CAPACITE
Capacit'e Infraprojects Limited (CAPACITE) Stock Analysis
Capacit'e Infraprojects Limited is an Indian engineering and construction company for high-rise and industrial structures. It provides structural work for real estate and infrastructure developers. Project execution and real estate cycles affect its order book in India. The company is listed on Indian stock exchanges and operates from India.
Industrials › Engineering & Construction
₹195.30
+1.73% 1W | -36.90% 52W
Market Cap
1.7k CR
P/E Ratio
9
52W High
₹319
52W Low
₹180
Div. Yield
0%
Beta
0.2
50 DMA
₹212.3
200 DMA
₹230.6
Profit Margin
7%
Inst. Own.
9.1%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 430 | 422 | 481 | 599 | 570 | 518 | 590 | 671 | 589 | 646 | 675 | 712 | 629 |
| Expenses | 360 | 359 | 394 | 490 | 462 | 423 | 500 | 586 | 488 | 538 | 567 | 603 | 530 |
| Operating Profit | 71 | 62 | 87 | 109 | 108 | 95 | 90 | 86 | 102 | 108 | 108 | 109 | 99 |
| OPM % | 16% | 15% | 18% | 18% | 19% | 18% | 15% | 13% | 17% | 17% | 16% | 15% | 16% |
| Other Income | 5 | 15 | 5 | 10 | 9 | 6 | 23 | 36 | 12 | 6 | 7 | 3 | 12 |
| Interest | 25 | 22 | 25 | 23 | 22 | 22 | 25 | 25 | 24 | 23 | 24 | 25 | 28 |
| Depreciation | 24 | 28 | 27 | 22 | 23 | 21 | 25 | 26 | 25 | 24 | 23 | 27 | 29 |
| Profit before tax | 26 | 28 | 41 | 73 | 72 | 59 | 64 | 71 | 65 | 67 | 68 | 60 | 54 |
| Tax % | 27% | 28% | 27% | 29% | 26% | 24% | 18% | 25% | 27% | 23% | 26% | 25% | 26% |
| Net Profit | 19 | 20 | 30 | 52 | 53 | 45 | 52 | 53 | 47 | 51 | 50 | 45 | 40 |
| EPS in Rs | 2.81 | 2.70 | 3.85 | 6.12 | 6.31 | 5.27 | 6.15 | 6.21 | 5.40 | 5.80 | 5.91 | 5.52 | 4.66 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 556 | 853 | 1,155 | 1,341 | 1,797 | 1,529 | 880 | 1,340 | 1,799 | 1,932 | 2,350 | 2,623 | 2,662 |
| Expenses | 493 | 739 | 952 | 1,137 | 1,545 | 1,272 | 743 | 1,122 | 1,441 | 1,598 | 1,970 | 2,195 | 2,238 |
| Operating Profit | 63 | 115 | 203 | 204 | 251 | 257 | 136 | 218 | 357 | 334 | 379 | 427 | 424 |
| OPM % | 11% | 13% | 18% | 15% | 14% | 17% | 15% | 16% | 20% | 17% | 16% | 16% | 16% |
| Other Income | 7 | 7 | 11 | 25 | 36 | 25 | 29 | 13 | 4 | 30 | 74 | 27 | 27 |
| Interest | 15 | 32 | 42 | 40 | 49 | 65 | 70 | 67 | 89 | 96 | 93 | 96 | 100 |
| Depreciation | 9 | 16 | 65 | 67 | 89 | 114 | 90 | 99 | 136 | 101 | 95 | 99 | 103 |
| Profit before tax | 46 | 74 | 106 | 122 | 149 | 103 | 5 | 65 | 136 | 167 | 265 | 259 | 248 |
| Tax % | 31% | 34% | 35% | 35% | 35% | 12% | 66% | 27% | 30% | 28% | 23% | 25% | |
| Net Profit | 32 | 49 | 69 | 80 | 97 | 91 | 2 | 48 | 95 | 120 | 204 | 193 | 186 |
| EPS in Rs | 64.85 | 84.84 | 17.16 | 11.72 | 14.33 | 13.41 | 0.23 | 7.03 | 14.04 | 14.22 | 23.94 | 22.64 | 21.89 |
| Dividend Payout % | 0% | 3% | 3% | 9% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 24.0% | 12.0% |
| Profit CAGR | 24.0% | 162.0% | 15.0% |
Shareholding Pattern
Promoters31.69%
FIIs14.53%
DIIs8.23%
Public45.56%
Promoters31.69%
FIIs13.95%
DIIs8.48%
Public45.88%
Promoters31.69%
FIIs14.09%
DIIs8.54%
Public45.68%
Promoters31.69%
FIIs14.96%
DIIs7.82%
Public45.52%
Promoters31.69%
FIIs14.16%
DIIs7.73%
Public46.42%
Promoters38.64%
FIIs6.52%
DIIs11.45%
Public43.38%
Promoters31.69%
FIIs11.12%
DIIs7.82%
Public49.37%
Promoters31.69%
FIIs13.32%
DIIs7.82%
Public47.18%
Promoters31.69%
FIIs14.96%
DIIs7.82%
Public45.52%
Promoters31.69%
FIIs14.16%
DIIs7.73%
Public46.42%
CAPACITE
Holdings Analysis
Key strengths & risk signals
57
Overall
72
Fundamental
43
Technical
Risks (4)
LOW MARGIN! 7.0% profit margin - thin profits.
POOR YEAR! Stock declined 36.9% in the last year.
WEAK POSITION! Current price (195.3) is below both moving averages.
WEAK! Trading at 11.0% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
57Overall
72Fundamental
43Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.4% (GOOD, 11/15). Profit CAGR: 26.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.48% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (212.3) is below 200-day average (230.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (195.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 36.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 439,787 vs down days: 464,549. Ratio: 0.95x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
1/5
WEAK! Trading at 11.0% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.7% (1 week), -7.8% (1 month), -26.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
CAPACITE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF | |
| Q1FY262026-08-12 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPACITE | ₹195.30 | 9 | 7.0% | 13.4% | 26.2% | -36.9% | 57 | BREAKDOWN | -13.8% | -15.6% | +6.7% | -11.6% |
| GARUDA | ₹176.40 | 12.1 | 23.4% | 49.2% | 44.3% | -10.8% | 73 | CONSOLIDATION | +48.2% | +20.3% | +40.1% | +17.7% |
| KPEL | ₹231.80 | 8.6 | 10.1% | 50.7% | 60.5% | -49.7% | 58 | BOUNCE FROM SUPPORT | +2.8% | -66.8% | +136.7% | -17.8% |
| BGRENERGY | ₹268.40 | – | – | -28.2% | – | -0.7% | 41 | CONSOLIDATING DOWN | -15.5% | -70.8% | -82.2% | -68.5% |
| INDIANHUME | ₹362.20 | 13.4 | 11.0% | -5.5% | 36.3% | -3.5% | 67 | CONSOLIDATING DOWN | +7.8% | +2.6% | -1.5% | -13.8% |
| GPTINFRA | ₹118.30 | 15.2 | 7.7% | 16.9% | 45.8% | -2.5% | 82 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| CEINSYS | ₹707.00 | 10.7 | 20.1% | 44.4% | 62.9% | -33.2% | 67 | BOUNCE FROM SUPPORT | -1.9% | -16.7% | +0.8% | -7.6% |
| MBEL | ₹254.60 | 14.5 | 7.4% | 12.7% | 41.2% | -40.5% | 56 | APPROACHING SUPPORT | +22.3% | -18.9% | +22.5% | -20.0% |
Data from TradeAlone · Updated daily
