Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Statistics

Total Valuation

NSE:CAPACITE has a market cap or net worth of INR 21.85 billion. The enterprise value is 24.29 billion.

Market Cap	21.85B
Enterprise Value	24.29B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	84.60M
Shares Outstanding	84.60M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	12.22%
Float	40.25M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 8.18. NSE:CAPACITE's PEG ratio is 0.55.

PE Ratio	10.90
Forward PE	8.18
PS Ratio	0.85
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

EV / Earnings	12.31
EV / Sales	0.94
EV / EBITDA	6.05
EV / EBIT	7.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	24.25M
Profits Per Employee	1.85M
Employee Count	1,065
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CAPACITE has paid 682.53 million in taxes.

Income Tax	682.53M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is -0.25, so NSE:CAPACITE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-25.19%
50-Day Moving Average	245.34
200-Day Moving Average	293.56
Relative Strength Index (RSI)	64.27
Average Volume (20 Days)	482,352

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CAPACITE had revenue of INR 25.82 billion and earned 1.97 billion in profits. Earnings per share was 23.70.

Revenue	25.82B
Gross Profit	7.86B
Operating Income	3.06B
Pretax Income	2.70B
Net Income	1.97B
EBITDA	3.92B
EBIT	3.06B
Earnings Per Share (EPS)	23.70

Balance Sheet

The company has 1.80 billion in cash and 4.20 billion in debt, with a net cash position of -2.39 billion or -28.29 per share.

Cash & Cash Equivalents	1.80B
Total Debt	4.20B
Net Cash	-2.39B
Net Cash Per Share	-28.29
Equity (Book Value)	18.17B
Book Value Per Share	223.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 11.85% and 7.64%.

Gross Margin	30.44%
Operating Margin	11.85%
Pretax Margin	10.45%
Profit Margin	7.64%
EBITDA Margin	15.20%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

NSE:CAPACITE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	9.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1