Capacite Infraprojects (India) Buy Hold or Sell Recommendation
| CAPACITE | 354.50 2.05 0.58% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Capacite Infraprojects Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Capacite Infraprojects Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Capacite Infraprojects Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Capacite Infraprojects Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Capacite and provide practical buy, sell, or hold advice based on investors' constraints. Capacite Infraprojects Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Capacite |
Execute Capacite Infraprojects Buy or Sell Advice
The Capacite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capacite Infraprojects Limited. Macroaxis does not own or have any residual interests in Capacite Infraprojects Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capacite Infraprojects' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Capacite Infraprojects Trading Alerts and Improvement Suggestions
| Capacite Infraprojects generated a negative expected return over the last 90 days | |
| 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 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Unique Picks 9 stocks held by only one MF scheme rose up to 130 percent in FY25 - The Economic Times |
Capacite Infraprojects Returns Distribution Density
The distribution of Capacite Infraprojects' historical returns is an attempt to chart the uncertainty of Capacite Infraprojects' future price movements. The chart of the probability distribution of Capacite Infraprojects daily returns describes the distribution of returns around its average expected value. We use Capacite Infraprojects Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capacite Infraprojects returns is essential to provide solid investment advice for Capacite Infraprojects.
| Mean Return | -0.29 | Value At Risk | -4.52 | Potential Upside | 4.80 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capacite Infraprojects historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capacite Infraprojects Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 36.7M | (110.9M) | 129.9M | (125.2M) | (144.0M) | (151.2M) | |
| Change In Cash | (977.5M) | 122.8M | 249.5M | (96.1M) | (86.5M) | (82.2M) | |
| Free Cash Flow | (355.3M) | (676.4M) | 89.8M | (1.2B) | (1.1B) | (1.1B) | |
| Depreciation | 901.6M | 988.1M | 1.4B | 1.0B | 1.2B | 723.7M | |
| Other Non Cash Items | 652.4M | 525.5M | 1.2B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.1B | 1.0B | 923.7M | 847.6M | 974.8M | 1.3B | |
| Net Income | 45.8M | 601.0M | 1.4B | 1.7B | 1.9B | 2.0B | |
| End Period Cash Flow | 98.4M | 221.1M | 470.7M | 192.8M | 221.7M | 250.9M | |
| Investments | (254.8M) | 674.1M | (427.9M) | (1.5B) | (1.4B) | (1.3B) | |
| Net Borrowings | 717.2M | 146.7M | 630.3M | 368.3M | 331.5M | 275.0M | |
| Change To Netincome | 328.8M | 682.9M | 686.6M | 1.6B | 1.8B | 1.9B |
Capacite Infraprojects Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capacite Infraprojects or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capacite Infraprojects' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capacite stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.71 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.08 |
Capacite Infraprojects Volatility Alert
Capacite Infraprojects Limited exhibits very low volatility with skewness of 0.09 and kurtosis of -0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capacite Infraprojects' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capacite Infraprojects' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capacite Infraprojects Fundamentals Vs Peers
Comparing Capacite Infraprojects' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capacite Infraprojects' direct or indirect competition across all of the common fundamentals between Capacite Infraprojects and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capacite Infraprojects or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Capacite Infraprojects' fundamental indicators could also be used in its relative valuation, which is a method of valuing Capacite Infraprojects by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capacite Infraprojects to competition |
| Fundamentals | Capacite Infraprojects | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0644 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 31.05 B | 16.62 B |
| Shares Outstanding | 84.6 M | 571.82 M |
| Shares Owned By Insiders | 48.07 % | 10.09 % |
| Shares Owned By Institutions | 10.29 % | 39.21 % |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 19.19 B | 9.43 B |
| Gross Profit | 7.65 B | 27.38 B |
| EBITDA | 3.37 B | 3.9 B |
| Net Income | 1.67 B | 570.98 M |
| Cash And Equivalents | 193.95 M | 2.7 B |
| Total Debt | 3.29 B | 5.32 B |
| Book Value Per Share | 192.17 X | 1.93 K |
| Cash Flow From Operations | (388.16 M) | 971.22 M |
| Earnings Per Share | 24.21 X | 3.12 X |
| Target Price | 453.67 | |
| Number Of Employees | 912 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 30 B | 19.03 B |
| Total Asset | 31.49 B | 29.47 B |
| Retained Earnings | 6.57 B | 9.33 B |
| Working Capital | 10.47 B | 1.48 B |
| Net Asset | 31.49 B |
Capacite Infraprojects Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capacite . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capacite Infraprojects Buy or Sell Advice
When is the right time to buy or sell Capacite Infraprojects Limited? Buying financial instruments such as Capacite Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capacite Infraprojects in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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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.