SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Capacite Infraprojects Ltd (CAPACITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540710 NSE: CAPACITE Construction - Real Estate | Small Cap | Capacite Infraproj. Share Price

₹221.40 9.80 (4.63%)

As on 12-Jun'26 16:59

Capacite Infraprojects Ltd (CAPACITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540710 NSE: CAPACITE Construction - Real Estate | Small Cap | Capacite Infraproj. Share Price

₹221.40 9.80 (4.63%)

As on 12-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,873 Cr.
Current Price
₹221.4
52-Week Low / High
₹179 / 342
TTM EPS
₹20.8
TTM Sales
₹2,236 Cr.
Book Value per Share
₹220.9
P/E Ratio
10.65
Lower than its 5-year historical median
Industry PE
43
Price to Book (P/B)
1.00
Lower than its 5-year historical median
Price to Sales (P/S)
0.84
Lower than its 5-year historical median
EV/EBITDA
5.07
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
11.27%
Outperforms industry median
Return on Capital Employed (ROCE)
16.83%
Outperforms industry median
Return on Assets (ROA)
5.41%
Operating Profit Margin
17%
Net Profit Margin
8.26%
Gross Profit Margin
15.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
17.19%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.23%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
53.46%
Asset Quality
Promoter Holding
31.69%
Pledged shares (%) of Promoter's holding (%)
31.89%
Reserves
₹1,784 Cr.
Equity
₹84.6 Cr.
Face Value
₹10
All Time Low / High
₹70.15 / 465.00

Capacite Infraprojects stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Locked
Login to view analysis.

Valuation

Locked
Login to view analysis.

Price Trend

Locked
Login to view analysis.
Q.1 Is Capacite Infraprojects Ltd a good quality company?
Capacite Infraprojects Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Capacite Infraprojects Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Capacite Infraprojects Ltd vs industry peers?
Capacite Infraprojects Ltd revenue CAGR is 7.44%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Capacite Infraprojects Ltd?
Promoters hold 31.69% of the Capacite Infraprojects Ltd, with 31.89% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Capacite Infraprojects Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 1.33% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capacite Infraprojects Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 38.1%37.1%22.3%18.7%14.3%6.1%10.6%16.4%15.8%16.8%-
Value Creation
Index
1.71.70.60.30.0-0.6-0.20.20.10.2-

Growth Parameters

Sales 8021,1251,3361,7871,5298801,3401,7911,8682,1892,236
Sales YoY Gr.-40.3%18.7%33.8%-14.4%-42.5%52.3%33.7%4.3%17.2%-
Adj EPS 10.817.211.314.213.40.37.114.514.221.520.8
YoY Gr.-59.3%-34.2%25.2%-5.5%-98.1%2646.2%102.9%-2.4%51.7%-
BVPS (₹) 41.873.4110.4124.2136.4136.8142.3156.3179200.3220.9
Adj Net
Profit
43.569.376.896.290.91.848.598.4120182176
Cash Flow from Ops. -9.762.190.86435675.534.487.5-35.348.2-
Debt/CF from Ops. -17.82.42.64.30.93.89.54.2-9.28.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.8%7.4%17.8%17.2%
Adj EPS 7.9%9.9%44.3%51.7%
BVPS19%8%12.1%11.9%
Share Price - 1.1% 2.1% -33.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
38.329.514.712.110.30.25.19.79.311.39.9
Op. Profit
Mgn %
12.513.415.21416.815.516.319.917.51718.4
Net Profit
Mgn %
5.46.25.85.460.23.65.56.48.37.9
Debt to
Equity
10.50.30.30.30.30.30.30.20.20.1
Working Cap
Days
201220247250354644430375429424204
Cash Conv.
Cycle
6576704424115-11-301489

