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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

₹249.35 -7.05 (-2.75%)

As on 03-Jul'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

₹249.35 -7.05 (-2.75%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,110 Cr.
Current Price
₹249.4
52-Week Low / High
₹179 / 339
TTM EPS
₹20.8
TTM Sales
₹2,236 Cr.
Book Value per Share
₹220.9
P/E Ratio
12.00
Lower than its 5-year historical median
Industry PE
48.8
Price to Book (P/B)
1.13
Lower than its 5-year historical median
Price to Sales (P/S)
0.94
In line with its 5-year historical median
EV/EBITDA
5.62
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
9.87%
Outperforms industry median
Return on Capital Employed (ROCE)
14.95%
Outperforms industry median
Return on Assets (ROA)
4.73%
Operating Profit Margin
18.4%
Net Profit Margin
7.87%
Gross Profit Margin
14.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
2.14%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
11.19%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-2.72%
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
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Quality

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Valuation

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Price Trend

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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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 37.1%22.3%18.7%14.3%6.1%10.6%16.4%15.8%16.8%15%-
Value Creation
Index
1.70.60.30.0-0.6-0.20.20.10.2NA-

Growth Parameters

Sales 1,1251,3361,7871,5298801,3401,7911,8682,1892,2362,236
Sales YoY Gr.-18.7%33.8%-14.4%-42.5%52.3%33.7%4.3%17.2%2.1%-
Adj EPS 17.211.314.213.40.37.114.514.221.420.520.8
YoY Gr.--34.2%25.2%-5.5%-98.1%2646.2%102.9%-2.4%51%-4%-
BVPS (₹) 73.4110.4124.2136.4136.8142.3156.3179200.3220.9220.9
Adj Net
Profit
69.376.896.290.91.848.598.4120181174176
Cash Flow from Ops. 62.190.86435675.534.487.5-35.348.2224-
Debt/CF from Ops. 2.42.64.30.93.89.54.2-9.28.62.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.9%20.5%7.7%2.1%
Adj EPS 2%139.6%12.3%-4%
BVPS13%10.1%12.2%10.3%
Share Price - 4% 5.5% -23.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
29.514.712.110.30.25.19.79.311.39.79.4
Op. Profit
Mgn %
13.415.21416.815.516.319.917.516.918.418.4
Net Profit
Mgn %
6.25.85.460.23.65.56.48.37.87.9
Debt to
Equity
0.50.30.30.30.30.30.30.20.20.30.1
Working Cap
Days
220247250354644430375429424473204
Cash Conv.
Cycle
76704424115-11-30146589

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,1251,3361,7871,5298801,3401,7911,8682,1892,236
Operating Expenses + 9751,1321,5381,2727431,1211,4401,5441,8181,824
Manufacturing Costs362353533383208342503500578581
Material Costs472616790684396592707737899904
Employee Cost 9611714613779109128124145182
Other Costs 454770686079103182196157
Operating Profit 150203248257137219351324370412
Operating Profit Margin (%) 13.4%15.2%13.9%16.8%15.5%16.3%19.6%17.4%16.9%18.4%
Other Income + 1524372529139365618
Exceptional Items 0000000000
Interest 41404965706789969396
Depreciation 18678911490991361019498
Profit Before Tax 106121147103566135164239236
Tax 3642521231741465860
Profit After Tax 6979969124894118181176
PAT Margin (%) 6.2%5.9%5.4%6.0%0.2%3.6%5.3%6.3%8.3%7.9%
Adjusted EPS (₹)17.211.614.113.40.37.113.913.921.420.8
Dividend Payout Ratio (%)2.90%8.60%7.10%0%0%0%0%0%0%0%

Valuation of Capacite Infraproj. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2997498439269299661,0611,5151,6951,869
Share Capital 44686868686868858585
Reserves 2566827758588618989931,4301,6101,784
Debt +119187236277244284333286304367
Long Term Debt6748589482137112124149129
Short Term Debt52139178184161147221162155238
Minority Interest0000000000
Trade Payables301447533559422531622765809834
Others Liabilities 354417543737783728893610697856
Total Liabilities 1,0741,8002,1552,4992,3782,5092,9093,1753,5063,926

Fixed Assets

Net Fixed Assets +254410541659657686647585579649
Gross Block2985047149309711,0981,1781,2131,3001,328
Accumulated Depreciation4494174271314412531628720679
CWIP 7045614219333
Investments 2201312655137
Inventories234216911041001129811188129
Trade Receivables3134155293822853943495351,0451,039
Cash Equivalents 5032419326315618416620992163
Others Assets 2144167851,0751,1681,1151,6241,7251,6961,906
Total Assets 1,0741,8002,1552,4992,3782,5092,9093,1753,5063,926

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 629164356763487-3548224
PBT 106121147103566135164239236
Adjustment 5486112171164185272277254240
Changes in Working Capital -73-92-155118-83-191-302-470-404-184
Tax Paid -24-24-41-37-10-25-17-6-40-69
Cash Flow From Investing Activity + -52-421-9-275-121-23-56-148-6-153
Capex -50-137-224-265-112-100-84-84-94-171
Net Investments -5-293157-32-246816-7577-16
Others 29582115912121134
Cash Flow From Financing Activity -3332-38-3-531-341822-43
Net Proceeds from Shares + 604000000032200
Net Proceeds from Borrowing 171-4290576-2596-28
Interest Paid -38-38-49-66-67-6200-85-94
Dividend Paid -2-3-8-8000000
Others -40-292343146-40-116-979
Net Cash Flow 721778-9812-2-24427

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)29.8715.071210.280.195.119.319.1511.279.87
ROCE (%)37.0622.3118.6614.296.1310.5816.4115.8216.8314.95
Asset Turnover Ratio1.160.930.90.660.360.550.660.610.660.6
PAT to CFO Conversion(x)0.91.150.673.91380.710.93-0.30.271.27
Working Capital Days
Receivable Days93.7099.4096.40108.70138.3092.4075.7086.40131.70170.10
Inventory Days70.6061.5031.3023.3042.4028.9021.3020.4016.6017.70
Payable Days178.40171.20166.10209.70331.80224.10225.30272256.20241.10

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 03-Jul-2026 16:59 is ₹249.3.

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 02-Jul-2026 the market cap of Capacite Infraproj. stood at ₹2,109.6 Cr

The latest P/E ratio of Capacite Infraproj. as of 02-Jul-2026 is 12.00.

The latest P/B ratio of Capacite Infraproj. as of 02-Jul-2026 is 1.13.

The 52-week high of Capacite Infraproj. is ₹338.5 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

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About MoneyWorks4Me

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