India · Delayed Price · Currency is INR Capacit'e Infraprojects Statistics
Total Valuation
NSE:CAPACITE has a market cap or net worth of INR 18.15 billion. The enterprise value is 22.00 billion.
| Market Cap | 18.15B |
| Enterprise Value | 22.00B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CAPACITE has 84.60 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 84.60M |
| Shares Outstanding | 84.60M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 11.49% |
| Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.51. NSE:CAPACITE's PEG ratio is 0.46.
| PE Ratio | 9.84 |
| Forward PE | 7.51 |
| PS Ratio | 0.68 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 37.46 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 45.39.
| EV / Earnings | 11.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.73 |
| EV / FCF | 45.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 9.97 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 21.89M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAPACITE has paid 617.98 million in taxes.
| Income Tax | 617.98M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -27.15% 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 | -27.15% |
| 50-Day Moving Average | 228.29 |
| 200-Day Moving Average | 240.12 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 396,974 |
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 26.62 billion and earned 1.85 billion in profits. Earnings per share was 21.81.
| Revenue | 26.62B |
| Gross Profit | 8.20B |
| Operating Income | 3.21B |
| Pretax Income | 2.48B |
| Net Income | 1.85B |
| EBITDA | 4.16B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 21.81 |
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 | n/a |
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 | 945.55M |
| Net Borrowing | 512.40M |
| Free Cash Flow | 484.58M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 30.79%, with operating and profit margins of 12.06% and 6.96%.
| Gross Margin | 30.79% |
| Operating Margin | 12.06% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.96% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 12.06% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 10.21% |
| 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 312.67, which is 50.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 312.67 |
| Price Target Difference | 50.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | 3 |