25 XP   0   0   10

Capacit'e Infraprojects Limited
Buy, Hold or Sell?

Let's analyse Capacit'e Infraprojects Limited together

PenkeI guess you are interested in Capacit'e Infraprojects Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Capacit'e Infraprojects Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Capacit'e Infraprojects Limited

I send you an email if I find something interesting about Capacit'e Infraprojects Limited.

Quick analysis of Capacit'e Infraprojects Limited (30 sec.)










What can you expect buying and holding a share of Capacit'e Infraprojects Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
INR126.88
Expected worth in 1 year
INR174.41
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR47.53
Return On Investment
18.2%

For what price can you sell your share?

Current Price per Share
INR261.85
Expected price per share
INR192.35 - INR294.75
How sure are you?
50%

1. Valuation of Capacit'e Infraprojects Limited (5 min.)




Live pricePrice per Share (EOD)

INR261.85

Intrinsic Value Per Share

INR-143.00 - INR36.91

Total Value Per Share

INR-16.12 - INR163.79

2. Growth of Capacit'e Infraprojects Limited (5 min.)




Is Capacit'e Infraprojects Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$128.8m$116.7m$12m9.4%

How much money is Capacit'e Infraprojects Limited making?

Current yearPrevious yearGrowGrow %
Making money$11.4m$5.7m$5.7m49.9%
Net Profit Margin5.3%3.6%--

How much money comes from the company's main activities?

3. Financial Health of Capacit'e Infraprojects Limited (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#321 / 668

Most Revenue
#234 / 668

Most Profit
#188 / 668

Most Efficient
#165 / 668

What can you expect buying and holding a share of Capacit'e Infraprojects Limited? (5 min.)

Welcome investor! Capacit'e Infraprojects Limited's management wants to use your money to grow the business. In return you get a share of Capacit'e Infraprojects Limited.

What can you expect buying and holding a share of Capacit'e Infraprojects Limited?

First you should know what it really means to hold a share of Capacit'e Infraprojects Limited. And how you can make/lose money.

Speculation

The Price per Share of Capacit'e Infraprojects Limited is INR261.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Capacit'e Infraprojects Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Capacit'e Infraprojects Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR126.88. Based on the TTM, the Book Value Change Per Share is INR11.88 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Capacit'e Infraprojects Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.1%0.140.1%0.060.0%0.090.0%0.080.0%
Usd Book Value Change Per Share0.140.1%0.140.1%0.060.0%0.090.0%0.150.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.140.1%0.140.1%0.060.0%0.100.0%0.160.1%
Usd Price Per Share1.43-1.43-1.31-1.75-1.24-
Price to Earnings Ratio10.56-10.56-21.06-234.44-120.43-
Price-to-Total Gains Ratio10.01-10.01-21.01-128.29-107.85-
Price to Book Ratio0.94-0.94-0.95-1.33-1.01-
Price-to-Total Gains Ratio10.01-10.01-21.01-128.29-107.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.1422
Number of shares318
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.09
Usd Total Gains Per Share0.140.10
Gains per Quarter (318 shares)45.3430.85
Gains per Year (318 shares)181.37123.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101811716117113
2036335212235236
3054453318352359
4072571424470482
5090789530587605
601088107636705728
701270125742822851
801451143847940974
90163216195310571097
100181418005911751220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%

Fundamentals of Capacit'e Infraprojects Limited

About Capacit'e Infraprojects Limited

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers construction services for high-rise residential, retail and commercial, institutional buildings, gated communities, healthcare and factories, data centers, and car parks. The company was incorporated in 2012 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-07 22:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Capacit'e Infraprojects Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capacit'e Infraprojects Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • A Net Profit Margin of 5.3% means that ₹0.05 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capacit'e Infraprojects Limited:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY3.6%+1.7%
TTM5.3%5Y4.0%+1.3%
5Y4.0%10Y4.5%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.3%+3.0%
TTM5.3%2.2%+3.1%
YOY3.6%2.4%+1.2%
5Y4.0%2.3%+1.7%
10Y4.5%2.9%+1.6%
1.1.2. Return on Assets

Shows how efficient Capacit'e Infraprojects Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • 3.6% Return on Assets means that Capacit'e Infraprojects Limited generated ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capacit'e Infraprojects Limited:

