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Capacite Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 540710 | NSE: CAPACITE | Construction - Real Estate | Small Cap

Capacite Infraproj. Share Price

324.60 -2.25 -0.69%
as on 18-Jul'25 16:59

Capacite Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 540710 | NSE: CAPACITE | Construction - Real Estate | Small Cap

DeciZen - make an informed investing decision on Capacite Infraproj.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Capacite Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
15.30
Market Cap:
2,765.3 Cr.
52-wk low:
270
52-wk high:
465

Is Capacite Infraprojects Ltd an attractive stock to invest in?

1. Is Capacite Infraprojects Ltd a good quality company?

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

2. Is Capacite Infraprojects Ltd undervalued or overvalued?

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

3. Is Capacite Infraprojects Ltd a good buy now?

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.

10 Year X-Ray of Capacite Infraproj.:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 8021,1251,3361,7871,5298801,3401,7911,8682,1892,189
Sales YoY Gr.-40.3%18.7%33.8%-14.4%-42.5%52.3%33.7%4.3%17.2%-
Adj EPS 10.817.211.314.213.40.37.114.514.221.521.4
YoY Gr.-59.3%-34.2%25.2%-5.5%-98.1%2646.2%102.9%-2.4%51.7%-
BVPS (₹) 41.873.4110.4124.2136.4136.8142.3156.3179200.3200.3
Adj Net
Profit
43.569.376.896.290.91.848.598.4120182181
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

CAGR Colour Code Guide

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 - 26.1% 39.6% 12.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
38.329.514.712.110.30.25.19.79.311.310.7
Op. Profit
Mgn %
12.513.415.21416.815.516.319.917.51716.9
Net Profit
Mgn %
5.46.25.85.460.23.65.56.48.38.3
Debt to
Equity
10.50.30.30.30.30.30.30.20.20.1
Working Cap
Days
201220247250354644430375429424210
Cash Conv.
Cycle
6576704424115-11-3014100

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.70%

Sales growth is growing at healthy rate in last 3 years 17.77%

Net Profit is growing at healthy rate in last 3 years 44.31%

Sales growth is good in last 4 quarters at 18.66%

No data to display

Latest Financials - Capacite Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) 21.4 23.9
TTM Sales (₹ Cr.) 2,189 2,350
BVPS (₹.) 200.3 203.1
Reserves (₹ Cr.) 1,610 1,634
P/BV 1.63 1.61
PE 15.30 13.65
From the Market
52 Week Low / High (₹) 270.00 / 465.00
All Time Low / High (₹) 70.15 / 465.00
Market Cap (₹ Cr.) 2,765
Equity (₹ Cr.) 84.6
Face Value (₹) 10
Industry PE 72.7

Management X-Ray of Capacite Infraproj.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.0619.0619.0628.5938.5244.8946.3641.0339.1633.57
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Capacite Infraproj.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 29414049657067899693
Depreciation 15186789114909913610194
Exceptional Items 0000000000
Profit Before Tax 68106121147103566135164239
Tax 2436425212317414658
Profit After Tax 446979969124894118181
PAT Margin (%) 5.4%6.2%5.9%5.3%5.9%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 (%)3%3%9%7%0%0%0%0%0%0%

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
Minority Interest0000000000
Debt156119187236277244284333286304
Long Term Debt646748589482137112124149
Short Term Debt9252139178184161147221162155
Trade Payables297301447533559422531622765809
Others Liabilities 246354417543737783728893610697
Total Liabilities 8691,0741,8002,1552,4992,3782,5092,9093,1753,506

Fixed Assets

Gross Block2552985047149309711,0981,1781,2131,300
Accumulated Depreciation264494174271314412531628720
Net Fixed Assets229254410541659657686647585579
CWIP 870456142193
Investments 1220131265513
Inventories201234216911041001129811188
Trade Receivables2653134155293822853943495351,045
Cash Equivalents 365032419326315618416620992
Others Assets1292144167851,0751,1681,1151,6241,7251,696
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
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 Days93949996109138927686132
Inventory Days68716131234229212017
Payable Days190178171166210332224225272256

Capacite Infraprojects Ltd Stock News

Capacite Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capacite Infraproj. on 18-Jul-2025 16:59 is ₹324.6.
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 18-Jul-2025 16:59 the market cap of Capacite Infraproj. stood at ₹2,765.3.
The latest P/E ratio of Capacite Infraproj. as of 18-Jul-2025 16:59 is 15.30.
The latest P/B ratio of Capacite Infraproj. as of 18-Jul-2025 16:59 is 1.63.
The 52-week high of Capacite Infraproj. is ₹465.0 and the 52-week low is ₹270.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capacite Infraproj. is ₹2,189 ( Cr.) .

About Capacite Infraprojects Ltd

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