Capacit'e Infraprojects Limited (NSE:CAPACITE)

Total Valuation

NSE:CAPACITE has a market cap or net worth of INR 23.17 billion. The enterprise value is 26.77 billion.

Market Cap	23.17B
Enterprise Value	26.77B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	84.60M
Shares Outstanding	84.60M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	18.70%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 9.30. NSE:CAPACITE's PEG ratio is 0.62.

PE Ratio	11.82
Forward PE	9.30
PS Ratio	0.98
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

EV / Earnings	13.74
EV / Sales	1.13
EV / EBITDA	6.92
EV / EBIT	9.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.25M
Profits Per Employee	1.83M
Employee Count	1,065
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CAPACITE has paid 605.84 million in taxes.

Income Tax	605.84M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.09, so NSE:CAPACITE's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-24.64%
50-Day Moving Average	292.37
200-Day Moving Average	333.30
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	320,579

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 23.69 billion and earned 1.95 billion in profits. Earnings per share was 23.18.

Revenue	23.69B
Gross Profit	7.60B
Operating Income	2.76B
Pretax Income	2.58B
Net Income	1.95B
EBITDA	3.66B
EBIT	2.76B
Earnings Per Share (EPS)	23.18

Balance Sheet

The company has 673.44 million in cash and 4.26 billion in debt, giving a net cash position of -3.58 billion or -42.34 per share.

Cash & Cash Equivalents	673.44M
Total Debt	4.26B
Net Cash	-3.58B
Net Cash Per Share	-42.34
Equity (Book Value)	17.20B
Book Value Per Share	203.14
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 32.09%, with operating and profit margins of 11.66% and 8.22%.

Gross Margin	32.09%
Operating Margin	11.66%
Pretax Margin	10.89%
Profit Margin	8.22%
EBITDA Margin	15.47%
EBIT Margin	11.66%
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	-6.51%
Shareholder Yield	-6.51%
Earnings Yield	8.41%
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