  • The MRQ is 3.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY2.0%+1.6%
TTM3.6%5Y2.8%+0.8%
5Y2.8%10Y3.7%-0.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%0.7%+2.9%
TTM3.6%0.7%+2.9%
YOY2.0%0.7%+1.3%
5Y2.8%0.7%+2.1%
10Y3.7%1.0%+2.7%
1.1.3. Return on Equity

Shows how efficient Capacit'e Infraprojects Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • 8.9% Return on Equity means Capacit'e Infraprojects Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capacit'e Infraprojects Limited:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY4.9%+4.0%
TTM8.9%5Y6.9%+2.0%
5Y6.9%10Y16.9%-10.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.2%+6.7%
TTM8.9%2.2%+6.7%
YOY4.9%2.1%+2.8%
5Y6.9%2.1%+4.8%
10Y16.9%2.5%+14.4%

1.2. Operating Efficiency of Capacit'e Infraprojects Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capacit'e Infraprojects Limited is operating .

  • Measures how much profit Capacit'e Infraprojects Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • An Operating Margin of 12.5% means the company generated ₹0.13  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capacit'e Infraprojects Limited:

  • The MRQ is 12.5%. The company is operating less efficient.
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM12.5%0.0%
TTM12.5%YOY8.5%+4.0%
TTM12.5%5Y9.3%+3.2%
5Y9.3%10Y9.6%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%4.3%+8.2%
TTM12.5%2.8%+9.7%
YOY8.5%3.6%+4.9%
5Y9.3%3.9%+5.4%
10Y9.6%3.6%+6.0%
1.2.2. Operating Ratio

Measures how efficient Capacit'e Infraprojects Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are ₹0.88 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Capacit'e Infraprojects Limited:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.8800.000
TTM0.880YOY0.906-0.026
TTM0.8805Y0.909-0.029
5Y0.90910Y0.902+0.007
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.768-0.888
TTM0.8801.740-0.860
YOY0.9061.676-0.770
5Y0.9091.538-0.629
10Y0.9021.303-0.401

1.3. Liquidity of Capacit'e Infraprojects Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capacit'e Infraprojects Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.44 means the company has ₹1.44 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Capacit'e Infraprojects Limited:

  • The MRQ is 1.440. The company is just able to pay all its short-term debts.
  • The TTM is 1.440. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.4400.000
TTM1.440YOY1.445-0.005
TTM1.4405Y1.421+0.019
5Y1.42110Y1.360+0.062
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.296+0.144
TTM1.4401.309+0.131
YOY1.4451.327+0.118
5Y1.4211.365+0.056
10Y1.3601.305+0.055
1.3.2. Quick Ratio

Measures if Capacit'e Infraprojects Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • A Quick Ratio of 2.13 means the company can pay off ₹2.13 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capacit'e Infraprojects Limited:

  • The MRQ is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.127TTM2.1270.000
TTM2.127YOY1.310+0.817
TTM2.1275Y1.508+0.619
5Y1.50810Y1.201+0.307
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1270.677+1.450
TTM2.1270.740+1.387
YOY1.3100.892+0.418
5Y1.5080.914+0.594
10Y1.2010.937+0.264

1.4. Solvency of Capacit'e Infraprojects Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capacit'e Infraprojects Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capacit'e Infraprojects Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.59 means that Capacit'e Infraprojects Limited assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capacit'e Infraprojects Limited:

  • The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.591. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY0.593-0.002
TTM0.5915Y0.594-0.003
5Y0.59410Y0.689-0.095
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5910.626-0.035
TTM0.5910.627-0.036
YOY0.5930.613-0.020
5Y0.5940.608-0.014
10Y0.6890.599+0.090
1.4.2. Debt to Equity Ratio

Measures if Capacit'e Infraprojects Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 144.4% means that company has ₹1.44 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capacit'e Infraprojects Limited:

  • The MRQ is 1.444. The company is able to pay all its debts with equity. +1
  • The TTM is 1.444. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.444TTM1.4440.000
TTM1.444YOY1.458-0.014
TTM1.4445Y1.461-0.017
5Y1.46110Y3.779-2.318
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4441.632-0.188
TTM1.4441.627-0.183
YOY1.4581.598-0.140
5Y1.4611.587-0.126
10Y3.7791.680+2.099

2. Market Valuation of Capacit'e Infraprojects Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Capacit'e Infraprojects Limited generates.

  • Above 15 is considered overpriced but always compare Capacit'e Infraprojects Limited to the Engineering & Construction industry mean.
  • A PE ratio of 10.56 means the investor is paying ₹10.56 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capacit'e Infraprojects Limited:

  • The EOD is 23.248. Based on the earnings, the company is fair priced.
  • The MRQ is 10.561. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.561. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.248MRQ10.561+12.687
MRQ10.561TTM10.5610.000
TTM10.561YOY21.062-10.501
TTM10.5615Y234.436-223.875
5Y234.43610Y120.435+114.001
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD23.2488.391+14.857
MRQ10.5617.851+2.710
TTM10.5618.459+2.102
YOY21.0629.175+11.887
5Y234.43612.216+222.220
10Y120.43515.189+105.246
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Capacit'e Infraprojects Limited:

  • The EOD is 246.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 112.121. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 112.121. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD246.817MRQ112.121+134.696
MRQ112.121TTM112.1210.000
TTM112.121YOY-13.696+125.817
TTM112.1215Y8.990+103.131
5Y8.99010Y-0.100+9.090
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD246.8171.239+245.578
MRQ112.1211.200+110.921
TTM112.1210.114+112.007
YOY-13.6960.845-14.541
5Y8.9900.060+8.930
10Y-0.100-0.245+0.145
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capacit'e Infraprojects Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.94 means the investor is paying ₹0.94 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Capacit'e Infraprojects Limited:

  • The EOD is 2.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.938. Based on the equity, the company is cheap. +2
  • The TTM is 0.938. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.064MRQ0.938+1.126
MRQ0.938TTM0.9380.000
TTM0.938YOY0.952-0.015
TTM0.9385Y1.335-0.397
5Y1.33510Y1.010+0.325
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.0641.198+0.866
MRQ0.9381.120-0.182
TTM0.9381.124-0.186
YOY0.9521.187-0.235
5Y1.3351.337-0.002
10Y1.0101.720-0.710
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capacit'e Infraprojects Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--11.88211.8820%5.213+128%7.695+54%12.688-6%
Book Value Per Share--126.880126.8800%114.997+10%112.149+13%71.460+78%
Current Ratio--1.4401.4400%1.4450%1.421+1%1.360+6%
Debt To Asset Ratio--0.5910.5910%0.5930%0.5940%0.689-14%
Debt To Equity Ratio--1.4441.4440%1.458-1%1.461-1%3.779-62%
Dividend Per Share----0%-0%0.389-100%0.340-100%
Eps--11.26311.2630%5.199+117%7.780+45%6.639+70%
Free Cash Flow Per Share--1.0611.0610%-7.995+854%-3.776+456%-4.346+510%
Free Cash Flow To Equity Per Share---2.911-2.9110%-7.911+172%-6.664+129%0.274-1163%
Gross Profit Margin--0.9910.9910%0.987+0%0.933+6%0.912+9%
Intrinsic Value_10Y_max--36.907--------
Intrinsic Value_10Y_min---143.003--------
Intrinsic Value_1Y_max---2.119--------
Intrinsic Value_1Y_min---6.503--------
Intrinsic Value_3Y_max---1.933--------
Intrinsic Value_3Y_min---26.433--------
Intrinsic Value_5Y_max--3.598--------
Intrinsic Value_5Y_min---53.768--------
Market Cap22153557400.000+55%10063645800.00010063645800.0000%9264138000.000+9%12358952320.000-19%8739170180.000+15%
Net Profit Margin--0.0530.0530%0.036+47%0.040+31%0.045+17%
Operating Margin--0.1250.1250%0.085+47%0.093+34%0.096+31%
Operating Ratio--0.8800.8800%0.906-3%0.909-3%0.902-2%
Pb Ratio2.064+55%0.9380.9380%0.952-2%1.335-30%1.010-7%
Pe Ratio23.248+55%10.56110.5610%21.062-50%234.436-95%120.435-91%
Price Per Share261.850+55%118.950118.9500%109.500+9%146.080-19%103.295+15%
Price To Free Cash Flow Ratio246.817+55%112.121112.1210%-13.696+112%8.990+1147%-0.100+100%
Price To Total Gains Ratio22.037+55%10.01110.0110%21.006-52%128.291-92%107.854-91%
Quick Ratio--2.1272.1270%1.310+62%1.508+41%1.201+77%
Return On Assets--0.0360.0360%0.020+82%0.028+30%0.037-3%
Return On Equity--0.0890.0890%0.049+81%0.069+28%0.169-48%
Total Gains Per Share--11.88211.8820%5.213+128%8.084+47%13.027-9%
Usd Book Value--128814252.000128814252.0000%116750808.000+10%113859535.200+13%72549985.200+78%
Usd Book Value Change Per Share--0.1430.1430%0.063+128%0.092+54%0.152-6%
Usd Book Value Per Share--1.5231.5230%1.380+10%1.346+13%0.858+78%
Usd Dividend Per Share----0%-0%0.005-100%0.004-100%
Usd Eps--0.1350.1350%0.062+117%0.093+45%0.080+70%
Usd Free Cash Flow--1077084.0001077084.0000%-8117028.000+854%-3833709.600+456%-4412583.600+510%
Usd Free Cash Flow Per Share--0.0130.0130%-0.096+854%-0.045+456%-0.052+510%
Usd Free Cash Flow To Equity Per Share---0.035-0.0350%-0.095+172%-0.080+129%0.003-1163%
Usd Market Cap265842688.800+55%120763749.600120763749.6000%111169656.000+9%148307427.840-19%104870042.160+15%
Usd Price Per Share3.142+55%1.4271.4270%1.314+9%1.753-19%1.240+15%
Usd Profit--11434944.00011434944.0000%5730876.000+100%7839448.800+46%6710611.200+70%
Usd Revenue--215830440.000215830440.0000%158602068.000+36%175122643.200+23%136913248.800+58%
Usd Total Gains Per Share--0.1430.1430%0.063+128%0.097+47%0.156-9%
 EOD+4 -4MRQTTM+0 -0YOY+30 -45Y+29 -710Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Capacit'e Infraprojects Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.248
Price to Book Ratio (EOD)Between0-12.064
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.125
Quick Ratio (MRQ)Greater than12.127
Current Ratio (MRQ)Greater than11.440
Debt to Asset Ratio (MRQ)Less than10.591
Debt to Equity Ratio (MRQ)Less than11.444
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Capacit'e Infraprojects Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.315
Ma 20Greater thanMa 50256.705
Ma 50Greater thanMa 100261.505
Ma 100Greater thanMa 200260.818
OpenGreater thanClose270.400
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets26,238,077
Total Liabilities15,503,556
Total Stockholder Equity10,734,465
 As reported
Total Liabilities 15,503,556
Total Stockholder Equity+ 10,734,465
Total Assets = 26,238,077

Assets

Total Assets26,238,077
Total Current Assets17,377,669
Long-term Assets8,860,408
Total Current Assets
Cash And Cash Equivalents 470,653
Short-term Investments 10,856,342
Net Receivables 3,476,671
Inventory 985,469
Other Current Assets 1,588,534
Total Current Assets  (as reported)17,377,669
Total Current Assets  (calculated)17,377,669
+/-0
Long-term Assets
Property Plant Equipment 6,573,417
Intangible Assets 9,278
Long-term Assets Other 768,706
Long-term Assets  (as reported)8,860,408
Long-term Assets  (calculated)7,351,401
+/- 1,509,007

Liabilities & Shareholders' Equity

Total Current Liabilities12,064,901
Long-term Liabilities3,438,655
Total Stockholder Equity10,734,465
Total Current Liabilities
Short-term Debt 2,566,158
Short Long Term Debt 2,544,196
Accounts payable 6,336,402
Other Current Liabilities 2,319,860
Total Current Liabilities  (as reported)12,064,901
Total Current Liabilities  (calculated)13,766,616
+/- 1,701,715
Long-term Liabilities
Long term Debt Total 1,132,773
Other Liabilities 2,305,882
Long-term Liabilities  (as reported)3,438,655
Long-term Liabilities  (calculated)3,438,655
+/-0
Total Stockholder Equity
Common Stock678,915
Retained Earnings 5,337,913
Accumulated Other Comprehensive Income 146,327
Capital Surplus 4,571,314
Total Stockholder Equity (as reported)10,734,465
Total Stockholder Equity (calculated)10,734,469
+/- 4
Other
Capital Stock678,915
Cash And Equivalents193,949
Cash and Short Term Investments 11,326,995
Common Stock Shares Outstanding 70,991
Current Deferred Revenue842,481
Liabilities and Stockholders Equity 26,238,077
Net Debt 3,228,278
Net Invested Capital 14,394,910
Net Tangible Assets 10,725,187
Net Working Capital 5,312,768
Property Plant and Equipment Gross 6,573,417
Short Long Term Debt Total 3,698,931



