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Capacite Infraprojects Ltd

Capacite Infraprojects

Small Cap912 EmployeesIPO 2017
Current Price
214.56
-3.95 (-1.81%)Updated
NSE :CAPACITE
BSE :540710
Today's Range
213.13
214.56
indicator
227.77
52 Week Range
52W Low207.01
52W High396.45
214.56
indicator
Downside3.65%
Upside84.77%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
2,203.51 Cr
Market Cap
Total market value of company
P/E Ratio
11.17
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.35
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
23.69
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
5.76%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
18.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
7.64%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
12.34%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
8.97%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
3.44%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-14.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.25
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
203.14
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
31.70%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Capacite's P/E ratio of 12.20 is attractive, suggesting potential undervaluation compared to its sector P/E of 14.40. A healthy ROE of 12.60% indicates efficient capital utilization and strong profitability.
  • The company demonstrates robust operational efficiency with a Return on Capital Employed (ROCE) of 18.00%. This highlights effective capital deployment and strong core business performance, contributing to financial health.

Weaknesses

4 points
  • Promoter holding has significantly decreased from 38.64% in June 2022 to 31.69% in March 2025. This reduction could signal concerns about management confidence or future prospects.
  • The company experienced a notable 14.40% decline in quarterly profit (PAT) to 45.7. This negative trend requires investigation to identify underlying causes and assess its impact on future profitability.

Opportunities

3 points
  • The Civil Construction sector, where Capacite operates, often benefits from government infrastructure spending and urban development projects, presenting significant growth avenues for the company.
  • Capacite's P/E of 12.20 is considerably lower than many peers (e.g., Afcons 31.30, L&T 33.87), suggesting potential for re-rating and stock price appreciation if performance improves.

Threats

4 points
  • The Civil Construction sector is highly competitive, with larger players like Larsen & Toubro and Afcons Infrastr. posing significant challenges, potentially impacting market share and profit margins.
  • Dependency on raw materials like steel and cement makes the company vulnerable to price fluctuations. Rising input costs could erode profit margins if not effectively managed or passed on to clients.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4253.12+₹38.56+17.97%
R3238.48+₹23.92+11.15%
R2233.13+₹18.57+8.65%
R1223.84+₹9.28+4.33%
PIVOT218.493.931.83%
CURRENT214.56--
S1179.92-₹34.64-16.14%
S2194.56-₹20.00-9.32%
S3203.85-₹10.71-4.99%
S4209.20-₹5.36-2.50%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
7.07L
(11 Mar 2026)
+67.9% vs avg
Delivery %
63.8%
(11 Mar 2026)
+11.7% vs avg
Avg Volume (20D)
4.21L
(11 Feb - 11 Mar)
20-day average
Avg Delivery %
52.1%
(11 Feb - 11 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Larsen & Toubro Ltd
5.89L ₹ Cr
Best Profit Growth
A B Infrabuild Ltd
859.00 %
Highest Dividend Yield
Indian Hume Pipe Company Ltd
1.58 %

Peer Comparison

Company Name
ABINFRA
A B Infrabuild Ltd
BFUTILITIE
BF Utilities Ltd
EIEL
Enviro Infra Engineers Ltd
GARUDA
Garuda Construction and Engineering Ltd
GKENERGY
GVPIL
INDIANHUME
Indian Hume Pipe Company Ltd
LT
Larsen & Toubro Ltd
MANINDS
Man Industries (India) Ltd
MBEL
PATELENG
Patel Engineering Ltd
PSPPROJECT
PSP Projects Ltd
SALASAR
Salasar Techno Engineering Ltd
SEPC
SEPC Ltd
SIMPLEXINF
Simplex Infrastructures Ltd
SOLARWORLD
VIKRAN

About

CAPACITE

Capacite Infraprojects Ltd

Capacit'e Infraprojects Limited is an Indian company specializing in engineering, procurement, and construction (EPC) services. Its core business revolves around the design, building, and contracting of a diverse range of structures and facilities across various sectors within India. This makes them a significant player in the country's infrastructure development.

The company's project portfolio is extensive and includes a wide variety of building types. They undertake projects ranging from high-rise and super high-rise residential and commercial buildings to large-scale infrastructure projects. This breadth of experience allows them to cater to a substantial market segment, demonstrating their adaptability and expertise in diverse construction challenges.

Specific project examples within their portfolio include retail and commercial complexes, institutional buildings (such as schools, hospitals, and government offices), gated communities, hospitals, shopping malls, factories, hotels, data centers, and industrial facilities. They also participate in constructing mass housing developments to address the growing need for affordable housing, along with multi-level car parks to facilitate urban transportation.

Established in 2012 and headquartered in Mumbai, Capacit'e Infraprojects Limited has been actively involved in shaping India's infrastructure landscape. Their ability to handle projects of varying complexities and scales signifies their position as a prominent EPC contractor within the Indian market, contributing significantly to the nation's urban and industrial growth.

