Capacit'e Infraprojects Limited

CAPACITE
NSE· Construction
225.10
-2.40 (-1.05%)
Updated 11:25 am IST
52W Low · ₹180.0052W High · ₹338.65
Near 52W Low
Market Cap
₹2030.50L Cr
Volume
2.95L
Prev Close
₹227.50
ISIN
INE264T01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100
Quality

Capacit'e Infraprojects Limited scores 71/100 (Quality) on the Orion Score — moderate business quality (66), strong growth (84), moderate balance-sheet safety (54) and cheap valuation (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
66
Growth
84
Safety
54
Value
88

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.6× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.36)Beneish M Clean(-2.54)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 14.6% — decent returns
MOMENTUM
Bearish
RSI 42.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.61
ROCE
14.59%
ROE (1Y)
10.63%
D/E Ratio
0.25x
OPM
11.54%
TTM EPS
₹22.63
Dividend Yield
0.00%
Qtrly Sales
₹711.78 Cr
Qtrly Profit
₹46.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹711.78₹46.7311.5%₹5.52
Q3 2026₹675.42₹50.0212.6%₹5.97
Q2 2026₹646.16₹49.113.1%₹5.80
Q1 2026₹589.36₹45.6913.0%₹5.55
Q4 2025₹671.3₹52.538.9%₹6.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,332.27₹202.56₹424.3713.2%
FY 2024₹1,919.33₹120.27₹337.0612.4%
FY 2023₹1,783.51₹95.29₹341.4215.2%
FY 2022₹1,326.72₹47.76₹207.249.0%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CAPACITE₹2,030 Cr10.6114.59%10.63%0.25x11.54%
AFCONS₹11,067 Cr44.069.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
CEIGALL₹6,372 Cr20.6217.68%15.48%0.61x14.95%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,647 Cr21.2213.02%13.79%0.04x7.18%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,500.08₹3,149.13₹2,612.03₹2,381.33
Equity₹1,718.66₹1,516.96₹1,073.45₹965.17
Total Debt₹425.59₹328.97₹373.5₹335.17
Cash₹64.1₹19.28₹28.89₹22.11
Net Debt₹352.56₹306.52₹340.77₹306.18
Working Capital₹1,247.28₹1,046.68₹531.28₹440.2

Shareholding Pattern

Q1 FY2027

Promoter
52.1%
FII
5.99%
DII
4.9%
Public
37.01%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202752.1% ↑5.99% ↑4.9% ↑37.01% ↓
Q4 FY202649.99% ↑4.83% ↓3.96% ↓41.22% ↓
Q3 FY202631.69%14.09% ↑8.54% ↑45.68% ↓
Q2 FY202631.69%13.95% ↓8.48% ↑45.88% ↑
Q1 FY202631.69%14.53% ↑8.23% ↑45.56% ↓
Q4 FY202531.69%13.32% ↓7.82% ↑47.18% ↑
Q3 FY202531.69%13.68% ↓7.55% ↑47.08% ↑
Q2 FY202531.69%14.29%7.24%46.8%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q3 FY2025

InvestorShares HeldPortfolio %Change
mukul-agrawal51,50,0006.10%
↓ Dec

Funds Holding This Stock

3 mutual fund schemes

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About Capacit'e Infraprojects Limited (CAPACITE) Stock

Capacit'e Infraprojects Limited is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE264T01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.