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,244,500
5,378,630
8,756,430
11,092,565
17,338,879
20,512,066
23,644,609
22,451,323
23,913,000
26,238,077
26,238,07723,913,00022,451,32323,644,60920,512,06617,338,87911,092,5658,756,4305,378,6303,244,500
   > Total Current Assets 
2,191,430
3,574,630
6,127,480
7,409,062
12,074,924
13,330,433
14,290,521
12,428,541
14,633,678
17,377,669
17,377,66914,633,67812,428,54114,290,52113,330,43312,074,9247,409,0626,127,4803,574,6302,191,430
       Cash And Cash Equivalents 
555,170
398,900
373,310
111,994
130,119
298,444
1,075,902
98,365
221,130
470,653
470,653221,13098,3651,075,902298,444130,119111,994373,310398,900555,170
       Short-term Investments 
740
0
0
4,066
3,102,769
1,626,436
875,413
1,076,334
918,333
10,856,342
10,856,342918,3331,076,334875,4131,626,4363,102,7694,06600740
       Net Receivables 
923,760
1,576,200
2,870,336
4,282,455
5,871,447
10,241,072
11,114,532
9,011,061
11,211,665
3,476,671
3,476,67111,211,6659,011,06111,114,53210,241,0725,871,4474,282,4552,870,3361,576,200923,760
       Inventory 
463,460
1,177,290
2,211,360
1,809,040
2,240,693
910,569
1,041,181
1,004,486
1,115,396
985,469
985,4691,115,3961,004,4861,041,181910,5692,240,6931,809,0402,211,3601,177,290463,460
   > Long-term Assets 
1,053,070
1,804,000
2,628,950
3,683,503
5,263,955
7,181,633
9,354,088
10,022,782
9,279,322
8,860,408
8,860,4089,279,32210,022,7829,354,0887,181,6335,263,9553,683,5032,628,9501,804,0001,053,070
       Property Plant Equipment 
876,640
1,672,580
2,388,640
3,303,449
4,085,898
5,432,351
6,623,132
6,694,014
6,992,075
6,573,417
6,573,4176,992,0756,694,0146,623,1325,432,3514,085,8983,303,4492,388,6401,672,580876,640
       Goodwill 
0
0
0
440
440
0
0
0
0
0
00000440440000
       Long Term Investments 
50,010
50,860
860
9,173
850
3,000
0
0
0
0
00003,0008509,17386050,86050,010
       Intangible Assets 
3,860
19,890
20,175
20,585
13,809
15,998
14,573
10,181
11,642
9,278
9,27811,64210,18114,57315,99813,80920,58520,17519,8903,860
       Other Assets 
122,560
60,670
146,920
349,856
1,142,958
1,749,547
2,708,313
3,304,486
2,271,253
259,791
259,7912,271,2533,304,4862,708,3131,749,5471,142,958349,856146,92060,670122,560
> Total Liabilities 
3,012,170
4,795,850
7,027,330
8,099,455
9,859,351
12,081,603
14,385,569
13,163,108
14,183,766
15,503,556
15,503,55614,183,76613,163,10814,385,56912,081,6039,859,3518,099,4557,027,3304,795,8503,012,170
   > Total Current Liabilities 
1,683,250
2,802,800
5,232,810
6,070,735
7,939,886
9,731,459
9,658,509
9,061,129
10,128,123
12,064,901
12,064,90110,128,1239,061,1299,658,5099,731,4597,939,8866,070,7355,232,8102,802,8001,683,250
       Short-term Debt 
379,580
573,240
1,169,540
1,294,012
1,911,625
2,157,341
2,186,249
2,061,428
1,933,694
2,566,158
2,566,1581,933,6942,061,4282,186,2492,157,3411,911,6251,294,0121,169,540573,240379,580
