Capacit'e Infraprojects Ltd. (CAPACITE) AI Stock Analysis

• Market Cap: ₹23.94B
• Dividend Yield: N/A
• Average Volume (3M): 21.11K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 1.33
• Revenue Growth: 14.40%
• EPS Growth: 20.33%
• Country: IN
• Employees: 912
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 5.20
• Shares Outstanding: 84,604,040
• 10 Day Avg. Volume: 24,857
• 30 Day Avg. Volume: 21,109
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹347.00
• Price Target Upside: 22.44% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹347.00 ▲(22.44% Upside)

Capacit'e Infraprojects Ltd.'s overall score reflects strong financial performance, tempered by cash flow challenges and technical indicators suggesting neutral to bearish momentum. The valuation appears fair, but the absence of a dividend yield and any recent earnings call or corporate events data leaves potential growth and risk factors unaddressed.

Capacit'e Infraprojects Ltd. Business Overview & Revenue Model

Company Description

Capacit'e Infraprojects Ltd. (CAPACITE) is an Indian construction company primarily engaged in the development of urban infrastructure projects. The company specializes in constructing residential, commercial, and institutional buildings, with a focus on high-rise and super high-rise structures. CAPACITE offers comprehensive services that include design, engineering, procurement, and construction, catering to both public and private sector clients across India.

How the Company Makes Money

Capacit'e Infraprojects Ltd. generates revenue through contracts awarded for various construction projects. The company's primary revenue stream comes from its construction services, which include the complete lifecycle management of building projects from design to execution. CAPACITE works on a contractual basis, bidding for and securing projects that provide them with a steady income stream throughout the duration of each project. The company also engages in partnerships and collaborations with real estate developers and governmental bodies, which can lead to additional revenue through joint ventures or special projects. Factors such as the scale of the project, duration, and specific client requirements contribute to the company's earnings, alongside its reputation and ability to deliver quality construction outcomes within stipulated timelines and budgets.

Capacit'e Infraprojects Ltd. Financial Statement Overview

Summary

Capacit'e Infraprojects Ltd. has shown strong revenue growth and improving profitability margins with a solid equity base. However, cash flow challenges could pose risks to liquidity and financial flexibility.

Income Statement

Capacit'e Infraprojects Ltd. has demonstrated strong revenue growth from 2021 to 2025, with consistent improvements in gross profit margin and net profit margin. The company achieved a significant increase in total revenue from INR 8,742 million in 2021 to INR 23,495 million in 2025. However, the gross profit margin showed a decreasing trend, from 31.1% in 2021 to 20.6% in 2025, indicating rising costs or pricing pressures. The net profit margin has improved significantly, reaching 8.7% in 2025, reflecting better control over expenses and increased profitability. EBIT and EBITDA margins have been relatively stable, suggesting efficient operational performance.

Balance Sheet

The balance sheet reflects a healthy equity position with stockholders' equity increasing steadily from INR 9,288 million in 2021 to INR 17,187 million in 2025. The debt-to-equity ratio remains manageable, although there has been an increase in total debt over the years. The equity ratio has improved, indicating better asset financing through equity rather than debt. Return on equity has shown significant improvement, driven by increased net income, signaling enhanced shareholder returns.

Cash Flow

Cash flow analysis reveals challenges in cash generation, with negative operating and free cash flows in recent years. Operating cash flow was negative at INR -223 million in 2025, indicating potential liquidity issues or cash management inefficiencies. The free cash flow remained negative, highlighting ongoing capital expenditure that may be impacting cash reserves. However, the company has been able to manage financing activities to support its cash needs.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	23.50B	19.19B	17.99B	13.27B	15.24B
Gross Profit	4.84B	6.25B	5.85B	3.96B	2.06B
EBITDA	4.37B	3.37B	3.41B	2.07B	2.58B
Net Income	2.04B	1.20B	952.91M	477.57M	910.32M
Balance Sheet
Total Assets	35.00B	31.49B	26.12B	23.81B	23.64B
Cash, Cash Equivalents and Short-Term Investments	938.89M	1.09B	1.38B	1.14B	1.95B
Total Debt	4.26B	3.29B	3.74B	3.35B	3.20B
Total Liabilities	17.80B	16.32B	15.39B	14.16B	14.39B
Stockholders Equity	17.19B	15.17B	10.73B	9.65B	9.26B
Cash Flow
Free Cash Flow	-1.25B	-1.24B	85.55M	-676.42M	921.93M
Operating Cash Flow	-223.53M	-388.16M	1.01B	344.95M	3.57B
Investing Cash Flow	-191.67M	-1.52B	-605.50M	-229.31M	-2.77B
Financing Cash Flow	863.46M	1.82B	-336.04M	7.13M	-28.05M

Capacit'e Infraprojects Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 283.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPACITE, the sentiment is Negative. The current price of 283.4 is below the 20-day moving average (MA) of 307.35, below the 50-day MA of 320.02, and below the 200-day MA of 358.11, indicating a bearish trend. The MACD of -10.65 indicates Positive momentum. The RSI at 25.44 is Positive, neither overbought nor oversold. The STOCH value of 9.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CAPACITE.

Capacit'e Infraprojects Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPTINFRA	69 Neutral	₹14.92B	17.01		1.67%	22.93%	31.53%
INDIANHUME	68 Neutral	₹19.39B	3.47		1.09%	7.39%	612.81%
PATELENG	64 Neutral	₹33.30B	12.47		―	15.42%	-13.01%
CAPACITE	63 Neutral	₹23.94B	12.27		―	14.40%	20.33%
PSPPROJECT	57 Neutral	₹26.05B	117.36		0.40%	-7.97%	-82.72%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SIMPLEXINF	51 Neutral	₹21.41B	137.79		―	-22.53%	―

Capacit'e Infraprojects Ltd. Corporate Events

Capacit’e Infraprojects Completes Full Dematerialization of Shares

Capacit’e Infraprojects Limited announced that all its shares were dematerialized during the fourth quarter and the year ending March 31, 2025, with no requests for rematerialization received. This update, confirmed by KFin Technologies Limited, reflects the company’s compliance with SEBI regulations and indicates a streamlined approach to share management, potentially enhancing transparency and efficiency for stakeholders.