CAPACITE INFRAPROJECT LTD
CAPACITE · General/Diversified · NSE
₹220
Current Market Price
Fair Value (DCF)
₹349
Discount to FV
+58.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
41%
ROE
10.0%
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹1,858 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.0%
Return on capital employed
EV / EBITDA
4.7×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
5.1×
EBIT covers interest
Current Ratio
1.86×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹219.57
Bear case
Discount -8.4%
Base case
Discount +37.1%
Bull case
Discount +51.2%
Ratio Trends
CAPACITE · last 10 annual periods
ROE
10.0%
ROCE
19.0%
Operating Margin
—
Debt / Equity
0.25×
PE
9.0×
EV / EBITDA
4.7×
Historical Financials
CAPACITE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1327 Cr | ₹1784 Cr | ₹1919 Cr | ₹2350 Cr | ₹2623 Cr | +18.6% |
| EBITDA | ₹207 Cr | ₹341 Cr | ₹337 Cr | ₹454 Cr | ₹454 Cr | +21.7% |
| EBIT | ₹128 Cr | ₹225 Cr | ₹262 Cr | — | — | +19.7% |
| PAT | ₹47.8 Cr | ₹95.3 Cr | ₹120 Cr | ₹203 Cr | ₹192 Cr | +41.5% |
| EPS (diluted) | ₹6.48 | ₹13.97 | ₹16.09 | — | — | +25.5% |
| CFO | ₹34.5 Cr | ₹101 Cr | ₹-38.8 Cr | ₹51.5 Cr | ₹223 Cr | +59.5% |
| CapEx | ₹-102 Cr | ₹-92.4 Cr | ₹-84.8 Cr | ₹-103 Cr | ₹-175 Cr | — |
| FCF | ₹-67.6 Cr | ₹8.6 Cr | ₹-124 Cr | ₹-51.2 Cr | ₹48.5 Cr | — |
| Total Assets | ₹2381 Cr | ₹2612 Cr | ₹3149 Cr | ₹3500 Cr | ₹3922 Cr | +13.3% |
| Total Debt | ₹335 Cr | ₹374 Cr | ₹329 Cr | ₹426 Cr | ₹483 Cr | +9.6% |
| Shareholders' Equity | ₹965 Cr | ₹1073 Cr | ₹1517 Cr | ₹1719 Cr | ₹1909 Cr | +18.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CAPACITE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CEINSYS CEINSYS TECH LIMITED | +23.8% | 65 | Near Fair Value | 24.6% | — |
SIMPLEXINF SIMPLEXINF | — | — | Pending | 2.2% | — |
VIKRAN VIKRAN | — | — | Pending | 16.6% | — |
EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
EPACKPEB EPACKPEB | — | — | Pending | 12.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2019-08-20
₹1.00
Peak payout
₹1.00
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CAPACITE INFRAPROJECT LTD (CAPACITE.NS) trades at 219.57 vs a model fair value of 348.95, a gap of 58.9%. Piotroski F-score: 4/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CAPACITE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CAPACITE →
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Head-to-head with peers
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Analyse CAPACITENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.