       Short Long Term Debt 
863,170
94,980
179,100
1,294,012
1,911,625
2,157,341
2,146,593
1,614,564
1,909,291
2,544,196
2,544,1961,909,2911,614,5642,146,5932,157,3411,911,6251,294,012179,10094,980863,170
       Accounts payable 
1,181,080
2,052,600
3,533,580
3,266,753
4,627,994
5,337,522
5,598,503
4,225,966
5,286,114
6,336,402
6,336,4025,286,1144,225,9665,598,5035,337,5224,627,9943,266,7533,533,5802,052,6001,181,080
       Other Current Liabilities 
122,590
176,960
529,690
1,468,255
1,353,101
4,734
4,060,006
2,324,018
2,295,253
2,319,860
2,319,8602,295,2532,324,0184,060,0064,7341,353,1011,468,255529,690176,960122,590
   > Long-term Liabilities 
1,328,920
1,993,050
1,794,520
2,028,720
1,919,465
2,350,144
4,727,060
4,101,979
4,055,643
3,438,655
3,438,6554,055,6434,101,9794,727,0602,350,1441,919,4652,028,7201,794,5201,993,0501,328,920
       Long term Debt Total 
0
0
608,610
671,208
480,349
579,838
1,013,954
852,829
1,417,981
1,132,773
1,132,7731,417,981852,8291,013,954579,838480,349671,208608,61000
       Long term Debt 
483,590
567,390
608,610
671,208
480,349
579,838
935,261
823,379
1,373,660
1,116,249
1,116,2491,373,660823,379935,261579,838480,349671,208608,610567,390483,590
       Capital Lease Obligations 
0
0
0
0
0
0
118,349
51,546
68,724
38,486
38,48668,72451,546118,349000000
       Other Liabilities 
845,330
1,425,660
1,187,040
1,357,512
1,441,250
1,770,305
3,713,106
3,249,150
2,637,662
2,305,882
2,305,8822,637,6623,249,1503,713,1061,770,3051,441,2501,357,5121,187,0401,425,660845,330
       Long-term Liabilities Other 
0
0
0
0
0
0
-1
2,598,584
1,896,187
1,317,258
1,317,2581,896,1872,598,584-1000000
> Total Stockholder Equity
217,530
563,980
1,710,160
2,993,110
7,479,528
8,430,463
9,259,040
9,288,215
9,729,234
10,734,465
10,734,4659,729,2349,288,2159,259,0408,430,4637,479,5282,993,1101,710,160563,980217,530
   Common Stock
85,520
49,420
77,710
436,081
678,915
678,915
678,915
678,915
678,915
678,915
678,915678,915678,915678,915678,915678,915436,08177,71049,42085,520
   Retained Earnings 
4,170
320,620
790,640
1,479,012
2,232,496
3,180,234
4,008,811
4,037,986
4,479,005
5,337,913
5,337,9134,479,0054,037,9864,008,8113,180,2342,232,4961,479,012790,640320,6204,170
   Accumulated Other Comprehensive Income 
-24,310
-111,840
-262,790
-646,131
-930,484
-1,717,723
-2,681,106
0
16,510
146,327
146,32716,5100-2,681,106-1,717,723-930,484-646,131-262,790-111,840-24,310
   Capital Surplus 
0
0
830,976
1,066,693
4,568,117
4,571,314
4,571,314
4,571,314
4,571,314
4,571,314
4,571,3144,571,3144,571,3144,571,3144,571,3144,568,1171,066,693830,97600
   Treasury Stock0000000000
   Other Stockholders Equity 
152,150
305,780
1,104,600
1,724,148
5,498,601
6,289,037
-4,687,726
4,571,314
4,554,804
-6,016,828
-6,016,8284,554,8044,571,314-4,687,7266,289,0375,498,6011,724,1481,104,600305,780152,150



