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Capacit'e Infraprojects Ltd.
(CAPACITE)
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Rating:68Neutral
Price Target:
₹236.00
▲(10.93% Upside)
Action:Reiterated
Date:06/23/26
The score is driven primarily by solid financial performance (growth and manageable leverage) but meaningfully offset by weak cash conversion and negative free cash flow. Technicals add support via a clear uptrend and positive momentum, while valuation looks reasonable on a low-to-moderate P/E.
Positive Factors
Strong multi-year revenue growth
The substantial expansion in revenue indicates that Capacit'e has scaled its construction activity meaningfully over several years. Continued growth provides a broader execution base, supports operating leverage over time, and can strengthen the company’s position in large building and infrastructure contracts.
Negative Factors
Weak cash conversion and negative free cash flow
Weak conversion of reported profits into cash is a material constraint for a project-based contractor. Negative free cash flow can increase reliance on working-capital funding, make liquidity more sensitive to billing and collections timing, and limit internally funded expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
The substantial expansion in revenue indicates that Capacit'e has scaled its construction activity meaningfully over several years. Continued growth provides a broader execution base, supports operating leverage over time, and can strengthen the company’s position in large building and infrastructure contracts.
Read all positive factors
Capacit'e Infraprojects Ltd. (CAPACITE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.33B
Dividend Yield0.54%
Average Volume (3M)23.69K
Price to Earnings (P/E)10.0
Beta (1Y)1.72
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. Volume27,612
30 Day Avg. Volume23,689
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)27.45
Revenue Forecast (FY)₹29.95B
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
221.94
Negative
230.07
Negative
236.72
Negative
Market Momentum
-2.52
Positive
42.50
Neutral
29.04
Neutral
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 below the 20-day moving average (MA) of 212.92, below the 50-day MA of 221.94, and below the 200-day MA of 236.72, indicating a bearish trend. The MACD of -2.52 indicates Positive momentum. The RSI at 42.50 is Neutral, neither overbought nor oversold. The STOCH value of 29.04 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹18.33B | 9.98 | ― | 0.54% | 12.37% | -5.17% | |
66 Neutral | ₹25.89B | 8.92 | ― | 1.53% | -1.44% | -0.65% | |
61 Neutral | ₹10.19B | 0.20 | ― | 0.31% | 145.41% | 1411.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹15.28B | 17.06 | ― | 0.39% | 37.86% | 57.21% | |
53 Neutral | ₹23.98B | 10.21 | ― | 0.30% | 4.52% | 15.49% | |
52 Neutral | ₹21.56B | 46.76 | ― | 1.10% | 4.58% | 34.38% |
* General Sector Average
IN:CAPACITE
Capacit'e Infraprojects Ltd.
205.70
-92.10
-30.93%
IN:GAYAPROJ
Gayatri Projects Limited
22.18
13.44
153.78%
IN:PATELENG
Patel Engineering Limited
27.11
-10.16
-27.26%
IN:RAMKY
Ramky Infrastructure Limited
339.45
-218.25
-39.13%
IN:SIMPLEXINF
Simplex Infrastructures Limited
260.85
-45.50
-14.85%
IN:SPMLINFRA
SPML Infra Limited
180.25
-109.80
-37.86%
Capacit'e Infraprojects Ltd. Corporate Events
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...
Capacit’e Infraprojects Sets July 24 Virtual AGM, Opens E-Voting Window
Jul 1, 2026
Capacit’e Infraprojects Ltd. has scheduled its 14th Annual General Meeting for July 24, 2026 at 3:00 p.m. IST, to be conducted exclusively via video conferencing and other audio-visual means. The meeting will review the company’s perfo...
Capacit’e Infraprojects Moves AGM and Investor Communications Further Online
Jul 1, 2026
Capacit’e Infraprojects Ltd. has informed exchanges that it has dispatched letters to shareholders who have not registered email addresses, providing them with a web link to access the Annual Report for FY 2025-26. This move is part of the c...
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.