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Capacit'e Infraprojects Ltd.
(CAPACITE)
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Rating:60Neutral
Price Target:
₹157.00
â–¼(-26.20% Downside)
Action:Reiterated
Date:09/17/26
The score is led by solid operating fundamentals and manageable leverage, but is held back by weak cash conversion (persistently negative free cash flow) and a clearly bearish technical setup (below key moving averages with negative MACD). A low P/E provides some valuation support.
Positive Factors
Strong Revenue Growth
Revenue expansion from about 8.8B to 26.2B across 2021–2026 indicates the company has been converting construction demand and awarded work into a much larger operating base. Continued growth in 2026 supports project execution momentum and can improve scale across procurement, staffing, and overhead absorption.
Negative Factors
Weak Cash Conversion
Free cash flow was negative in most years, including 2026, while operating cash flow has been volatile and only recently recovered. This weak conversion of reported profits into cash can increase reliance on funding and make liquidity more sensitive to project timing, receivables, and working-capital needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue expansion from about 8.8B to 26.2B across 2021–2026 indicates the company has been converting construction demand and awarded work into a much larger operating base. Continued growth in 2026 supports project execution momentum and can improve scale across procurement, staffing, and overhead absorption.
Read all positive factors
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.63B
Dividend Yield0.54%
Average Volume (3M)16.57K
Price to Earnings (P/E)6.9
Beta (1Y)1.84
Revenue Growth12.37%
EPS Growth-5.17%
CountryIN
Employees1,216
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)21.70
Shares Outstanding84,604,040
10 Day Avg. Volume22,159
30 Day Avg. Volume16,567
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)0.89
Price to Sales (P/S)0.65
P/FCF Ratio-48.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)27.35
Revenue Forecast (FY)₹29.86B
Capacit'e Infraprojects Ltd. Business Overview & Revenue Model
Company Description
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail an...
How the Company Makes Money
CAPACITE makes money primarily by executing construction contracts and recognizing revenue based on progress/completion of contracted work. Its core revenue stream is contract receipts from EPC/turnkey and item-rate construction projects, typicall...
Capacit'e Infraprojects Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.62B | 26.23B | 23.50B | 19.19B | 17.99B | 13.40B |
| Gross Profit | 6.30B | 4.89B | 4.84B | 6.25B | 3.19B | 3.96B |
| EBITDA | 4.40B | 4.27B | 4.37B | 3.37B | 3.41B | 2.07B |
| Net Income | 1.85B | 1.92B | 2.04B | 1.20B | 952.91M | 477.57M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 39.22B | 35.00B | 31.49B | 26.12B | 23.81B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 74.58B | 673.44M | 1.09B | 1.38B | 1.14B |
| Total Debt | 0.00 | 4.83B | 4.26B | 3.29B | 3.74B | 3.35B |
| Total Liabilities | -19.12B | 20.10B | 17.80B | 16.32B | 15.39B | 14.16B |
| Stockholders Equity | 19.12B | 19.09B | 17.19B | 15.17B | 10.73B | 9.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -355.01M | -1.25B | -1.24B | 85.55M | -676.42M |
| Operating Cash Flow | 0.00 | 1.39B | -223.53M | -388.16M | 1.01B | 344.95M |
| Investing Cash Flow | 0.00 | -1.62B | -191.67M | -1.52B | -605.50M | -229.31M |
| Financing Cash Flow | 0.00 | 498.73M | 863.46M | 1.82B | -336.04M | 7.13M |
Capacit'e Infraprojects Ltd. Technical Analysis
Negative
212.75
Price Trends
193.96
Negative
211.96
Negative
223.28
Negative
Market Momentum
-10.39
Positive
19.72
Positive
5.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPACITE, the sentiment is Negative. The current price of 212.75 is above the 20-day moving average (MA) of 175.45, above the 50-day MA of 193.96, and below the 200-day MA of 223.28, indicating a bearish trend. The MACD of -10.39 indicates Positive momentum. The RSI at 19.72 is Positive, neither overbought nor oversold. The STOCH value of 5.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CAPACITE.
Capacit'e Infraprojects Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹21.21B | 7.34 | ― | 1.53% | -1.44% | -0.65% | |
61 Neutral | ₹8.60B | 0.17 | ― | 0.31% | 145.41% | 1411.16% | |
60 Neutral | ₹12.63B | 6.88 | ― | 0.54% | 12.37% | -5.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹10.93B | 12.17 | ― | 0.39% | 37.86% | 57.21% | |
53 Neutral | ₹16.95B | 7.20 | ― | 0.41% | 4.52% | 15.49% | |
47 Neutral | ₹19.74B | 42.55 | ― | 1.10% | 4.58% | 33.42% |
* General Sector Average
IN:CAPACITE
Capacit'e Infraprojects Ltd.
149.25
-121.75
-44.93%
IN:GAYAPROJ
Gayatri Projects Limited
18.52
7.39
66.40%
IN:PATELENG
Patel Engineering Limited
22.36
-14.64
-39.57%
IN:RAMKY
Ramky Infrastructure Limited
245.00
-397.75
-61.88%
IN:SIMPLEXINF
Simplex Infrastructures Limited
249.55
-26.40
-9.57%
IN:SPMLINFRA
SPML Infra Limited
128.80
-100.60
-43.85%
Capacit'e Infraprojects Ltd. Corporate Events
Capacit’e Infraprojects wins ₹369-crore Chennai Metro building contract
Oct 6, 2026
Capacit’e Infraprojects Ltd., a specialised contractor in high-rise residential, commercial and institutional buildings, has established itself as a quality-led EPC player in the Indian construction sector. With strong relationships across m...
Capacit’e Infraprojects CEO and Operations Director Rajendra Jain Resigns
Aug 18, 2026
Capacit’e Infraprojects Ltd. has announced that Director – Operation CEO, Mr. Rajendra K Jain, has resigned from his position, effective at the close of business on August 18, 2026. The change has been formally communicated to both BS...
Capacit’e Infraprojects Publishes Q1 FY27 Earnings Call Transcript
Aug 12, 2026
Capacit’e Infraprojects Ltd., a Mumbai-based construction and infrastructure firm listed on BSE and NSE, specializes in large civil and building projects, including high-rise and complex structures in key urban markets. The company operates ...
Capacit’e Infraprojects Posts Q1 2026 Earnings Call Audio for Investors
Aug 10, 2026
Capacit’e Infraprojects Ltd. has made available the audio recording of its earnings call discussing operational and financial performance for the first quarter ended June 30, 2026. The recording, hosted on the company’s website, is par...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.