CAPACITE

Capacite Infraprojects Ltd.

NSE: CAPACITE

BSE: 540710

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

209.49+0.4 (+0.21%)

13 Aug, 1:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

51.4 / 100

Value Score

96.5 / 100

Price Momentum Score

23.9 / 100

QVM Score

62.4 / 100

Key Metrics

Market Cap

1768.65

P/E (TTM)

9.55

P/B

0.93

P/S (TTM)

0.66

EV/EBITDA

4.92

CAPE (5Y)

11.99

ROE (TTM)

10.56

ROCE (TTM)

14.47

ROA (TTM)

5.16

Avg 3Y ROE

10.79

Earnings 3Y CAGR

20.55

Sales 3Y CAGR

14.97

Sales 5Y CAGR

18.57

Debt/Equity

0.25

Consensus TP

301.00

Strong Buy %

33.33

Promoter Holding

31.69

Pledged %

18.65

Stock Analysis

Fundamental analysis overview of Capacite Infraprojects Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 9.55 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -42.92%

What is P/E Ratio?

Median: 16.73

Value 9.55

0.02766.57

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 12.37% for 12-month ended 30 Jun 2026 and the growth was 5.52 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 6.85

Value 12.37

-65.93184.46

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.25 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Weak price momentum

Price Momentum score of 23.9 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

23.9 / 100

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -19.14% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Moderate ROE but declining trend

The company reported moderate ROE of 10.56% for 12-month ended 30 Jun 2026 but ROE declined by -196 bps from 1 year ago

What is ROE (FY)?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -5.68% for 12-month ended 30 Jun 2026 and the growth was 17.66 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Moderate and stable operating margin

The company reported moderate operating margin of 12.06% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 40 bps from 1 year ago

What is Operating profit margin?

Company's earnings are of moderate quality

Earnings quality score of 53.3 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.3 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for Capacite Infraprojects Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Capacite Infraprojects Ltd. Shareholding Pattern

Quarterly breakdown of Capacite Infraprojects Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	43.79	43.79	43.79	43.79	43.79	38.64	38.64	38.64	38.64	38.64	38.64	38.65	38.65	38.65	35.67	38.27	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69
Indian Promoter	43.79	43.79	43.79	43.79	43.79	38.64	38.64	38.64	38.64	38.64	38.64	38.65	38.65	38.65	35.67	38.27	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69	31.69
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	30.21	29.74	29.28	29.76	28.17	30.87	24.24	24.39	22.40	21.60	18.50	18.06	17.98	22.88	16.39	12.77	18.95	22.18	21.50	21.23	21.14	22.76	22.42	22.62	22.78	21.88
Mutual Funds / UTI	10.24	9.29	8.42	9.56	11.45	9.00	7.68	7.76	5.63	4.99	2.50	2.50	2.50	1.68	-	-	3.14	3.07	2.40	2.61	2.40	2.40	2.40	2.40	3.22	3.27
FI/Bank/Insurance	0.49	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	5.72	5.90	7.20	7.42	7.36	12.35	7.25	7.74	7.88	7.72	6.82	6.25	6.52	12.31	8.13	7.26	11.12	14.43	14.29	13.68	13.32	14.53	13.95	14.09	14.96	14.16
Other Institutions	13.76	13.74	13.66	12.78	9.36	9.52	9.31	8.89	8.89	8.89	9.18	9.31	8.95	8.89	8.26	5.51	4.68	4.68	4.82	4.94	5.42	5.83	6.08	6.14	4.60	4.46
Non-Institution	26.00	26.47	26.94	26.45	28.05	30.49	37.11	36.96	38.96	39.75	42.86	43.30	43.37	38.47	47.93	48.96	49.37	46.13	46.81	47.08	47.17	45.55	45.89	45.69	45.53	46.42
Bodies Corporate	12.64	12.50	12.81	12.73	13.04	13.46	15.36	14.83	14.84	15.09	7.61	6.62	4.79	4.93	6.50	7.09	7.77	8.33	8.06	7.28	7.45	6.29	5.85	5.91	5.30	5.83
Others (incl. Retail) No. of shareholders	13.36 45,923	13.97 47,037	14.13 45,988	13.72 43,898	15.01 41,989	17.03 44,918	21.75 45,963	22.13 43,388	24.12 45,198	24.66 44,587	35.25 41,872	36.68 41,878	38.58 42,753	33.54 43,904	41.43 52,177	41.87 51,605	41.60 61,646	37.80 61,110	38.75 66,018	39.80 69,464	39.72 66,853	39.26 67,352	40.04 65,085	39.78 63,228	40.23 61,231	40.59 61,700