In essence, Capacit'e Infraprojects Limited provides a comprehensive suite of construction services, leveraging its expertise to deliver a wide range of projects that are vital to India's economic development and the improvement of its built environment. Their diverse project portfolio highlights their capability and adaptability in the competitive EPC sector.

COMPANY FACTS - CAPACITE

Registered Address

6th Fl, 605 - 607 Sion Trombay Road, Next To R K Studios

Mumbai

MAHARASHTRA

IN

Tel: 912271733717

Website:https://www.capacite.in/

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Construction & Engineering

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 912

IPO Date: 25/09/2017

MANAGEMENT - CAPACITE

Mr. Rohit Katyal

Executive Chairman of the Board

Mr. Rahul Katyal

Chief Executive Officer, Managing Director, Executive Director

Mr. Rajesh Das

Chief Financial Officer

Mr. Asutosh Katyal

Chief Technical Officer

Mr. Rahul Kapur

Compliance Officer

Mr. Subir Malhotra

Executive Director

Mr. Siddharth Parekh

Non-Executive Non-Independent Director

Dr. Rukmani Krishnamurthy

Additional Independent Women Director

Dr. Manjushree Ghodke

Non-Executive Independent Director

Mr. Arun Karambelkar

Non-Executive Independent Director

Shri. Ankit Paleja

Additional Non-Executive Independent Director

Mr. Kartik Rawal

Additional Non-Executive Independent Director

Investor Questions Answered

Capacite Infraprojects Ltd (CAPACITE) Stock FAQs

Get answers to the most common questions about Capacite Infraprojects Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Capacite Infraprojects Ltd (CAPACITE) is ₹214.56. Today, the stock has declined by ₹3.95 (1.81%), trading in a range of ₹213.13 to ₹227.77. The stock opened at ₹219.5 with a trading volume of 7,06,525 shares.
Capacite Infraprojects Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,203.51 crores, P/E ratio of 11.17, ROE of 5.76%, and ROCE of 18.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Capacite Infraprojects Ltd (CAPACITE) is ₹396.45, while the 52-week low is ₹207.01. Currently trading at ₹214.56, the stock is 4.0% away from its 52-week low and 45.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Capacite Infraprojects Ltd stock at ₹214.56 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.17 and P/B ratio of N/A. Today's performance shows a loss of 1.81%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Capacite Infraprojects Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹214.56, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Capacite Infraprojects Ltd's key financial metrics include: P/E Ratio: 11.17, P/B Ratio: N/A, ROE: 5.76%, ROCE: 18.00%, Dividend Yield: 0.00%, EPS: ₹23.69, Book Value: ₹203.14, Debt-to-Equity: 0.25, and Current Ratio: N/A. The company's market cap stands at ₹2,203.51 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Capacite Infraprojects Ltd stock opened at ₹219.5 and is currently trading at ₹214.56, showing a decline of ₹3.95 (1.81%). The intraday high is ₹227.77 and low is ₹213.13. The trading volume stands at 7,06,525 shares, indicating moderate market participation today.
Capacite Infraprojects Ltd has a Price-to-Earnings (P/E) ratio of 11.17, which means investors are willing to pay ₹11.17 for every ₹1 of earnings. With an EPS of ₹23.69, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Capacite Infraprojects Ltd has a market capitalization of ₹2,203.51 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹214.56) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Capacite Infraprojects Ltd has a book value of ₹203.14 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹214.56, which is 5.6% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Capacite Infraprojects Ltd has a Return on Equity (ROE) of 5.76% and Return on Capital Employed (ROCE) of 18.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Capacite Infraprojects Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Capacite Infraprojects Ltd has a debt-to-equity ratio of 0.25, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Capacite Infraprojects Ltd has an Earnings Per Share (EPS) of ₹23.69, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹214.56 and P/E ratio of 11.17, investors are paying 11.17 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Capacite Infraprojects Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Capacite Infraprojects Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Capacite Infraprojects Ltd stock, consider: 1) Fundamental Analysis - Review P/E (11.17), ROE (5.76%), debt-to-equity (0.25), and growth rates. 2) Technical Analysis - Check 52-week range (₹207.01 - ₹396.45), moving averages, and chart patterns. 3) Valuation - Compare current price (₹214.56) with book value (₹203.14) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Capacite Infraprojects Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹214.56 is 2046x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Capacite Infraprojects Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹207.01 - ₹396.45). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.25 indicates leverage. 4) Liquidity Risk - Based on trading volume of 7,06,525 shares. 5) Valuation Risk - P/E of 11.17 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Capacite Infraprojects Ltd operates in the industry with key metrics: P/E ratio of 11.17, ROE of 5.76%, market cap of ₹2,203.51 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.25), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Capacite Infraprojects Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹214.56, with a 52-week range of ₹207.01 to ₹396.45. Based on fundamentals like P/E (11.17), ROE (5.76%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Capacite Infraprojects Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹214.56. 2) Fundamental Deterioration - Declining ROE (currently 5.76%), increasing debt (D/E: 0.25), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Capacite Infraprojects Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.