ensure that shareholders' interests are well served. Capacite Infraprojects' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capacite Infraprojects' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rohit Katyal | WholeTime Company | Profile | |
| Milind Joshi | Chief Officer | Profile | |
| Nishith Pujary | Chief Officer | Profile | |
| Vishnudas Shanbhag | Chief Officer | Profile |
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.