CAPACITE INFRAPROJECT LTD

CAPACITE · General/Diversified · NSE

₹255

Current Market Price

Data Limited

Fair Value (DCF)

₹358

Margin of Safety

+40.6%

Updated 2d ago

DCF Sensitivity →

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%

min 4.9%max 11.8%

ROCE

19.8%

min 15.9%max 23.6%

Operating Margin

min max

Debt / Equity

0.25×

min 0.22×max 0.35×

PE

10.6×

min 10.6×max 19.4×

EV / EBITDA

4.0×

min 4.0×max 6.0×

Historical Financials

CAPACITE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KPEL

KPEL

Pending37.0%
BGRENERGY

BGRENERGY

Pending59.3%
EPACKPEB

EPACKPEB

Pending16.8%
EMSLIMITED

EMSLIMITED

Pending18.8%
CEINSYS

CEINSYS

Pending15.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CAPACITE in the last 10 years.

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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.