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Capacit'e Infraprojects Ltd.
(CAPACITE)
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Rating:68Neutral
Price Target:
₹242.00
▲(13.75% Upside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by solid financial performance (growth and manageable leverage) but meaningfully offset by weak cash conversion and negative free cash flow. Technicals add support via a clear uptrend and positive momentum, while valuation looks reasonable on a low-to-moderate P/E.
Positive Factors
Multi-year Revenue Growth
Sustained top-line scaling over several years demonstrates consistent order wins and effective project execution. A materially larger revenue base reduces single-project concentration, supports steady progress-billing cash inflows when managed, and provides a broader platform to leverage fixed overheads and grow margins over the medium term.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow reflects ongoing working-capital build or project investment that the business fails to convert into free liquidity. Over time, this limits the firm's ability to self-fund growth or absorb shocks, increasing dependence on external financing and raising funding and liquidity sensitivity in tougher cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained top-line scaling over several years demonstrates consistent order wins and effective project execution. A materially larger revenue base reduces single-project concentration, supports steady progress-billing cash inflows when managed, and provides a broader platform to leverage fixed overheads and grow margins over the medium term.
Read all positive factors
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.18B
Dividend YieldN/A
Average Volume (3M)24.11K
Price to Earnings (P/E)9.5
Beta (1Y)1.70
Revenue Growth11.63%
EPS Growth-5.71%
CountryIN
Employees1,216
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)22.59
Shares Outstanding84,604,040
10 Day Avg. Volume16,489
30 Day Avg. Volume24,114
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)0.89
Price to Sales (P/S)0.65
P/FCF Ratio-48.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)28.45
Revenue Forecast (FY)₹30.34B
Capacit'e Infraprojects Ltd. Business Overview & Revenue Model
Company Description
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail an...
How the Company Makes Money
CAPACITE makes money primarily by executing construction contracts and recognizing revenue based on progress/completion of contracted work. Its core revenue stream is contract receipts from EPC/turnkey and item-rate construction projects, typicall...
Capacit'e Infraprojects Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 26.23B | 23.50B | 19.19B | 17.99B | 13.40B |
| Gross Profit | 4.89B | 4.84B | 6.25B | 3.19B | 3.96B |
| EBITDA | 4.27B | 4.37B | 3.37B | 3.41B | 2.07B |
| Net Income | 1.92B | 2.04B | 1.20B | 952.91M | 477.57M |
Balance Sheet | |||||
| Total Assets | 39.22B | 35.00B | 31.49B | 26.12B | 23.81B |
| Cash, Cash Equivalents and Short-Term Investments | 74.58B | 673.44M | 1.09B | 1.38B | 1.14B |
| Total Debt | 4.83B | 4.26B | 3.29B | 3.74B | 3.35B |
| Total Liabilities | 20.10B | 17.80B | 16.32B | 15.39B | 14.16B |
| Stockholders Equity | 19.09B | 17.19B | 15.17B | 10.73B | 9.65B |
Cash Flow | |||||
| Free Cash Flow | -355.01M | -1.25B | -1.24B | 85.55M | -676.42M |
| Operating Cash Flow | 1.39B | -223.53M | -388.16M | 1.01B | 344.95M |
| Investing Cash Flow | -1.62B | -191.67M | -1.52B | -605.50M | -229.31M |
| Financing Cash Flow | 498.73M | 863.46M | 1.82B | -336.04M | 7.13M |
Capacit'e Infraprojects Ltd. Technical Analysis
Negative
212.75
Price Trends
230.47
Negative
230.78
Negative
243.76
Negative
Market Momentum
-4.92
Negative
40.49
Neutral
54.64
Neutral
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 212.75 is below the 20-day moving average (MA) of 220.08, below the 50-day MA of 230.47, and below the 200-day MA of 243.76, indicating a bearish trend. The MACD of -4.92 indicates Negative momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 54.64 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹18.18B | 9.50 | ― | ― | 11.63% | -5.71% | |
66 Neutral | ₹25.94B | 9.11 | ― | ― | 0.18% | 5.64% | |
61 Neutral | ₹9.20B | 0.18 | ― | ― | 88.23% | 1548.30% | |
60 Neutral | ₹16.12B | 19.79 | ― | ― | 12.11% | 24.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹26.18B | 9.68 | ― | ― | -9.69% | 37.26% | |
52 Neutral | ₹18.61B | 45.45 | ― | ― | -5.06% | 153.42% |
* General Sector Average
IN:CAPACITE
Capacit'e Infraprojects Ltd.
212.45
-72.50
-25.44%
IN:GAYAPROJ
Gayatri Projects Limited
20.00
11.80
143.90%
IN:PATELENG
Patel Engineering Limited
28.60
-10.10
-26.10%
IN:RAMKY
Ramky Infrastructure Limited
406.10
-130.45
-24.31%
IN:SIMPLEXINF
Simplex Infrastructures Limited
239.60
-42.15
-14.96%
IN:SPMLINFRA
SPML Infra Limited
192.35
-87.85
-31.35%
Capacit'e Infraprojects Ltd. Corporate Events
Capacit’e Infraprojects Sets July 24 Virtual AGM, Opens E-Voting Window
Jul 1, 2026
Capacit’e Infraprojects Ltd. has scheduled its 14th Annual General Meeting for July 24, 2026 at 3:00 p.m. IST, to be conducted exclusively via video conferencing and other audio-visual means. The meeting will review the company’s perfo...
Capacit’e Infraprojects Moves AGM and Investor Communications Further Online
Jul 1, 2026
Capacit’e Infraprojects Ltd. has informed exchanges that it has dispatched letters to shareholders who have not registered email addresses, providing them with a web link to access the Annual Report for FY 2025-26. This move is part of the c...
Capacit’e Infraprojects Publishes Q4 and FY26 Audited Results in Newspapers
May 22, 2026
Capacit’e Infraprojects Limited announced that it has published the extract of its audited standalone and consolidated financial results for the fourth quarter and full financial year ended March 31, 2026, in The Financial Express and Tarun ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.