Capacit'e Infraprojects Ltd. AI Stock Analysis
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Capacit'e Infraprojects Ltd. (CAPACITE) AI Stock Analysis
Capacit'e Infraprojects Ltd.
(NSE:CAPACITE)
The overall score reflects a company with decent financial fundamentals and an attractive valuation, but these are significantly dragged down by weak technical momentum. The stock's persistent downtrend and bearish indicators are the most significant risk factors, while the low P/E ratio and strong balance sheet provide a foundation for potential recovery.
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 14.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 20.69K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 1.96
- Revenue Growth
- 12.37%
- EPS Growth
- -5.17%
- Country
- India
- Employees
- 1,216
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
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 and c...
Capacit'e Infraprojects Ltd. Financial Statement Overview
Summary
Solid revenue growth (+10.7% YoY) and improved net margin (7.3%) are offset by declining gross margins and inconsistent cash flows. The balance sheet is strong with low leverage (debt/equity 25%), but negative free cash flow and limited liquidity weigh on the overall financial health.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.87B | 26.23B | 23.50B | 19.19B | 17.99B | 13.40B |
| Gross Profit | 6.51B | 4.89B | 4.84B | 6.25B | 3.19B | 3.96B |
| EBITDA | 4.42B | 4.27B | 4.37B | 3.37B | 3.41B | 2.07B |
| Net Income | 1.84B | 1.92B | 2.04B | 1.20B | 952.91M | 477.57M |
Balance Sheet | ||||||
| Total Assets | 42.32B | 39.22B | 35.00B | 31.49B | 26.12B | 23.81B |
| Cash, Cash Equivalents and Short-Term Investments | 216.78M | 74.58B | 673.44M | 1.09B | 1.38B | 1.14B |
| Total Debt | 5.52B | 4.83B | 4.26B | 3.29B | 3.74B | 3.35B |
| Total Liabilities | 22.31B | 20.10B | 17.80B | 16.32B | 15.39B | 14.16B |
| Stockholders Equity | 19.98B | 19.09B | 17.19B | 15.17B | 10.73B | 9.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -355.01M | -1.25B | -1.24B | 85.55M | -676.42M |
| Operating Cash Flow | 0 | 1.39B | -223.53M | -388.16M | 1.01B | 344.95M |
| Investing Cash Flow | 0 | -1.62B | -191.67M | -1.52B | -605.50M | -229.31M |
| Financing Cash Flow | 0 | 498.73M | 863.46M | 1.82B | -336.04M | 7.13M |
Capacit'e Infraprojects Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPACITE, the sentiment is Neutral. The current price of 177.00 is above the 20-day moving average (MA) of 163.14, below the 50-day MA of 180.37, and below the 200-day MA of 217.74, indicating a neutral trend. The MACD of -0.88 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 86.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CAPACITE.
Capacit'e Infraprojects Ltd. Peers Comparison
Overall Rating
IN:RAMKY65Neutral- IN:CAPACITE61.6Neutral
IN:GAYAPROJ61Neutral
IN:PATELENG60Neutral
IN:SIMPLEXINF44Neutral
IN:SPMLINFRA41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:RAMKY | 65Neutral | INR 27.34B | 10.70 | ― | 0.26% | 4.52% | 15.49% |
| IN:CAPACITE | 62Neutral | INR 15.19B | 8.22 | ― | ― | 12.37% | -5.17% |
| IN:GAYAPROJ | 61Neutral | INR 9.12B | 0.17 | ― | ― | 175.79% | 1261.83% |
| IN:PATELENG | 60Neutral | INR 24.46B | 8.47 | ― | ― | -1.44% | -0.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:SIMPLEXINF | 44Neutral | INR 23.07B | 51.57 | ― | ― | 17.92% | 3.81% |
| IN:SPMLINFRA | 41Neutral | INR 13.25B | 15.17 | ― | ― | 44.50% | 67.63% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:CAPACITE | Capacit'e Infraprojects Ltd. | 177.00 | -113.65 | -39.10% | |
| IN:GAYAPROJ | Gayatri Projects Limited | 19.41 | 7.73 | 66.18% | |
| IN:PATELENG | Patel Engineering Limited | 26.10 | -9.85 | -27.40% | |
| IN:RAMKY | Ramky Infrastructure Limited | 391.35 | -237.49 | -37.77% | |
| IN:SIMPLEXINF | Simplex Infrastructures Limited | 301.75 | 15.55 | 5.43% | |
| IN:SPMLINFRA | SPML Infra Limited | 158.85 | -56.40 | -26.20% |
Capacit'e Infraprojects Ltd. Corporate Events
Capacit’e Infraprojects Wins ₹306 Crore Puravankara Contract
Capacit’e Infraprojects is a building-construction contractor providing end-to-end EPC services across residential, commercial and institutional projects. The company focuses on high-rise and super-high-rise buildings, townships, offices, hospitality...
Capacit’e Infraprojects wins ₹369-crore Chennai Metro building contract
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 major deve...
Capacit’e Infraprojects CEO and Operations Director Rajendra Jain Resigns
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 BSE and NSE unde...
Capacit’e Infraprojects Publishes Q1 FY27 Earnings Call Transcript
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 under Ind...
Capacit’e Infraprojects Posts Q1 2026 Earnings Call Audio for Investors
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 part of its regula...
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.
Date of analysis: Nov 05, 2026