Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
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Total Valuation
Capacit'e Infraprojects Ltd. has a market cap or net worth of ₹18.41B. The enterprise value is ₹21.49B.
Market Cap₹18.41B
Enterprise Value₹21.49B
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 0.10 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee28.76M
Profits Per Employee2.10M
Employee Count912
Asset Turnover0.67
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of Capacit'e Infraprojects Ltd. is 8.9. Capacit'e Infraprojects Ltd.’s PEG ratio is -1.91.
PE Ratio8.9
PS Ratio0.65
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-48.08
Price to Operating Cash Flow0.00
PEG Ratio-1.91
Income Statement
In the last 12 months, Capacit'e Infraprojects Ltd. had revenue of 26.23B and earned 1.92B in profits. Earnings per share was 22.82.
Revenue26.23B
Gross Profit4.89B
Operating Income3.28B
Pretax Income2.59B
Net Income1.92B
EBITDA4.27B
Earnings Per Share (EPS)22.82
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-37.04%
50-Day Moving Average230.47
200-Day Moving Average260.91
Relative Strength Index (RSI)33.37
Average Volume (3m)24.11K
Important Dates
Capacit'e Infraprojects Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Capacit'e Infraprojects Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 25.31%
Current Ratio1.65
Quick Ratio1.58
Debt to Market Cap0.28
Net Debt to EBITDA0.75
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Capacit'e Infraprojects Ltd. has paid 656.08M in taxes.
Income Tax656.08M
Effective Tax Rate0.25
Enterprise Valuation
Capacit'e Infraprojects Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of -57.08.
EV to Sales0.77
EV to EBITDA4.74
EV to Free Cash Flow-57.08
EV to Operating Cash Flow14.54
Balance Sheet
Capacit'e Infraprojects Ltd. has ₹673.44M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹673.44M billion.
Cash & Marketable Securities₹673.44M
Total Debt₹0.00
Net Cash₹673.44M
Net Cash Per Share₹7.96
Tangible Book Value Per Share₹227.79
Margins
Gross margin is 26.50%, with operating margin of 12.51%, and net profit margin of 7.30%.
Gross Margin26.50%
Operating Margin12.51%
Pretax Margin9.86%
Net Profit Margin7.30%
EBITDA Margin16.29%
EBIT Margin12.51%
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 Forecast11.63%
EPS Growth Forecast-6.76%