Capacit'e Infraprojects Limited (NSE:CAPACITE)

Capacit'e Infraprojects Statistics

Total Valuation

NSE:CAPACITE has a market cap or net worth of INR 21.73 billion. The enterprise value is 24.17 billion.

Market Cap	21.73B
Enterprise Value	24.17B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	84.60M
Shares Outstanding	84.60M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	31.17%
Owned by Institutions (%)	18.66%
Float	39.37M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 8.13. NSE:CAPACITE's PEG ratio is 0.54.

PE Ratio	10.74
Forward PE	8.13
PS Ratio	0.87
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	47.13
P/OCF Ratio	12.84
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 52.43.

EV / Earnings	12.12
EV / Sales	0.97
EV / EBITDA	5.98
EV / EBIT	7.93
EV / FCF	52.43

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.

Current Ratio	1.83
Quick Ratio	1.62
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	9.10
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	23.45M
Profits Per Employee	1.87M
Employee Count	1,065
Asset Turnover	0.71
Inventory Turnover	14.81

Taxes

In the past 12 months, NSE:CAPACITE has paid 623.75 million in taxes.

Income Tax	623.75M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is -0.16, so NSE:CAPACITE's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-42.50%
50-Day Moving Average	275.88
200-Day Moving Average	314.16
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	187,749

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 24.97 billion and earned 1.99 billion in profits. Earnings per share was 23.91.

Revenue	24.97B
Gross Profit	7.77B
Operating Income	2.86B
Pretax Income	2.66B
Net Income	1.99B
EBITDA	3.83B
EBIT	2.86B
Earnings Per Share (EPS)	23.91

Balance Sheet

The company has 1.80 billion in cash and 4.20 billion in debt, giving 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	13.07B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.23 billion, giving a free cash flow of 460.98 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.23B
Free Cash Flow	460.98M
FCF Per Share	5.45

Margins

Gross margin is 31.11%, with operating and profit margins of 11.47% and 7.98%.

Gross Margin	31.11%
Operating Margin	11.47%
Pretax Margin	10.64%
Profit Margin	7.98%
EBITDA Margin	15.34%
EBIT Margin	11.47%
FCF Margin	1.85%

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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	9.17%
FCF Yield	2.12%

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	4