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue17,985,870
Cost of Revenue-12,133,766
Gross Profit5,852,1045,852,104
 
Operating Income (+$)
Gross Profit5,852,104
Operating Expense-3,698,452
Operating Income2,095,8742,153,652
 
Operating Expense (+$)
Research Development0
Selling General Administrative168,990
Selling And Marketing Expenses8,532
Operating Expense3,698,452177,522
 
Net Interest Income (+$)
Interest Income889,304
Interest Expense-894,264
Other Finance Cost-889,304
Net Interest Income-894,264
 
Pretax Income (+$)
Operating Income2,095,874
Net Interest Income-894,264
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,359,5342,832,214
EBIT - interestExpense = 1,359,534
1,359,478
1,847,176
Interest Expense894,264
Earnings Before Interest and Taxes (EBIT)2,253,7982,253,798
Earnings Before Interest and Taxes (EBITDA)3,613,761
 
After tax Income (+$)
Income Before Tax1,359,534
Tax Provision-406,566
Net Income From Continuing Ops952,968952,968
Net Income952,912
Net Income Applicable To Common Shares952,912
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses15,832,218
Total Other Income/Expenses Net-736,340894,264
 

Technical Analysis of Capacit'e Infraprojects Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Capacit'e Infraprojects Limited. The general trend of Capacit'e Infraprojects Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Capacit'e Infraprojects Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Capacit'e Infraprojects Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 283.95 < 294.75.

The bearish price targets are: 210.10 > 192.60 > 192.35.

Tweet this
Capacit'e Infraprojects Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Capacit'e Infraprojects Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Capacit'e Infraprojects Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Capacit'e Infraprojects Limited. The current macd is 1.18616209.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Capacit'e Infraprojects Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Capacit'e Infraprojects Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Capacit'e Infraprojects Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Capacit'e Infraprojects Limited Daily Moving Average Convergence/Divergence (MACD) ChartCapacit'e Infraprojects Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Capacit'e Infraprojects Limited. The current adx is 13.93.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Capacit'e Infraprojects Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Capacit'e Infraprojects Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Capacit'e Infraprojects Limited. The current sar is 222.06.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Capacit'e Infraprojects Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Capacit'e Infraprojects Limited. The current rsi is 51.32. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Capacit'e Infraprojects Limited Daily Relative Strength Index (RSI) ChartCapacit'e Infraprojects Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Capacit'e Infraprojects Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Capacit'e Infraprojects Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Capacit'e Infraprojects Limited Daily Stochastic Oscillator ChartCapacit'e Infraprojects Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Capacit'e Infraprojects Limited. The current cci is 43.43.

Capacit'e Infraprojects Limited Daily Commodity Channel Index (CCI) ChartCapacit'e Infraprojects Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Capacit'e Infraprojects Limited. The current cmo is 3.96526046.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Capacit'e Infraprojects Limited Daily Chande Momentum Oscillator (CMO) ChartCapacit'e Infraprojects Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Capacit'e Infraprojects Limited. The current willr is -29.92552471.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Capacit'e Infraprojects Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Capacit'e Infraprojects Limited Daily Williams %R ChartCapacit'e Infraprojects Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Capacit'e Infraprojects Limited.

Capacit'e Infraprojects Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Capacit'e Infraprojects Limited. The current atr is 15.26.

Capacit'e Infraprojects Limited Daily Average True Range (ATR) ChartCapacit'e Infraprojects Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Capacit'e Infraprojects Limited. The current obv is 115,321,832.

Capacit'e Infraprojects Limited Daily On-Balance Volume (OBV) ChartCapacit'e Infraprojects Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Capacit'e Infraprojects Limited. The current mfi is 65.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Capacit'e Infraprojects Limited Daily Money Flow Index (MFI) ChartCapacit'e Infraprojects Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Capacit'e Infraprojects Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-16ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Capacit'e Infraprojects Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Capacit'e Infraprojects Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.315
Ma 20Greater thanMa 50256.705
Ma 50Greater thanMa 100261.505
Ma 100Greater thanMa 200260.818
OpenGreater thanClose270.400
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Capacit'e Infraprojects Limited with someone you think should read this too:
  • Are you bullish or bearish on Capacit'e Infraprojects Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Capacit'e Infraprojects Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Capacit'e Infraprojects Limited

I send you an email if I find something interesting about Capacit'e Infraprojects Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Capacit'e Infraprojects Limited.

Receive notifications about Capacit'e Infraprojects Limited in your mailbox!