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

Capacite Infraprojects Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Capacite Infraprojects Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Rahul Katyal Promoter	December-2023	Preferential Offer (Acquisition) 13th Dec 2023	10.30 %	₹ 160.00	15.50 lac	₹ 24.80 cr
Sakshi Katya jt. Rohit Katyal Promoter Group	December-2023	Preferential Offer (Acquisition) 13th Dec 2023	3.07 %	₹ 160.00	15.50 lac	₹ 24.80 cr
Asutosh Trade Links Rahul Katyal jointly with Sakshi Katyal Promoter Group	June-2021	Market Sale (Disposal) 22nd Jun 2021	1.75 %	₹ 202.00	11.89 lac	₹ 24.02 cr
Rahul Ramnath Katyal Promoter & Director	June-2021	Market Sale (Disposal) 22nd Jun 2021	12.34 %	₹ 202.00	10.00 lac	₹ 20.20 cr
Rohit Ramnath Katyal Promoter & Director	June-2021	Market Sale (Disposal) 22nd Jun 2021	9.29 %	₹ 202.00	13.04 lac	₹ 26.34 cr

Corporate Actions

History of Capacite Infraprojects Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 1/share
Record date: 21st Aug 2019Ex-date: 20th Aug 2019
Announced on: 13th May 2019
Dividend₹ 1/share
Record date: 27th Aug 2018Ex-date: 24th Aug 2018
Announced on: 18th May 2018

Company Profile

Overview of Capacite Infraprojects Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Capacite Infraprojects Limited is an India-based company, which is primarily engaged in the business of engineering, procurement, and construction. The Company offers project designing, construction and management services to real-estate and government bodies. It offers construction services for hig...

Key personnel

Mr. Rajesh Das

Chief Financial Officer

Mr. Rahul Kapur

Compliance Officer, Company Secretary

Mr. Rohit Ramnath KatyalD

Executive Chairman of the Board

Mr. Rahul Ramnath KatyalD

Chief Executive Officer, Managing Director, Executive Director

Mr. Subir MalhotraD

Whole Time Director

Mr. Chilakamarri Lakshmi Narasimha CharyuluD

Additional Independent Director

Dr. Manjushree Nitin GhodkeD

Non-Executive Independent Director

Dr. Rukmani Krishnamurthy, Ph.D.D

Non-Executive Independent Director

View all

Incorporated on

09 Aug 2012

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

1,216

IPO date

25 Sep 2017

Free Float

3,77,34,612

Address

Frequently Asked Questions

What is the current share price of Capacite Infraprojects Ltd.?

The current share price of Capacite Infraprojects Ltd. is ₹ 209.49 as of 13 Aug 2026.

What is the market capitalisation of Capacite Infraprojects Ltd.?

The market capitalisation of Capacite Infraprojects Ltd. stands at ₹ 1,768.65 Cr.

What is the PE ratio of Capacite Infraprojects Ltd.?

The Price-to-Earnings (PE) ratio of Capacite Infraprojects Ltd. is 9.55 as of the latest trailing twelve months data.

What is the ROE and ROCE of Capacite Infraprojects Ltd.?

Capacite Infraprojects Ltd. has a Return on Equity (ROE) of 10.56% and a Return on Capital Employed (ROCE) of 14.47% as per the latest financial reports.

What is the 52-week high and low of Capacite Infraprojects Ltd.?

The 52-week high of Capacite Infraprojects Ltd. is - and the 52-week low is -.

What is the dividend yield of Capacite Infraprojects Ltd.?

The dividend yield of Capacite Infraprojects Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Capacite Infraprojects Ltd.?

Foreign Institutional Investors (FII) hold 14.16%, Domestic Institutional Investors (DII) hold 3.27% and retail/public investors hold 40.59% of Capacite Infraprojects Ltd. shares.

What sector does Capacite Infraprojects Ltd. belong to?

Capacite Infraprojects Ltd. operates in the Construction sector. 100% of analysts have a Buy or Strong Buy rating on Capacite Infraprojects Ltd. with a consensus target price of ₹ 301.00, implying 43.98% upside from current levels.

What is the beta of Capacite Infraprojects Ltd.?

The beta of Capacite Infraprojects Ltd. is 1.63, indicating its price volatility relative to the broader market. Over the past 1 year, Capacite Infraprojects Ltd. has delivered an absolute return of -30.67%.

What is the RSI of Capacite Infraprojects Ltd.?

The 14-day Relative Strength Index (RSI) of Capacite Infraprojects Ltd. is 38.71, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Capacite Infraprojects Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Capacite Infraprojects Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Company Profile

Stock Analysis

Corporate Actions

Holdings and Presence