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Capacit'e Infraprojects Ltd. (CAPACITE) Stock Statistics & Valuation Metrics
Total Valuation
Capacit'e Infraprojects Ltd. has a market cap or net worth of INR 12.33B. The enterprise value is INR 19.85B.
- Market Cap
- INR 12.33B
- Enterprise Value
- INR 19.85B
Share Statistics
Capacit'e Infraprojects Ltd. has 84,604,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,604,040
- Owned by Insiders
- ―
- Owned by Institutions
- 1.14%
Financial Efficiency
Capacit'e Infraprojects Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.37%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.37%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 21.57M
- Profits Per Employee
- 1.58M
- Employee Count
- 1,216
- Asset Turnover
- 0.67
- Inventory Turnover
- 16.55
Valuation Ratios
The current PE Ratio of Capacit'e Infraprojects Ltd. is 6.68. Capacit'e Infraprojects Ltd.’s PEG ratio is -0.94.
- PE Ratio
- 6.68
- PS Ratio
- 0.46
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, Capacit'e Infraprojects Ltd. had revenue of 26.23B and earned 1.92B in profits. Earnings per share was 22.82.
- Revenue
- 26.23B
- Gross Profit
- 4.89B
- Operating Income
- 3.28B
- Pretax Income
- 2.59B
- Net Income
- 1.92B
- EBITDA
- 4.27B
- Earnings Per Share (EPS)
- 22.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Capacit'e Infraprojects Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 15.11%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- -48.32%
- 50-Day Moving Average
- 186.19
- 200-Day Moving Average
- 219.61
- Relative Strength Index (RSI)
- 23.99
- Average Volume (3m)
- 21.72K
Important Dates
Capacit'e Infraprojects Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Aug 20, 2019
Financial Position
Capacit'e Infraprojects Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 25.31%
- Current Ratio
- 1.65
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 3.40
Taxes
In the past 12 months, Capacit'e Infraprojects Ltd. has paid 656.08M in taxes.
- Income Tax
- 656.08M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Capacit'e Infraprojects Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.46
- EV to EBITDA
- 2.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Capacit'e Infraprojects Ltd. has INR 1.02B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.02B billion.
- Cash & Marketable Securities
- INR 1.02B
- Total Debt
- INR 0.00
- Net Cash
- INR 1.02B
- Net Cash Per Share
- INR 12.02
- Tangible Book Value Per Share
- INR 225.98
Margins
Gross margin is 23.66%, with operating margin of 12.06%, and net profit margin of 6.96%.
- Gross Margin
- 23.66%
- Operating Margin
- 12.06%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 16.51%
- EBIT Margin
- 12.63%
Analyst Forecast
The average price target for Capacit'e Infraprojects Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.37%
- EPS Growth Forecast
- -5.17%
Scores
- Smart Score
- ―
- AI Score
- 60
