Capacite Infraprojects (India) Valuation Overview

CAPACITE -- India Stock  

INR 247.30  0.70  0.28%

Capacite Infraprojects shows prevailing Real Value of 209.824 per share. The current price of the firm is 247.3. At this time the firm appears to be over valued. Macroaxis approximates value of Capacite Infraprojects from analyzing the firm fundamentals such as Current Valuation of 17.04B, Return On Equity of 15.15% and Profit Margin of 5.93% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
Capacite Infraprojects Limited is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.11  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Capacite Infraprojects Limited is roughly  9.38 

Current Market Valuation

Capacite Infraprojects Valuation Boundaries

Over Valued
September 25, 2018
247.30
Market Value
Downside
205.77
209.82
Real Value
Target Odds
  
272.03
Upside
Capacite Infraprojects is not too risky asset. Calculation of real value of Capacite Infraprojects is based on 1 month time horizon. Increasing Capacite Infraprojects time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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