Capacite Infraproject Ltd

CAPACITE NSE Industrials Civil Construction
₹191.98
-2.18%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.25.
  • Comfortable interest cover: operating profit covers interest about 4.5 times.
  • Return on equity is moderate at 10.4%.
  • Return on capital employed is healthy at 15.5%.
  • Net profit margin is 7.4%.
  • Profit has compounded about 162% a year over five years.
  • Sales have compounded about 24% a year over five years.
  • Promoters hold a sizeable stake (31.69%).

!Watch-points

  • Recent profit growth (-5%) is slower than the five-year pace (162%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.93

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,624 Cr
Current Price₹ 191.98
High / Low₹ 334.00 / 180.00
Stock P/E8.810463
Book Value₹ 226.00
Dividend Yield0%
ROCE15.50%
ROE10.40%
Face Value₹ 10.00
Debt to Equity0.25
PEG Ratio0.37
EV / EBITDA4.01
Industry PE14.20
P/B Ratio0.85089594
EPS₹ 22.64
Debt₹ 483 Cr
PAT Margin7.36%
Cash PAT₹ 292 Cr
ICR4.45
Promoter Holding31.69%
FII Holding14.16%
DII Holding7.73%
Public Holding46.42%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 12.00%
5 Years 24.00%
3 Years 13.00%
TTM 12.00%
Compounded Profit Growth
10 Years 15.00%
5 Years 162.00%
3 Years 24.00%
TTM -5.00%
Stock Price CAGR
10 Years
5 Years 3.00%
3 Years -4.00%
1 Year -36.00%
Return on Equity
10 Years 10.00%
5 Years 10.00%
3 Years 11.00%
Last Year 10.00%
Educational data only. Not a recommendation to buy, sell or hold any security.