India · Delayed Price · Currency is INR Capital Infra Trust Statistics
Total Valuation
NSE:CAPINVIT has a market cap or net worth of INR 37.70 billion. The enterprise value is 63.16 billion.
| Market Cap | 37.70B |
| Enterprise Value | 63.16B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
NSE:CAPINVIT has 491.55 million shares outstanding.
| Current Share Class | 491.55M |
| Shares Outstanding | 491.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.76% |
| Float | 375.55M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.00 |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.86.
| Current Ratio | 5.34 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 75.27 |
| 200-Day Moving Average | 72.81 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 429,800 |
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 8.45 billion and earned 2.11 billion in profits. Earnings per share was 6.18.
| Revenue | 8.45B |
| Gross Profit | 4.75B |
| Operating Income | 4.01B |
| Pretax Income | 1.98B |
| Net Income | 2.11B |
| EBITDA | n/a |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 4.15 billion in cash and 29.61 billion in debt, with a net cash position of -25.45 billion or -51.78 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 29.61B |
| Net Cash | -25.45B |
| Net Cash Per Share | -51.78 |
| Equity (Book Value) | 34.61B |
| Book Value Per Share | 70.41 |
| Working Capital | 14.45B |
Cash Flow
| Operating Cash Flow | 10.25B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.03B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.18%, with operating and profit margins of 47.42% and 24.91%.
| Gross Margin | 56.18% |
| Operating Margin | 47.42% |
| Pretax Margin | 23.41% |
| Profit Margin | 24.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 15.14%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 15.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.14% |
| Earnings Yield | 5.58% |
| 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 | |
| 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |