CAPACITE INFRAPROJECT LTD
CAPACITE · General/Diversified · NSE
₹255
Current Market Price
Fair Value (DCF)
₹358
Margin of Safety
+40.6%
Updated 2d ago
YieldIQ Score
66/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.23
WACC
11.1%
Market Cap
₹2,156 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.1%
Return on capital employed
EV / EBITDA
6.1×
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
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹254.84
Bear case
₹208.95
MoS -22.0%
Base case
₹358.25
MoS +28.9%
Bull case
₹461.55
MoS +44.8%
Ratio Trends
CAPACITE · last 9 annual periods
ROE
11.8%
ROCE
19.8%
Operating Margin
—
Debt / Equity
0.25×
PE
10.6×
EV / EBITDA
4.0×
Historical Financials
CAPACITE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹880 Cr | ₹1335 Cr | ₹447 Cr | ₹599 Cr | ₹2332 Cr | +27.6% |
| EBITDA | — | ₹207 Cr | ₹341 Cr | ₹337 Cr | ₹424 Cr | +19.6% |
| EBIT | ₹103 Cr | ₹128 Cr | ₹58.3 Cr | ₹98.6 Cr | — | -1.2% |
| PAT | ₹24.5 Cr | ₹44.0 Cr | ₹21.7 Cr | ₹51.8 Cr | ₹203 Cr | +69.5% |
| EPS (diluted) | ₹3.61 | ₹6.48 | ₹3.19 | ₹6.19 | — | +14.4% |
| CFO | ₹75.5 Cr | ₹34.5 Cr | ₹101 Cr | ₹-38.8 Cr | ₹51.5 Cr | -9.1% |
| CapEx | — | — | — | — | ₹-103 Cr | — |
| FCF | — | — | — | — | ₹-51.2 Cr | — |
| Total Assets | — | ₹2381 Cr | ₹2624 Cr | ₹3149 Cr | ₹3500 Cr | +10.1% |
| Total Debt | — | — | ₹254 Cr | ₹202 Cr | ₹426 Cr | +13.7% |
| Shareholders' Equity | — | — | ₹1073 Cr | ₹1517 Cr | ₹1720 Cr | +12.5% |
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 |
|---|---|---|---|---|---|
| KPEL KPEL | — | — | Pending | 37.0% | — |
| BGRENERGY BGRENERGY | — | — | Pending | 59.3% | — |
| EPACKPEB EPACKPEB | — | — | Pending | 16.8% | — |
| EMSLIMITED EMSLIMITED | — | — | Pending | 18.8% | — |
| CEINSYS CEINSYS | — | — | Pending | 15.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CAPACITE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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
Compare CAPACITE side by side →
Run Full Interactive Analysis
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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.