India
· Delayed Price · Currency is INR Capital Infra Trust Statistics
Total Valuation
NSE:CAPINVIT has a market cap or net worth of INR 24.50 billion. The enterprise value is 56.37 billion.
| Market Cap | 24.50B |
| Enterprise Value | 56.37B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 5.13% |
| Float | 159.39M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.82 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.84 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 3,564 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 1.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
NSE:CAPINVIT 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 | 5.13% |
| FCF Yield | 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:CAPINVIT has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |