India · Delayed Price · Currency is INR Capital Infra Trust Statistics
Total Valuation
NSE:CAPINVIT has a market cap or net worth of INR 20.88 billion. The enterprise value is 41.33 billion.
| Market Cap | 20.88B |
| Enterprise Value | 41.33B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 11, 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 (%) | 4.53% |
| Float | 159.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.51 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.77 |
| EV / Sales | 24.77 |
| 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 -3.24% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 77.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 113,067 |
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, giving a net cash position of -20.45 billion or -74.24 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 23.63B |
| Net Cash | -20.45B |
| Net Cash Per Share | -74.24 |
| 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 4.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.25% |
| Earnings Yield | -1.79% |
| 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 |