Capital Infra Trust Statistics

Total Valuation

NSE:CAPINVIT has a market cap or net worth of INR 21.45 billion. The enterprise value is 53.31 billion.

Market Cap	21.45B
Enterprise Value	53.31B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

NSE:CAPINVIT has 275.40 million shares outstanding.

Current Share Class	275.40M
Shares Outstanding	275.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.01%
Float	159.39M

Valuation Ratios

The trailing PE ratio is 21.48.

PE Ratio	21.48
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	19.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.39
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 2.86.

Current Ratio	2.97
Quick Ratio	2.64
Debt / Equity	2.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CAPINVIT has paid 491.01 million in taxes.

Income Tax	491.01M
Effective Tax Rate	28.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.48
Average Volume (20 Days)	22,310

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:CAPINVIT had revenue of INR 14.98 billion and earned 1.26 billion in profits. Earnings per share was 3.63.

Revenue	14.98B
Gross Profit	5.17B
Operating Income	4.76B
Pretax Income	1.75B
Net Income	1.26B
EBITDA	n/a
EBIT	4.76B
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 32.04 billion in debt, giving a net cash position of -30.19 billion or -109.64 per share.

Cash & Cash Equivalents	1.85B
Total Debt	32.04B
Net Cash	-30.19B
Net Cash Per Share	-109.64
Equity (Book Value)	11.19B
Book Value Per Share	32.27
Working Capital	8.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of 31.79% and 8.40%.

Gross Margin	34.49%
Operating Margin	31.79%
Pretax Margin	11.67%
Profit Margin	8.40%
EBITDA Margin	n/a
EBIT Margin	31.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.50, which amounts to a dividend yield of 33.81%.

Dividend Per Share	26.50
Dividend Yield	33.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	33.81%
Earnings Yield	5.86%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:CAPINVIT has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3