MoneyWorks4Me

Capital Infra Trust (CAPINVIT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544338 NSE: CAPINVIT Finance - Investment | Small Cap | Capital Infra Trust Share Price

₹76.95 -0.02 (-0.03%)

As on 22-Sep'26 12:35

Capital Infra Trust (CAPINVIT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544338 NSE: CAPINVIT Finance - Investment | Small Cap | Capital Infra Trust Share Price

₹76.95 -0.02 (-0.03%)

As on 22-Sep'26 12:35

Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹77
52-Week Low / High
₹67 / 80
TTM EPS
₹0
Book Value per Share
-
P/E Ratio
0.00
Industry PE
56.7
Price to Book (P/B)
0.00
EV/EBITDA
6.42
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.30%
Return on Capital Employed (ROCE)
7.25%
Return on Assets (ROA)
3.65%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
57.19%
Book Value Growth (1 Year)
-
-13.47%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹828 Cr.
Reserves
₹-677 Cr.
Equity
₹0 Cr.
Face Value
-
All Time Low / High
₹66.65 / 109.99

Capital Infra Trust stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Capital Infra Trust a good quality company?
Capital Infra Trust is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare 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 Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Capital Infra Trust performance compare with that of its Peers?
Q.1 AUM Growth of Capital Infra Trust vs Industry Peers?
Capital Infra Trust AUM CAGR is %, compared to the 0-year industry median CAGR of %, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Capital Infra Trust?
Promoters hold % of the Capital Infra Trust, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Capital Infra Trust over the last decade?
Over the last 1 years, the stock has delivered a CAGR of -0.14% based on the current price.

10 Year X-Ray :

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.
Capital Infra Trust has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'25Mar'26TTM
Operating Income (₹ Cr.)404784784
YoY Gr. Rt. %-94.1%-
Adj EPS (₹ ) -2.85.80
YoY Gr. Rt. %-NA-
BVPS (₹ )82.271.10
YoY Gr. Rt. %--13.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.65.10

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANANA94.1%
Adj EPSNANANANA
BVPSNANANA-13.5%
Share Price - - - -0.3%

Key Financial Ratios

RATIOS \ YEARSMar'25Mar'26TTM
Margins
Net Profit Margin (%)-1936.4NAN
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-3.49.9NAN

Valuation of Capital Infra Trust - Consolidated

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!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'25Mar'26
Income + 170.66920.18
Interest Income159.06828.13
Other Income 72.63157.63
Exceptional Items 11.6092.05
Expenditure + 220.62722.35
Interest Expense 58.87203.86
Operating Expenses 89.13360.86
Provisions 72.63157.63
Exceptional Items 00
Profit Before Tax -49.96197.83
Taxes -12.65-12.68
Profit After Tax -37.31210.51
Adjusted EPS (₹)-1.44.3
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'25Mar'26

Equity and Liabilities

Equity Capital +2,303.533,460.84
Share Capital 2,690.874,263.56
Reserves -387.34-802.72
Short term borrowings00
Long Term Borrowings2,421.532,816.46
Current Liabilities 211.08332.90
Trade Payables92.5692.64
Other Liabilities-92.56-92.64
Total Liabilities 4,936.146,610.20

Assets

Non Current Asset +3,587.174,832.78
Loan Asset 00
Other Non Current Asset 3,587.174,832.78
Current Asset +1,348.971,777.42
Current Investment032.89
Other Current Asset1,348.971,744.53
Total Assets 4,936.146,610.20
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity 284.491,025.36
Cash Flow From Investing Activity 44.16-305.69
Cash Flow From Financing Activity -498.24-577.21
Net Cash Flow -169.59142.46
PARTICULARSMar'25Mar'26

Operational & Financial Ratios

EPS (₹)-1.404.30
DPS (₹)00
BVPS (₹)83.670.4

Performance Ratios

ROA (%)-0.83.7
ROE (%)-1.67.3
ROCE (%)0.27.3

Valuation Parameters

Price/Book(x)1.11.0

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Capital Infra Trust FAQs

The current trading price of Capital Infra Trust on 22-Sep-2026 12:35 is ₹76.95.

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 21-Sep-2026 the market cap of Capital Infra Trust stood at ₹0.00 Cr

The latest P/E ratio of Capital Infra Trust as of 21-Sep-2026 is 0.00.

The latest P/B ratio of Capital Infra Trust as of 21-Sep-2026 is 0.00.

The 52-week high of Capital Infra Trust is ₹80.01 and the 52-week low is ₹66.65.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capital Infra Trust is ₹784 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capital Infra Trust is a below average quality company.

The key valuation ratios of Capital Infra Trust's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capital Infra Trust is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Capital Infra Trust

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