India · Delayed Price · Currency is INR Capacit'e Infraprojects Statistics
Total Valuation
NSE:CAPACITE has a market cap or net worth of INR 18.16 billion. The enterprise value is 22.01 billion.
| Market Cap | 18.16B |
| Enterprise Value | 22.01B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CAPACITE has 84.60 million shares outstanding.
| Current Share Class | 84.60M |
| Shares Outstanding | 84.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 29.26% |
| Owned by Institutions (%) | 11.47% |
| Float | 39.72M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 7.55. NSE:CAPACITE's PEG ratio is 0.50.
| PE Ratio | 9.48 |
| Forward PE | 7.55 |
| PS Ratio | 0.69 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 37.49 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 45.42.
| EV / Earnings | 11.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.59 |
| EV / FCF | 45.42 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 9.97 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 21.57M |
| Profits Per Employee | 1.58M |
| Employee Count | 1,216 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 15.20 |
Taxes
In the past 12 months, NSE:CAPACITE has paid 656.08 million in taxes.
| Income Tax | 656.08M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -28.69% in the last 52 weeks. The beta is 0.25, so NSE:CAPACITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.69% |
| 50-Day Moving Average | 230.95 |
| 200-Day Moving Average | 244.97 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 539,441 |
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 26.23 billion and earned 1.92 billion in profits. Earnings per share was 22.64.
| Revenue | 26.23B |
| Gross Profit | 8.08B |
| Operating Income | 3.28B |
| Pretax Income | 2.59B |
| Net Income | 1.92B |
| EBITDA | 4.22B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 22.64 |
Balance Sheet
The company has 1.02 billion in cash and 4.83 billion in debt, with a net cash position of -3.82 billion or -45.10 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.83B |
| Net Cash | -3.82B |
| Net Cash Per Share | -45.10 |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 225.62 |
| Working Capital | 11.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.75 billion, giving a free cash flow of 484.58 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 940.75M |
| Net Borrowing | 512.40M |
| Free Cash Flow | 484.58M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 30.80%, with operating and profit margins of 12.51% and 7.30%.
| Gross Margin | 30.80% |
| Operating Margin | 12.51% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 12.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.54% |
| FCF Yield | 2.67% |
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 |
Analyst Forecast
The average price target for NSE:CAPACITE is 341.00, which is 58.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 341.00 |
| Price Target Difference | 58.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
NSE:CAPACITE has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |