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Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
Total Valuation
Capacit'e Infraprojects Ltd. has a market cap or net worth of ₹26.90B. The enterprise value is ₹30.23B.
Market Cap₹26.90B
Enterprise Value₹30.23B
Share Statistics
Capacit'e Infraprojects Ltd. has 84,604,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,604,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capacit'e Infraprojects Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee25.76M
Profits Per Employee2.23M
Employee Count912
Asset Turnover0.67
Inventory Turnover16.98
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio1.56
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.88
Income Statement
In the last 12 months, Capacit'e Infraprojects Ltd. had revenue of 23.50B and earned 2.04B in profits. Earnings per share was 24.21.
Revenue23.50B
Gross Profit4.84B
Operating Income2.84B
Pretax Income2.49B
Net Income2.04B
EBITDA4.37B
Earnings Per Share (EPS)24.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Capacit'e Infraprojects Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change17.59%
50-Day Moving Average336.03
200-Day Moving Average364.87
Relative Strength Index (RSI)47.48
Average Volume (3m)19.88K
Important Dates
Capacit'e Infraprojects Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateAug 20, 2019
Financial Position
Capacit'e Infraprojects Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 24.76%
Current Ratio1.81
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Capacit'e Infraprojects Ltd. has paid 613.52M in taxes.
Income Tax613.52M
Effective Tax Rate0.25
Enterprise Valuation
Capacit'e Infraprojects Ltd. EV to EBITDA ratio is 0.76, with an EV/FCF ratio of -2.65.
EV to Sales0.14
EV to EBITDA0.76
EV to Free Cash Flow-2.65
EV to Operating Cash Flow-14.84
Balance Sheet
Capacit'e Infraprojects Ltd. has ₹1.53B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.53B billion.
Cash & Marketable Securities₹1.53B
Total Debt₹0.00
Net Cash-₹1.53B
Net Cash Per Share-₹18.11
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 25.87%, with operating margin of 12.10%, and net profit margin of 8.67%.
Gross Margin25.87%
Operating Margin12.10%
Pretax Margin10.58%
Net Profit Margin8.67%
EBITDA Margin18.60%
EBIT Margin14.55%
Analyst Forecast
The average price target for Capacit'e Infraprojects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.63%
EPS Growth Forecast53.03%