CAPACITE INFRAPROJECT LTD

CAPACITE · General/Diversified · NSE

₹220

Current Market Price

Below Fair Value

Fair Value (DCF)

₹349

Discount to FV

+58.9%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 4.9%max 11.8%

ROCE

19.0%

min 9.8%max 21.2%

Operating Margin

min max

Debt / Equity

0.25×

min 0.22×max 0.35×

PE

9.0×

min 9.0×max 19.4×

EV / EBITDA

4.7×

min 4.0×max 6.0×

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

PeerMoSScoreVerdictROEPE
CEINSYS

CEINSYS TECH LIMITED

+23.8%65Near Fair Value24.6%
SIMPLEXINF

SIMPLEXINF

Pending2.2%
VIKRAN

VIKRAN

Pending16.6%
EMSLIMITED

EMSLIMITED

Pending18.8%
EPACKPEB

EPACKPEB

Pending12.6%

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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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.