Capacit'e Infraprojects Ltd. (CAPACITE) AI Stock Analysis

Capacit'e Infraprojects Ltd.

(NSE:CAPACITE)

Select Model

Rating:61Neutral

Price Target:INR 154.00▲(5.70% Upside)

Action:downgraded

Date:09/17/26

The company's strong balance sheet and attractive valuation are offset by significant technical weakness and poor cash flow generation. The stock is under heavy selling pressure despite sound fundamentals, creating a mixed risk-reward profile.

Positive Factors

Strong revenue growthThe substantial multi-year increase in revenue indicates that Capacit'e has expanded its execution base and market activity across building and infrastructure projects. Continued scaling provides a stronger platform for operating leverage, customer relationships, and sustained business relevance over the next several quarters.

Negative Factors

Weak cash conversionPersistently weak free cash flow means reported profits are not consistently converting into cash available for debt reduction, reinvestment, or shareholder returns. Volatile operating cash flow also increases funding sensitivity if project working-capital needs remain elevated or operating conditions tighten.

Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 12.32B
Dividend Yield: ―
Average Volume (3M): 21.72K
Price to Earnings (P/E): 6.7
Beta (1Y): 1.80
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 and a strong balance sheet with low leverage support financial health. However, inconsistent cash flows and negative free cash flow due to high capex weigh on the overall score.

Income Statement

72Positive

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
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	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	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	-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

Technical Analysis SentimentNegative

Last Price145.70

Price Trends

50DMA187.80Negative

100DMA208.28Negative

200DMA220.62Negative

Market Momentum

MACD-11.67Positive

RSI23.99Positive

STOCH11.48Positive

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 145.70 is below the 20-day moving average (MA) of 165.99, below the 50-day MA of 187.80, and below the 200-day MA of 220.62, indicating a bearish trend. The MACD of -11.67 indicates Positive momentum. The RSI at 23.99 is Positive, neither overbought nor oversold. The STOCH value of 11.48 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CAPACITE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GAYAPROJ	61Neutral	INR 8.79B	0.17	―	―	145.41%	1411.16%
IN:CAPACITE	61Neutral	INR 12.33B	6.71	―	―	12.37%	-5.17%
IN:SPMLINFRA	60Neutral	INR 10.86B	12.10	―	―	37.86%	57.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:PATELENG	54Neutral	INR 21.85B	7.53	―	―	-1.44%	-0.65%
IN:RAMKY	53Neutral	INR 21.26B	9.02	―	0.33%	4.52%	15.49%
IN:SIMPLEXINF	47Neutral	INR 20.03B	43.29	―	―	4.58%	33.42%

* General Sector Average

Performance Comparison

IN:CAPACITE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CAPACITE	Capacit'e Infraprojects Ltd.	145.70	-142.00	-49.36%
IN:GAYAPROJ	Gayatri Projects Limited	18.93	7.80	70.08%
IN:PATELENG	Patel Engineering Limited	23.04	-13.91	-37.65%
IN:RAMKY	Ramky Infrastructure Limited	307.20	-317.25	-50.81%
IN:SIMPLEXINF	Simplex Infrastructures Limited	253.30	-34.45	-11.97%
IN:SPMLINFRA	SPML Infra Limited	128.00	-105.20	-45.11%

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 majo...

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...

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 und...

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 part o...

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.

Date of analysis: Sep 17, 2026

Capacit'e Infraprojects Ltd. AI Stock Analysis