Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
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Capacit'e Infraprojects Ltd.
(CAPACITE)
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Rating:62Neutral
Price Target:
₹229.00
▼(-9.50% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by solid financial performance (growth and manageable leverage) but held back by weak cash conversion and negative free cash flow. Technicals are currently bearish with the stock trading below major moving averages and negative MACD, while valuation is supportive due to a low P/E.
Positive Factors
Multi‑year revenue scale-up
Sustained top‑line scaling demonstrates the company has won and is executing larger volumes of building and civil work. Greater scale improves fixed‑cost absorption, strengthens supplier/subcontractor negotiating power, and supports bidding for bigger, higher‑margin contracts over the medium term.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow signals the business consumes cash to fund working capital and ongoing project investments. Over months this raises reliance on external financing or advances, constrains the ability to deleverage or capex, and increases vulnerability if credit or client payment terms tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi‑year revenue scale-up
Sustained top‑line scaling demonstrates the company has won and is executing larger volumes of building and civil work. Greater scale improves fixed‑cost absorption, strengthens supplier/subcontractor negotiating power, and supports bidding for bigger, higher‑margin contracts over the medium term.
Read all positive factors
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.73B
Dividend YieldN/A
Average Volume (3M)24.11K
Price to Earnings (P/E)10.4
Beta (1Y)1.69
Revenue Growth11.63%
EPS Growth-6.76%
CountryIN
Employees912
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)23.35
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)24.4
Revenue Forecast (FY)₹30.16B
Capacit'e Infraprojects Ltd. Business Overview & Revenue Model
Company Description
Capacit'e Infraprojects Limited, along with its various subsidiaries, operates as a prominent entity in India's engineering, procurement, and construction (EPC) sector. The firm delivers a comprehensive suite of services, encompassing general cont...
How the Company Makes Money
CAPACITE primarily makes money by undertaking construction projects awarded by real estate developers, corporates, and government/public-sector entities under contract-based arrangements. Revenue is recognized from the execution of these Engineeri...
Capacit'e Infraprojects Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.69B | 26.23B | 23.50B | 19.19B | 17.99B | 13.40B |
| Gross Profit | 6.64B | 4.89B | 4.84B | 6.25B | 3.19B | 3.96B |
| EBITDA | 4.48B | 4.27B | 4.37B | 3.37B | 3.41B | 2.07B |
| Net Income | 1.95B | 1.92B | 2.04B | 1.20B | 952.91M | 477.57M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 39.22B | 35.00B | 31.49B | 26.12B | 23.81B |
| Cash, Cash Equivalents and Short-Term Investments | 673.44M | 74.58B | 673.44M | 1.09B | 1.38B | 1.14B |
| Total Debt | 0.00 | 4.83B | 4.26B | 3.29B | 3.74B | 3.35B |
| Total Liabilities | -17.20B | 20.10B | 17.80B | 16.32B | 15.39B | 14.16B |
| Stockholders Equity | 17.20B | 19.09B | 17.19B | 15.17B | 10.73B | 9.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -355.01M | -1.25B | -1.24B | 85.55M | -676.42M |
| Operating Cash Flow | 0.00 | 1.39B | -223.53M | -388.16M | 1.01B | 344.95M |
| Investing Cash Flow | 0.00 | -1.62B | -191.67M | -1.52B | -605.50M | -229.31M |
| Financing Cash Flow | 0.00 | 498.73M | 863.46M | 1.82B | -336.04M | 7.13M |
Capacit'e Infraprojects Ltd. Technical Analysis
Neutral
253.05
Price Trends
233.47
Negative
231.78
Negative
255.90
Negative
Market Momentum
-4.93
Positive
46.17
Neutral
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPACITE, the sentiment is Neutral. The current price of 253.05 is above the 20-day moving average (MA) of 222.32, above the 50-day MA of 233.47, and below the 200-day MA of 255.90, indicating a bearish trend. The MACD of -4.93 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹14.30B | 15.03 | ― | 1.80% | 8.57% | 17.97% | |
64 Neutral | ₹36.25B | 25.01 | ― | ― | 25.34% | -1.60% | |
62 Neutral | ₹18.73B | 10.37 | ― | ― | 11.63% | -6.76% | |
62 Neutral | ₹15.71B | 11.84 | ― | 1.00% | -12.45% | -74.71% | |
61 Neutral | ₹25.89B | 10.36 | ― | ― | 0.18% | 5.64% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹20.41B | 50.01 | ― | ― | -5.06% | 153.42% |
* Services Sector Average
IN:CAPACITE
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Capacit'e Infraprojects Ltd. Corporate Events
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 ...
Capacit’e Infraprojects Closes Trading Window Ahead of FY26 Results
Mar 23, 2026
Capacit’e Infraprojects Ltd. has announced that its trading window for company shares will be closed to designated persons and their immediate relatives from April 1, 2026, until 48 hours after the release of its audited financial results fo...
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.