Capacit’e Infraprojects Ltd (CAPACITE)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 297.90
% Change: -0.93% (Prev Close: 300.70)

Volume: 4,20,927
% Change: 113.72% (Prev Volume: 1,96,955)

Delivery: 2,13,488
Delivery % : 50.72
% Change: 109.53% (Prev Delivery: 1,01,888)

Turnover: 1,265 Lacs
% Change: 114.91% (Prev Turnover: 589)

πŸ’Ή EOD Valuation

P/E Ratio: 12.94
P/B Ratio: 1.47
Market Cap: 2520 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CAPACITE
Market Cap: 2385 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 465.00
52 Week Low: 275.80

All-Time High: 465.00 Rs.
All-Time Low: 70.15 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
1.57% | -10.95% | -10.70% | -19.15% | 20.28%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 31.69%

Change (3Y | 1Y): -6.95% | 0.00%

Pledged %: 100.00%

FII Holding

FII Holding: 14.53%

Change (3Y | 1Y): 6.81% | 1.21%

DII Holding

DII Holding: 8.23%

Change (3Y | 1Y): -5.65% | 0.41%

Public Holding: 45.56%


🏦 Financial Strength

Debt to Equity: 0.25
Debt: 425.58 Rs. Cr.

Book Value: 203.14 Rs.
Current Ratio: 1.81
Interest Coverage: 3.70
Free Cash Flow: -43.95 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 14.40%

Sales Growth Qtr (YOY | QoQ):
3.44% | -12.21%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.97% | 20.59% | 14.40%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 26.08%

Profit Growth Qtr (YOY | QoQ):
-14.45% | -11.47%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
17.44% | 62.07% | 26.08%


EPS Rs.

EPS (TTM): 23.03 Rs.

EPS Qtr (Last Year | Latest):
6.31 Rs. | 5.40 Rs.

EPS Annual (Last Annual | Annual March):
14.22 Rs. | 23.94 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
12.38% | 50.61%


Net Profit Rs. Cr.

Net Profit (TTM): 197.33 Rs. Cr.

Net Profit (Annual - March): 203.77 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
53.43| 53.09 | 47.00


EBITDA Rs. Cr.

EBITDA (Quarter): 113.36 Rs. Cr.
EBITDA (Previous Yr Ql): 116.75 Rs. Cr.

EBITDA (Annual - March): 454.61 Rs. Cr.
EBITDA (Previous Annual): 367.07 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.02% | 25.33%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.74%

OPM Qtr (Previous | Current):
12.77% | 17.24%

OPM Annual (5 Yrs | Last Yr | March):
17.18% | 17.29% | 16.20%


Return on Equity %

ROE: 12.57%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.16% | 10.80% | 9.44%


Return on Capital Employed %

ROCE: 18.01%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.50% | 16.98% | 16.14%


Return on Assets %

ROA (TTM): 6.15%

ROA (5 Yrs | 3 Yrs | Last Yr):
3.30% | 4.79% | 4.24%



PEG Ratio: 0.20
Dividend Yield: 0.00%

PE 3 Yrs: 16.38
PE 5 Yrs: 17.08

Dividend Yield: 0.00%


πŸ‘₯ Company

Capacit'e Infraprojects Ltd

CAPACITE

Promoter Holding: %