Capacit'e Infraprojects Ltd. (IN:CAPACITE)
:CAPACITE
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Capacit'e Infraprojects Ltd.
(CAPACITE)
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Rating:58Neutral
Price Target:
₹262.00
▲(3.54% Upside)
Action:Reiterated
Date:03/18/26
The score is held back primarily by weak technicals (downtrend across major moving averages and negative MACD) and cash flow concerns (negative operating and free cash flow). These are partially offset by strong revenue growth, improved net profitability, and a relatively low P/E valuation.
Positive Factors
Revenue Growth
Sustained multi-year revenue expansion more than doubles scale, signalling strong market demand and successful contract wins in building and institutional segments. Higher revenue base improves fixed-cost absorption and provides durable runway for margin recovery and reinvestment in execution capabilities.
Negative Factors
Negative Operating Cash Flow
Persistent negative operating cash flow signals structural working-capital stress from receivables, retention and milestone timing. Over months this can force reliance on external financing, elevate interest costs, constrain bid capacity for new contracts and increase execution risk on larger projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained multi-year revenue expansion more than doubles scale, signalling strong market demand and successful contract wins in building and institutional segments. Higher revenue base improves fixed-cost absorption and provides durable runway for margin recovery and reinvestment in execution capabilities.
Read all positive factors
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.03B
Dividend YieldN/A
Average Volume (3M)24.11K
Price to Earnings (P/E)10.7
Beta (1Y)1.66
Revenue Growth13.40%
EPS Growth-2.22%
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 Ratio0.30
Price to Book (P/B)1.71
Price to Sales (P/S)1.25
P/FCF Ratio-23.53
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)34.65
Revenue Forecast (FY)₹31.82B
Capacit'e Infraprojects Ltd. Business Overview & Revenue Model
Company Description
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in engineering, procurement, and construction business in India. The company offers contracting, general contracting, and design and build services for high-rise buildings, c...
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
72
Positive
Balance Sheet
68
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.69B | 23.50B | 19.19B | 17.99B | 13.40B | 8.80B |
| Gross Profit | 6.64B | 4.84B | 6.25B | 3.19B | 3.96B | 2.72B |
| EBITDA | 4.48B | 4.37B | 3.37B | 3.41B | 2.07B | 1.48B |
| Net Income | 1.95B | 2.04B | 1.20B | 952.91M | 477.57M | 15.32M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 35.00B | 31.49B | 26.12B | 23.81B | 22.45B |
| Cash, Cash Equivalents and Short-Term Investments | 673.44M | 673.44M | 1.09B | 1.38B | 1.14B | 1.17B |
| Total Debt | 0.00 | 4.26B | 3.29B | 3.74B | 3.35B | 2.91B |
| Total Liabilities | -17.20B | 17.80B | 16.32B | 15.39B | 14.16B | 13.16B |
| Stockholders Equity | 17.20B | 17.19B | 15.17B | 10.73B | 9.65B | 9.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.25B | -1.24B | 85.55M | -676.42M | -355.35M |
| Operating Cash Flow | 0.00 | -223.53M | -388.16M | 1.01B | 344.95M | 770.33M |
| Investing Cash Flow | 0.00 | -191.67M | -1.52B | -605.50M | -229.31M | -1.22B |
| Financing Cash Flow | 0.00 | 863.46M | 1.82B | -336.04M | 7.13M | -526.52M |
Capacit'e Infraprojects Ltd. Technical Analysis
Negative
253.05
Price Trends
230.78
Negative
237.38
Negative
262.39
Negative
Market Momentum
-1.89
Positive
36.70
Neutral
10.20
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 253.05 is above the 20-day moving average (MA) of 245.71, above the 50-day MA of 230.78, and below the 200-day MA of 262.39, indicating a bearish trend. The MACD of -1.89 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 10.20 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹24.35B | 8.76 | ― | ― | 0.18% | 5.64% | |
62 Neutral | ₹16.22B | 10.51 | ― | 1.00% | -12.45% | -74.71% | |
61 Neutral | ₹14.84B | 17.45 | ― | 1.80% | 13.94% | 18.29% | |
58 Neutral | ₹19.03B | 10.65 | ― | ― | 13.40% | -2.22% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹29.95B | 109.41 | ― | ― | 25.34% | 59.38% | |
47 Neutral | ₹16.61B | 62.16 | ― | ― | -11.62% | -55.50% |
* Services Sector Average
IN:CAPACITE
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Capacit'e Infraprojects Ltd. Corporate Events
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.