India · Delayed Price · Currency is INR Capacit'e Infraprojects Statistics
Total Valuation
NSE:CAPACITE has a market cap or net worth of INR 25.35 billion. The enterprise value is 28.94 billion.
| Market Cap | 25.35B |
| Enterprise Value | 28.94B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 84.60M |
| Shares Outstanding | 84.60M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 20.61% |
| Float | 39.37M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.74. NSE:CAPACITE's PEG ratio is 0.57.
| PE Ratio | 12.51 |
| Forward PE | 10.74 |
| PS Ratio | 1.08 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.19 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -56.55.
| EV / Earnings | 14.29 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.62 |
| EV / FCF | -56.55 |
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 | 1.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -8.32 |
| Interest Coverage | 4.43 |
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 | 22.06M |
| Profits Per Employee | 1.90M |
| Employee Count | 1,065 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, NSE:CAPACITE has paid 613.52 million in taxes.
| Income Tax | 613.52M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -6.88% 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 | -6.88% |
| 50-Day Moving Average | 327.50 |
| 200-Day Moving Average | 361.14 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 315,912 |
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 23.94.
| Revenue | 23.50B |
| Gross Profit | 7.60B |
| Operating Income | 2.84B |
| Pretax Income | 2.65B |
| Net Income | 2.03B |
| EBITDA | 3.76B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 23.94 |
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 | 12.47B |
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 |
Margins
Gross margin is 32.36%, with operating and profit margins of 12.10% and 8.62%.
| Gross Margin | 32.36% |
| Operating Margin | 12.10% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.62% |
| EBITDA Margin | 16.02% |
| 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 | -13.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | -2.02% |
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
NSE:CAPACITE has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |