India · Delayed Price · Currency is INR Capacit'e Infraprojects Statistics
Total Valuation
NSE:CAPACITE has a market cap or net worth of INR 15.18 billion. The enterprise value is 20.52 billion.
| Market Cap | 15.18B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has decreased by -47.05% in one year.
| Current Share Class | 84.60M |
| Shares Outstanding | 84.60M |
| Shares Change (YoY) | -47.05% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 11.34% |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 6.09. NSE:CAPACITE's PEG ratio is 0.34.
| PE Ratio | 4.31 |
| Forward PE | 6.09 |
| PS Ratio | 0.56 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 11.34 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,216 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.87 |
Taxes
In the past 12 months, NSE:CAPACITE has paid 625.19 million in taxes.
| Income Tax | 625.19M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -33.82% in the last 52 weeks. The beta is 0.39, so NSE:CAPACITE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -33.82% |
| 50-Day Moving Average | 180.33 |
| 200-Day Moving Average | 217.69 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 332,125 |
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 27.88 billion and earned 1.84 billion in profits. Earnings per share was 41.68.
| Revenue | 27.88B |
| Gross Profit | 8.42B |
| Operating Income | 3.22B |
| Pretax Income | 2.45B |
| Net Income | 1.84B |
| EBITDA | 4.31B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 41.68 |
Balance Sheet
The company has 216.79 million in cash and 5.52 billion in debt, with a net cash position of -5.30 billion or -62.63 per share.
| Cash & Cash Equivalents | 216.79M |
| Total Debt | 5.52B |
| Net Cash | -5.30B |
| Net Cash Per Share | -62.63 |
| Equity (Book Value) | 20.01B |
| Book Value Per Share | 235.17 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.34 billion, giving a free cash flow of -348.35 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -348.35M |
| FCF Per Share | -4.12 |
Margins
Gross margin is 30.19%, with operating and profit margins of 11.55% and 6.60%.
| Gross Margin | 30.19% |
| Operating Margin | 11.55% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.60% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 47.05% |
| Shareholder Yield | 47.05% |
| Earnings Yield | 23.22% |
| FCF Yield | -2.24% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CAPACITE is 272.00, which is 51.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 272.00 |
| Price Target Difference | 51.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 10.96% |
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 |