Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Capacit'e Infraprojects Limited
CAPACITE | NSE
225.57
INR2.48
1.11%
CAPACITE | NSE
About Capacit'e Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/03/2026
Close
225.57
Open
222.00
High
228.89
Low
217.05
Capacit'e Infraprojects Limited together with its subsidiaries engages in the engineering procurement and construction business in India. The company offers construction services for high-rise buildings commercial and office complexes institutional buildings multi and super specialty hospitals malls hotels data centers industrial buildings and multilevel car parks as well as residential construction contracts. The company was incorporated in 2012 and is headquartered in Mumbai India.
View LessCAPACITE | NSE
Risk
60.1
Sharpe
-0.97
Luna's Score
52/100
Recommendation
Hold
Luna says (CAPACITE | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.3%1 month
60.1%3 months
44.8%6 months
38.5%Returns
Fundamental Ratios
PE
18.55
Fwd. PE
13.81
Price to book
2.06
Debt to equity
0.22
Debt to assets
0.10
Ent. to EBITDA
9.94
Ent. to rev.
1.75
PEG
-
Other Fundamentals
EBITDA
3.62B
MarketCap
19.43B
MarketCap(USD)
211.39M
Div. yield
-
Op. margin
14.87
Erngs. growth
124.90
Rev. growth
32.40
Ret. on equity
9.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
46.85
Range1M
56.95
Range3M
66.99
Volumes: Market Activity
Rel. volume
0.49
Price X volume
56.47M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.94 | 46.05 | Cheaper |
| Ent. to Revenue | 1.75 | 4.52 | Cheaper |
| PE Ratio | 18.55 | 32.32 | Cheaper |
| Price to Book | 2.06 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 44.82 | 48.80 | Par |
| Debt to Equity | 0.22 | 0.22 | Par |
| Debt to Assets | 0.10 | 0.28 | Cheaper |
| Market Cap | 19.43B | 146.54B | Emerging |
