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Capacite Infraprojects Ltd
Fundamental Score
Capacite Infraprojects Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CAPACITE across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent ROCE Performance (18.01%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (17.18%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 11.73 vs Industry: 18.93)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (24.75%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Strong Profit Growth Track Record (17.44% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.23)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-254.97 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High Share Pledging Risk (31.89%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
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Financial Statements
Comprehensive financial data for Capacite Infraprojects Ltd
About CAPACITE
Company Details
Market Information
Performance
CAPACITE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CAPACITE?
CAPACITE is currently trading at ₹259.60 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CAPACITE shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of CAPACITE and what does it mean?
CAPACITE has a P/E ratio of 11.73x compared to the industry average of 18.93x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹12 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is CAPACITE performing according to Bull Run's analysis?
CAPACITE has a Bull Run fundamental score of 24.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 12.57%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does CAPACITE belong to?
CAPACITE operates in the Civil Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Capacite Infraprojects Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for CAPACITE?
CAPACITE has an ROE of 12.57%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Capacite Infraprojects Ltd generates profits from shareholders' equity. An ROE of 13% means the company generates ₹13 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is CAPACITE's debt-to-equity ratio and what does it indicate?
CAPACITE has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. This means the company has ₹23 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is CAPACITE's dividend yield and is it a good dividend stock?
CAPACITE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has CAPACITE grown over the past 5 years?
CAPACITE has achieved 5-year growth rates of: Sales Growth 8.97%, Profit Growth 17.44%, and EPS Growth 12.38%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in CAPACITE and why does it matter?
Promoters hold 31.69% of CAPACITE shares, with 31.89% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does CAPACITE compare with its industry peers?
CAPACITE trades at P/E 11.73x vs industry average 18.93x, with ROE of 12.57% and ROCE of 18.01%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CAPACITE is outperforming its competitive set in profitability, growth, and valuation metrics.
What is CAPACITE's market capitalization and what category does it fall into?
CAPACITE has a market capitalization of ₹2338 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for CAPACITE?
Key ratios for CAPACITE: ROE 12.57% (Good), ROCE 18.01%, P/E 11.73x, Debt-to-Equity 0.23, Interest Coverage 3.74x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is CAPACITE stock and what is its beta?
CAPACITE has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for CAPACITE?
CAPACITE has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹259.60, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in CAPACITE?
Key risks for CAPACITE include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.23), and operational challenges. The stock has a Fundamental Score of 24.9/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Civil Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is CAPACITE's operating profit margin and how has it trended?
CAPACITE has a 5-year average Operating Profit Margin (OPM) of 17.18%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is CAPACITE's quarterly performance in terms of sales and profit growth?
CAPACITE's recent quarterly performance shows YoY Sales Growth of 24.75% and YoY Profit Growth of 10.09%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in CAPACITE?
CAPACITE has FII holding of 13.95% and DII holding of 8.48%, totaling 22.43% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.