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CAPACITE.NS

BuyUnloved Quality

Capacit'e Infraprojects Limited · Industrials · India · $178M · Avg Vol: $960K/d

68
StockRank
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Q
54
V
69
M
41
P/E (TTM)
9.2x
ROE
10.0%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue17.8B19.2B23.3B26.0B13.4%26.6B32.5B41.9B26.9%
EPS (INR)14.0416.0923.9422.6417.3%21.7927.1332.1419.2%
Shares67.9M84.6M84.6M84.6M+24.6%84.6M
Debt3.7B3.3B4.3B4.8B9.0%4.8B
Equity10.7B15.2B17.2B19.1B21.2%
Op CF1.0B-388.2M515.3M2.2B30.3%2.2B
Inv CF-605.5M-1.5B-87.0M-1.5B
Fin CF-336.0M1.8B20.0M-433.0M
Loading 1Y...
PRICE (1Y)-8.9%
2.102.172.242.322.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.10
RSI (14)
46.1
52W High
$3.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
54
ROIC
15.4%77.5
ROE
10.0%55.5
GP/Assets
20.9%60.0
Op. Margin
11.0%63.8
FCF/Assets
1.2%36.9
Piotroski
534.1
Int. Cover
3.5x29.9
D/E Ratio
0.25x58.3
Current Ratio
1.68x48.9
Value
69
P/E (TTM)
9.2x86.7
EV/EBITDA
5.0x88.5
P/FCF
35.0x33.3
P/B
0.9x81.9
P/S
0.6x76.2
Div Yield
N/A
Momentum
41
52W High %
60%25.0
RS 6M
-4%60.1
SMA 50/200
0.94x33.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+49%53.7
Q Growth
-14%25.8

FUNDAMENTALS

Market Cap
$178M
P/E (Forward)
6.2x
Gross Margin
30.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CAPACITE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CAPACITE.NSCapacit'e Infraprojects Limited(you)$178M68Buy
GPTINFRA.NSGPT Infraprojects Limited$149M70Buy
EPACKPEB.NSEPack Prefab Technologies Limited$248M67Buy
MBEL.NSM & B Engineering Limited$161M54Hold
GARUDA.NSGaruda Construction and Engineering Limited$180M84Strong Buy
INDIANHUME.NSThe Indian Hume Pipe Company Limited$216M81Strong Buy
VINDHYATEL.NSVindhya Telelinks Limited$350M75Buy
EIEL.NSEnviro Infra Engineers Limited$363M62Hold
ASHOKA.NSAshoka Buildcon Limited$338M76Buy
CEINSYS.NSCeinsys Tech Limited$155M50Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.2%

Capacit'e Infraprojects Limited (CAPACITE.NS): Stock Score Summary

Capacit'e Infraprojects Limited (CAPACITE.NS) has a MoatMap StockRank of 68/100 based on Quality (54/100), Value (69/100), and Momentum (41/100) factor scores. The current signal is BUY.

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India.

Key Financial Metrics

Price$2.10
Market Cap$178M
P/E (TTM)9.16
P/E (Forward)6.16
Price/Book0.88
Return on Equity10.0%
Return on Invested Capital15.4%
Debt/Equity0.25x
Gross Margin30.8%
Operating Margin11.0%
Revenue Growth6.7%
Free Cash Flow$5M

Capacit'e Infraprojects Limited operates in the Engineering & Construction industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Capacit'e Infraprojects Limited’s (CAPACITE.NS) StockRank?
MoatMap’s StockRank for Capacit'e Infraprojects Limited (CAPACITE.NS) is 68/100, with a Buy signal. It is a composite of Quality (54), Value (69), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Capacit'e Infraprojects Limited have an economic moat?
Capacit'e Infraprojects Limited (CAPACITE.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capacit'e Infraprojects Limited a buy, hold, or sell?
MoatMap’s current signal for Capacit'e Infraprojects Limited (CAPACITE.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Capacit'e Infraprojects Limited in?
Capacit'e Infraprojects Limited (CAPACITE.NS) operates in the Industrials sector, specifically the Engineering & Construction industry (India).