Capacit'e Infraprojects Statistics

Total Valuation

NSE:CAPACITE has a market cap or net worth of INR 28.66 billion. The enterprise value is 31.99 billion.

Market Cap	28.66B
Enterprise Value	31.99B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	84.60M
Shares Outstanding	84.60M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	30.94%
Owned by Institutions (%)	20.92%
Float	43.84M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 12.14. NSE:CAPACITE's PEG ratio is 0.64.

PE Ratio	14.07
Forward PE	12.14
PS Ratio	1.22
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	55.63
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -62.51.

EV / Earnings	15.79
EV / Sales	1.36
EV / EBITDA	8.08
EV / EBIT	10.63
EV / FCF	-62.51

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	1.60
Debt / Equity	0.25
Debt / EBITDA	1.12
Debt / FCF	-8.32
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	25.76M
Profits Per Employee	2.22M
Employee Count	912
Asset Turnover	0.71
Inventory Turnover	14.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.05, so NSE:CAPACITE's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+13.60%
50-Day Moving Average	355.63
200-Day Moving Average	373.30
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	575,134

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 23.50 billion and earned 2.03 billion in profits. Earnings per share was 24.08.

Revenue	23.50B
Gross Profit	7.28B
Operating Income	2.84B
Pretax Income	2.65B
Net Income	2.03B
EBITDA	3.79B
EBIT	2.84B
Earnings Per Share (EPS)	24.08

Full Income Statement

Balance Sheet

The company has 938.89 million in cash and 4.26 billion in debt, giving a net cash position of -3.32 billion or -39.21 per share.

Cash & Cash Equivalents	938.89M
Total Debt	4.26B
Net Cash	-3.32B
Net Cash Per Share	-39.21
Equity (Book Value)	17.20B
Book Value Per Share	205.46
Working Capital	12.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.30 million and capital expenditures -1.03 billion, giving a free cash flow of -511.81 million.

Operating Cash Flow	515.30M
Capital Expenditures	-1.03B
Free Cash Flow	-511.81M
FCF Per Share	-6.05

Full Cash Flow Statement

Margins

Gross margin is 31.00%, with operating and profit margins of 12.10% and 8.62%.

Gross Margin	31.00%
Operating Margin	12.10%
Pretax Margin	11.28%
Profit Margin	8.62%
EBITDA Margin	16.15%
EBIT Margin	12.10%
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	-12.45%
Shareholder Yield	n/a
Earnings Yield	7.07%
FCF Yield	-1.79%

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	n/a