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

₹191.30 -1.70 (-0.88%)

As on 25-Sep'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

₹191.30 -1.70 (-0.88%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,618 Cr.
Current Price
₹191.3
52-Week Low / High
₹179 / 314
TTM EPS
₹21.9
TTM Sales
₹2,662 Cr.
Book Value per Share
₹230.2
P/E Ratio
8.73
Lower than its 5-year historical median
Industry PE
44.4
Price to Book (P/B)
0.83
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
Lower than its 5-year historical median
EV/EBITDA
4.32
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
10.65%
Outperforms industry median
Return on Capital Employed (ROCE)
15.74%
Outperforms industry median
Return on Assets (ROA)
4.98%
Operating Profit Margin
16.3%
Net Profit Margin
7.36%
Gross Profit Margin
13.4%
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
12.62%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.24%
Asset Quality
Promoter Holding
31.69%
Pledged shares (%) of Promoter's holding (%)
18.65%
Reserves
₹1,863 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

Somewhat Good

Valuation

Undervalued

Price Trend

Weak
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 24.42%, compared to the industry median CAGR of 0%, 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 18.65% 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 2.2% 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.
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 ⓘ
1.70.60.30.0-0.6-0.20.20.10.20.1-

Growth Parameters ⓘ

Sales ⓘ1,1251,3361,7871,5298801,3401,7911,8682,1892,2362,250
Sales YoY Gr.-18.7%33.8%-14.4%-42.5%52.3%33.7%4.3%17.2%2.1%-
Adj EPS ⓘ17.211.314.213.40.37.114.514.221.420.520.2
YoY Gr.--34.2%25.2%-5.5%-98.1%2646.2%102.9%-2.4%51%-4%-
BVPS (₹) ⓘ73.4110.4124.2136.4136.8142.3156.3179200.3220.9225.1
Adj Net
Profit ⓘ
69.376.896.290.91.848.598.4120181174171
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%
BVPSⓘ13%10.1%12.2%10.3%
Share Price - 2.2% -3% -34%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
29.514.712.110.30.25.19.79.311.39.79.1
Op. Profit
Mgn % ⓘ
13.415.21416.815.516.319.917.516.918.418.4
Net Profit
Mgn % ⓘ
6.25.85.460.23.65.56.48.37.87.6
Debt to
Equity ⓘ
0.50.30.30.30.30.30.30.20.20.3-
Working Cap
Days ⓘ
220247250354644430375429424473204
Cash Conv.
Cycle ⓘ
76704424115-11-30146589

Valuation of Capacite Infraproj. - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *44.8946.3641.0339.1633.5731.8931.8931.8931.8918.65
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,1571,3411,7971,5298801,3401,7991,9322,3502,623
Operating Expenses ⓘ + 9991,1371,5451,2727431,1211,4471,6001,9702,195
Manufacturing Costs362354534383208342510559710918
Material Costs492619802684396592707738914936
Employee Cost 9811714613779109128124149182
Other Costs ⓘ 464863686079103179197159
Operating Profit ⓘ 158204251257136219351331379427
Operating Profit Margin (%) 13.7%15.2%14.0%16.8%15.5%16.3%19.5%17.2%16.1%16.3%
Other Income ⓘ + 9243625291310325821
Exceptional Items ⓘ 0000000000
Interest ⓘ 42404965706789969396
Depreciation ⓘ 18678911490991361019599
Profit Before Tax ⓘ 107121149103565136167265259
Tax ⓘ 3742521231741476166
Profit After Tax 7079979124895120204193
PAT Margin (%) 6.0%5.9%5.4%6.0%0.2%3.6%5.3%6.2%8.7%7.4%
Adjusted EPS (₹)17.211.714.313.40.27.014.014.223.922.6
Dividend Payout Ratio (%)2.90%8.50%7%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3007488439269299651,0611,5171,7191,909
Share Capital ⓘ 43.6167.8967.8967.8967.8967.8967.8984.6084.6084.60
Reserves ⓘ 2566807758588618979931,4321,6341,824
Debt +122187236277244284333286304367
Long Term Debt6748589482137112124149129
Short Term Debt55139178184161147222162155238
Minority Interest2000000013
Trade Payables321447534560423529634818896910
Others Liabilities ⓘ 368418544737783728896615710931
Total Liabilities ⓘ 1,1131,8002,1572,5002,3782,5072,9243,2373,6304,119

Fixed Assets

Net Fixed Assets ⓘ +255410541659657686652589584653
Gross Block2995047149309711,0981,1831,2181,3061,335
Accumulated Depreciation4594174271314412531629722681
CWIP ⓘ 7045614219333
Investments ⓘ 011111132232
Inventories2602249110410011299111110129
Trade Receivables3344195333852863953485481,0801,085
Cash Equivalents 5232419326315618417520994164
Others Assets ⓘ 2054237931,0831,1711,1151,6301,7671,7382,023
Total Assets ⓘ 1,1131,8002,1572,5002,3782,5072,9243,2373,6304,119
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 6285703577734101-3952223
PBT ⓘ 107122149103565136167265259
Adjustment ⓘ 5686111171164186271267237235
Changes in Working Capital ⓘ -76-99-147119-83-191-288-467-409-199
Tax Paid ⓘ -24-24-43-37-8-25-17-6-42-71
Cash Flow From Investing Activity ⓘ + -47-414-16-277-122-23-61-152-9-153
Capex -47-137-224-265-112-100-89-84-95-171
Net Investments -5-286151-34-256716-8076-16
Others ⓘ 595822151012121134
Cash Flow From Financing Activity ⓘ -7331-38-3-531-341822-43
Net Proceeds from Shares ⓘ + 604000000032200
Net Proceeds from Borrowing ⓘ 211-4290576-2596-28
Interest Paid ⓘ -42-39-49-66-67-62-83-99-85-95
Dividend Paid ⓘ -2-3-8-8000000
Others ⓘ -45-29244314643-18-979
Net Cash Flow ⓘ 721778-98127-104527
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)29.9615.0812.2310.290.175.049.419.3412.610.65
ROCE (%)37.1222.318.8314.286.1110.5316.4916.0318.0415.74
Asset Turnover Ratio1.150.920.910.660.360.550.660.630.680.68
PAT to CFO Conversion(x)0.891.080.723.9238.50.711.06-0.330.251.16
Working Capital Days
Receivable Days96.30102.4096.70109.60139.2092.7075.3084.60126.40150.60
Inventory Days75.9065.903223.3042.4028.9021.3019.8017.2016.60
Payable Days183.30176.30163.90209.90332.20223.50227.80288.20280.20264.40

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Capacite Infraprojects Ltd FAQs

The current trading price of Capacite Infraproj. on 25-Sep-2026 16:59 is ₹191.3.

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 24-Sep-2026 the market cap of Capacite Infraproj. stood at ₹1,618.5 Cr

The latest P/E ratio of Capacite Infraproj. as of 24-Sep-2026 is 9.48.

The latest P/B ratio of Capacite Infraproj. as of 24-Sep-2026 is 0.85.

The 52-week high of Capacite Infraproj. is ₹314.4 and the 52-week low is ₹178.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capacite Infraproj. is ₹2,250 ( 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 Undervalued zone.

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

About Capacite Infraprojects Ltd

No data to display
You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now