Ticker > Company >

Capacite Infraproj. share price

Capacit''e Infraprojects Ltd.

NSE: CAPACITE BSE: 540710 SECTOR: Construction - Real Estate  59.76 K   106   29

298.55
-0.80 (-0.27%)
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 307.5

Today's Low

₹ 296.95

52 Week High

₹ 465

52 Week Low

₹ 287.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2525.85 Cr.

Enterprise Value

2847.77 Cr.

No. of Shares

8.46 Cr.

P/E

13.97

P/B

1.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  200.3

CASH

92.47 Cr.

DEBT

414.39 Cr.

Promoter Holding

31.69 %

EPS (TTM)

₹  21.37

Sales Growth

17.19%

ROE

11.27 %

ROCE

16.83%

Profit Growth

53.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.19%
3 Year17.77%
5 Year7.44%

Profit Growth

1 Year53.46%
3 Year55.1%
5 Year14.74%

ROE%

1 Year11.27%
3 Year9.91%
5 Year7.01%

ROCE %

1 Year16.83%
3 Year16.35%
5 Year13.15%

Debt/Equity

0.2445

Price to Cash Flow

52.36

Interest Cover Ratio

3.5595

CFO/PAT (5 Yr. Avg.)

0.474696610472013

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 31.69 31.89
Mar 2025 31.69 33.57
Dec 2024 31.69 39.16
Sep 2024 31.69 41.03
Jun 2024 31.69 46.36
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 55.0963920160028% for the Past 3 years.
  • The company has shown a good revenue growth of 17.7737957926351% for the Past 3 years.
  • Company’s PEG ratio is 0.261341512606731.
  • The company has an efficient Cash Conversion Cycle of -107.8701 days.

 Limitations

  • Promoter pledging is high as 31.89%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 587.57 552.17 478.99 563.83 593.77
Total Expenditure 480.64 445.2 388.01 474.96 510.18
Operating Profit 106.93 106.97 90.97 88.88 83.59
Other Income 9.83 8.46 5.44 9.19 33.03
Interest 23.41 21.77 21.58 25.28 24.7
Depreciation 21.54 23.1 21.08 24.63 25.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 71.81 70.56 53.75 48.15 66.4
Tax 21.29 17.96 12.14 11.4 16.58
Profit After Tax 50.53 52.6 41.61 36.75 49.82
Adjusted EPS (Rs) 5.97 6.22 4.92 4.34 5.89

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 879.72 1339.83 1790.76 1867.76 2188.76
Total Expenditure 743.2 1121.29 1439.58 1543.5 1818.34
Operating Profit 136.52 218.54 351.18 324.26 370.41
Other Income 28.72 13.08 9.17 35.71 56.11
Interest 70.25 66.96 89.41 95.63 93.33
Depreciation 90.16 98.81 136 100.61 94.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.82 65.84 134.94 163.72 238.86
Provision for Tax 3.03 17.38 40.61 45.91 58.08
Net Profit 1.79 48.46 94.33 117.8 180.78
Adjusted EPS (Rs.) 0.26 7.14 13.89 13.92 21.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 67.89 67.89 67.89 84.6 84.6
Total Reserves 861.16 898.36 1005.67 1430.06 1609.98
Borrowings 82.34 137.37 111.62 123.82 149.06
Other N/C liabilities 437.41 367.81 388.28 229.1 236.22
Current liabilities 928.85 1037.86 1335.76 1307.6 1425.85
Total Liabilities 2377.64 2509.29 2909.23 3175.2 3505.71
Assets
Net Block 656.92 686.32 646.75 584.75 579.1
Capital WIP 5.88 13.66 20.18 9.11 2.28
Intangible WIP 0.12 0.39 0.39 0.12 0.37
Investments 5.44 4.68 4.7 0.86 2.92
Loans & Advances 327.95 297.25 338.17 191.84 180.14
Other N/C Assets 119.75 32.1 29.79 74.62 137.83
Current Assets 1261.59 1474.89 1869.25 2313.9 2603.08
Total Assets 2377.64 2509.29 2909.23 3175.2 3505.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 4.82 65.84 134.94 163.72 238.86
Adjustment 163.64 185.05 271.54 276.89 254.28
Changes in Assets & Liabilities -83.06 -190.99 -301.78 -470.3 -404.43
Tax Paid -9.9 -25.49 -17.21 -5.58 -40.47
Operating Cash Flow 75.5 34.41 87.49 -35.27 48.24
Investing Cash Flow -120.6 -22.84 -55.52 -147.92 -6.41
Financing Cash Flow -52.64 0.71 -33.6 181.55 2
Net Cash Flow -97.74 12.28 -1.63 -1.64 43.83

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 31.69 31.69 31.69 31.69 31.69
asutosh rohit katyal 0.47 0.47 0.47 0.47 0.47
katyal merchandise privat... 10.72 10.72 10.72 10.72 10.72
rahul ramnath katyal 10.56 9.34 9.34 9.34 9.34
rohit ramnath katyal 5.91 5.91 5.91 5.91 5.91
sakshi rohit katyal - - - 4.03 4.03
subir malhotra - 1.22 1.22 1.22 1.22
shakshi rohit katyal 4.03 4.03 4.03 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 68.31 68.31 68.31 68.31 68.31
aalidhra textool engineer... - - 1.18 1.53 1.41
altitude investment fund ... - - - 2.72 3.45
mukul mahavir agrawal 6.21 6.21 6.09 6.09 6.09
paragon partners growth f... - 3.33 3.33 3.33 3.33
polunin emerging markets ... 1.72 1.70 1.70 1.70 1.65
quant mutual fund-quant s... - - 2.40 2.40 2.40
valiant mauritius partner... 1.40 1.40 1.40 1.40 1.56
valiant mauritius partner... - - 3.94 3.94 4.14
vikas vijaykumar khemani 1.74 1.74 1.74 1.74 1.74
capri global holdings pri... - - - 1.00 -
aalidhra textool engineer... 1.18 1.18 - - -
bofa securities europe sa... - 1.03 - - -
quant mutual fund qunat s... 2.40 2.40 - - -
societe generale-odi - 1.35 - - -
valiant mauritius partner... 3.94 3.94 - - -
aalidhra textool engineer... 1.18 1.18 - - -
morgan stanley asia (sing... 1.16 - - - -
mukul avanish varma 1.10 - - - -
paragon partners growth f... 3.47 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit INDIA RATINGS
Credit INFOMERICS RATINGS
Credit
Credit
Credit FITCH
Credit FITCH
Credit FITCH
Credit FITCH
Credit FITCH
Credit INDIA RATINGS & RESEARCH
Credit FITCH
TYPE AGENCY Link
TYPE AGENCY Link
Research Yes Securities
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY22
Concall Q4FY21
Concall Q4FY20
Concall Q4FY19
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q3FY22
Concall Q3FY21
Concall Q3FY20
Concall Q2FY22
Concall Q2FY21
Concall Q1FY25
Concall Q1FY23
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

Capacite Infraproj. Stock Price Analysis and Quick Research Report. Is Capacite Infraproj. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Capacite Infraproj. stock price today is Rs 299.6. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Capacite Infraproj. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Capacite Infraproj. has a PE ratio of 14.0207690831746 which is low and comparatively undervalued .

  • Share Price: - The current share price of Capacite Infraproj. is Rs 299.6. One can use valuation calculators of ticker to know if Capacite Infraproj. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Capacite Infraproj. has ROA of 5.412 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Capacite Infraproj. has a Current ratio of 1.8256 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Capacite Infraproj. has a ROE of 11.2665 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Capacite Infraproj. has a Debt to Equity ratio of 0.2445 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Capacite Infraproj. has reported revenue growth of 17.1862 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Capacite Infraproj. for the current financial year is 16.9233985670578 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Capacite Infraproj. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Capacite Infraproj. is Rs 21.3683 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Capacite Infraproj. in Ticker for free. Also, one can get the intrinsic value of Capacite Infraproj. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Capacite Infraproj.
X