India
· Delayed Price · Currency is INR Capacit'e Infraprojects Statistics
Total Valuation
NSE:CAPACITE has a market cap or net worth of INR 28.41 billion. The enterprise value is 30.34 billion.
| Market Cap | 28.41B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is 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 19.88% in one year.
| Current Share Class | 84.60M |
| Shares Outstanding | 84.60M |
| Shares Change (YoY) | +19.88% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 30.94% |
| Owned by Institutions (%) | 19.70% |
| Float | 42.82M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.47. NSE:CAPACITE's PEG ratio is 0.39.
| PE Ratio | 14.13 |
| Forward PE | 12.47 |
| PS Ratio | 1.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.97M |
| Profits Per Employee | 2.21M |
| Employee Count | 912 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.29, so NSE:CAPACITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 348.58 |
| 200-Day Moving Average | 370.80 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 457,063 |
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 22.77 billion and earned 2.02 billion in profits. Earnings per share was 23.77.
| Revenue | 22.77B |
| Gross Profit | 7.65B |
| Operating Income | 3.13B |
| Pretax Income | 2.67B |
| Net Income | 2.02B |
| EBITDA | 3.87B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 23.77 |
Balance Sheet
The company has 1.53 billion in cash and 3.46 billion in debt, giving a net cash position of -1.92 billion or -22.74 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 3.46B |
| Net Cash | -1.92B |
| Net Cash Per Share | -22.74 |
| Equity (Book Value) | 16.14B |
| Book Value Per Share | 192.17 |
| 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 33.60%, with operating and profit margins of 13.75% and 8.86%.
| Gross Margin | 33.60% |
| Operating Margin | 13.75% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.86% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.75% |
| 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 | -19.88% |
| Shareholder Yield | -19.88% |
| Earnings Yield | 7.10% |
| FCF Yield | n/a |
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 |