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales8021,1251,3361,7871,5298801,3401,7911,8682,189
Operating Expenses + 7029751,1321,5381,2727431,1211,4401,5441,818
Manufacturing Costs250362353533383208342503500578
Material Costs343472616790684396592707737899
Employee Cost 699611714613779109128124145
Other Costs 41454770686079103182196
Operating Profit 100150203248257137219351324370
Operating Profit Margin (%) 12.4%13.4%15.2%13.9%16.8%15.5%16.3%19.6%17.4%16.9%
Other Income + 1315243725291393656
Exceptional Items 0000000000
Interest 29414049657067899693
Depreciation 15186789114909913610194
Profit Before Tax 68106121147103566135164239
Tax 2436425212317414658
Profit After Tax 446979969124894118181
PAT Margin (%) 5.4%6.2%5.9%5.4%6.0%0.2%3.6%5.3%6.3%8.3%
Adjusted EPS (₹)10.817.211.614.113.40.37.113.913.921.4
Dividend Payout Ratio (%)2.60%2.90%8.60%7.10%0%0%0%0%0%0%

Valuation of Capacite Infraproj. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1702997498439269299661,0611,5151,695
Share Capital 8446868686868688585
Reserves 1632566827758588618989931,4301,610
Debt +156119187236277244284333286304
Long Term Debt646748589482137112124149
Short Term Debt9252139178184161147221162155
Minority Interest0000000000
Trade Payables297301447533559422531622765809
Others Liabilities 246354417543737783728893610697
Total Liabilities 8691,0741,8002,1552,4992,3782,5092,9093,1753,506

Fixed Assets

Net Fixed Assets +229254410541659657686647585579
Gross Block2552985047149309711,0981,1781,2131,300
Accumulated Depreciation264494174271314412531628720
CWIP 870456142193
Investments 1220131265513
Inventories201234216911041001129811188
Trade Receivables2653134155293822853943495351,045
Cash Equivalents 365032419326315618416620992
Others Assets 1292144167851,0751,1681,1151,6241,7251,696
Total Assets 8691,0741,8002,1552,4992,3782,5092,9093,1753,506

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -10629164356763487-3548
PBT 68106121147103566135164239
Adjustment 465486112171164185272277254
Changes in Working Capital -108-73-92-155118-83-191-302-470-404
Tax Paid -16-24-24-41-37-10-25-17-6-40
Cash Flow From Investing Activity + -81-52-421-9-275-121-23-56-148-6
Capex -76-50-137-224-265-112-100-84-84-94
Net Investments 1-5-293157-32-246816-7579
Others -529582115912129
Cash Flow From Financing Activity 94-3332-38-3-531-341822
Net Proceeds from Shares + 6160400000003220
Net Proceeds from Borrowing 12171-4290576-2596
Interest Paid -29-38-38-49-66-67-62000
Dividend Paid 0-2-3-8-800000
Others 51-40-292343146-40-116-94
Net Cash Flow 3721778-9812-2-244

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)38.6829.8715.071210.280.195.119.319.1511.27
ROCE (%)38.1237.0622.3118.6614.296.1310.5816.4115.8216.83
Asset Turnover Ratio1.171.160.930.90.660.360.550.660.610.66
PAT to CFO Conversion(x)-0.230.91.150.673.91380.710.93-0.30.27
Working Capital Days
Receivable Days9393.7099.4096.40108.70138.3092.4075.7086.40131.70
Inventory Days68.3070.6061.5031.3023.3042.4028.9021.3020.4016.60
Payable Days190.20178.40171.20166.10209.70331.80224.10225.30272256.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *38.5244.8946.3641.0339.1633.5731.8931.8931.8931.89
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Capacite Infraprojects Ltd FAQs

The current trading price of Capacite Infraproj. on 12-Jun-2026 16:59 is ₹221.4.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jun-2026 the market cap of Capacite Infraproj. stood at ₹1,873.1 Cr

The latest P/E ratio of Capacite Infraproj. as of 11-Jun-2026 is 10.65.

The latest P/B ratio of Capacite Infraproj. as of 11-Jun-2026 is 1.00.

The 52-week high of Capacite Infraproj. is ₹342.0 and the 52-week low is ₹178.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capacite Infraproj. is ₹2,236 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Capacite Infraprojects Ltd is a average quality company.

The key valuation ratios of Capacite Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Capacite Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Capacite Infraprojects Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: