Capital Infra Trust (NSE:CAPINVIT)

Capital Infra Trust Statistics

Total Valuation

NSE:CAPINVIT has a market cap or net worth of INR 22.74 billion. The enterprise value is 43.19 billion.

Market Cap	22.74B
Enterprise Value	43.19B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

NSE:CAPINVIT has 318.66 million shares outstanding.

Current Share Class	318.66M
Shares Outstanding	318.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.78%
Float	202.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.63
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.76
EV / Sales	25.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 1.03.

Current Ratio	6.39
Quick Ratio	5.72
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-126.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.18%
50-Day Moving Average	73.65
200-Day Moving Average	77.98
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	284,597

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 1.67 billion and -373.10 million in losses. Loss per share was -6.42.

Revenue	1.67B
Gross Profit	1.15B
Operating Income	119.33M
Pretax Income	-499.61M
Net Income	-373.10M
EBITDA	n/a
EBIT	119.33M
Loss Per Share	-6.42

Balance Sheet

The company has 3.18 billion in cash and 23.63 billion in debt, with a net cash position of -20.45 billion or -64.16 per share.

Cash & Cash Equivalents	3.18B
Total Debt	23.63B
Net Cash	-20.45B
Net Cash Per Share	-64.16
Equity (Book Value)	23.04B
Book Value Per Share	83.64
Working Capital	11.38B

Cash Flow

Operating Cash Flow	2.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.14%, with operating and profit margins of 7.15% and -22.36%.

Gross Margin	69.14%
Operating Margin	7.15%
Pretax Margin	-29.94%
Profit Margin	-22.36%
EBITDA Margin	n/a
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.04, which amounts to a dividend yield of 25.32%.

Dividend Per Share	18.04
Dividend Yield	25.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	25.32%
Earnings Yield	-1.64%
FCF Yield	n/a

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	n/a
Graham Upside	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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3