Capital Infra

Why is Capital Infra Trust falling/rising?

As of 14-Jul, Capital Infra Trust's stock price is at 73.83, down 0.18% and reflecting a downward trend with a year-to-date decline of 0.81%. Despite outperforming its sector today, the stock faces negative sentiment due to high debt levels and a significant drop in investor participation.

As of 14-Jul, Capital Infra Trust's stock price is currently at 73.83, reflecting a decrease of 0.13 or 0.18%. The stock has been experiencing a downward trend, having fallen for the last two consecutive days, resulting in a total decline of 0.84% during this period. This recent performance is compounded by a year-to-date decline of 0.81%, which contrasts with the Sensex's decline of 9.58% over the same timeframe.<BR><BR>Despite outperforming its sector by 0.83% today, the stock's overall performance is hindered by a significant drop in investor participation, as evidenced by a 50.35% decrease in delivery volume compared to the 5-day average. Additionally, while the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating short-term weakness.<BR><BR>Financially, the company has a high Debt to EBITDA ratio of 3.80 times, which suggests a low ability to service its debt, contributing to negative sentiment among investors. Furthermore, although the company has reported strong operating profit and net sales, the stock has generated a negative return of 6.60% over the past year, despite a 63% increase in profits. This disparity, along with a high valuation indicated by a 1 Enterprise value to Capital Employed ratio, may lead investors to view the stock as expensive, further influencing its declining price.

Which are the latest news on Capital Infra?

Should I buy, sell or hold Capital Infra Trust?

What does Capital Infra do?

Capital Infra Trust is a small-cap infrastructure investment trust established on September 25, 2023, with a market cap of INR 3,512 Cr. As of March 2026, it reported net sales of 283 Cr and a net profit of 195 Cr, with a P/E ratio of 17.00 and a dividend yield of 5.98%.

Overview:<BR>Capital Infra Trust is an infrastructure investment trust operating in the miscellaneous industry within the small-cap market segment.<BR><BR>History:<BR>Capital Infra Trust was established on September 25, 2023, and was registered as an infrastructure investment trust with SEBI on March 7, 2024. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 283 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 195 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 3,512 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 32<BR>- Dividend Yield: 5.98%<BR>- Debt Equity: 0.83<BR>- Return on Equity: 17.11%<BR>- Price to Book: 1.01<BR><BR>Contact Details:<BR>Registrar Address: Not available.

How big is Capital Infra?

As of 10th June, Capital Infra Trust has a market capitalization of 3,512.00 Cr, with recent net sales of 828.13 Cr and net profit of 210.52 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Capital Infra Trust has a market capitalization of 3,512.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 828.13 Cr, while the sum of Net Profit for the same period is 210.52 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is for March 2025, with Shareholder's Funds amounting to 2,303.53 Cr and Total Assets totaling 4,936.14 Cr.

Who are the peers of the Capital Infra?

Capital Infra's peers include Altius Telecom, Embassy Off.REIT, Mindspace Business, and others, with varying management and growth risks. National High leads in 1-year returns at 19.85%, while Capital Infra's return is -8.56%.

Peers: The peers of Capital Infra are Altius Telecom, Embassy Off.REIT, Mindspace Busine, Inventurus Knowl, Antony Waste han, Updater Services, Stanley Lifesty., R M Drip & Sprin, National High, and Anzen IYEP Trust.<BR><BR>Quality Snapshot: Excellent management risk is observed at Inventurus Knowl and Anzen IYEP Trust, while Average management risk is found at Altius Telecom, Embassy Off.REIT, Mindspace Busine, Capital Infra, Antony Waste han, Updater Services, Stanley Lifesty., and R M Drip & Sprin, and the rest. Below Average management risk is noted for National High. Excellent growth is seen at Inventurus Knowl, Altius Telecom, and National High, while Average growth is found at Capital Infra, Mindspace Busine, and the rest. Below Average growth is noted for Embassy Off.REIT, Antony Waste han, Updater Services, and Stanley Lifesty.<BR><BR>Return Snapshot: The peer with the highest 1-year return is National High at 19.85%, while the peer with the lowest is Antony Waste han at -31.73%. Capital Infra's 1-year return is -8.56%, which is higher than Antony Waste han but lower than National High. Additionally, Updater Services, Stanley Lifesty., and R M Drip & Sprin have negative six-month returns.

Are Capital Infra Trust latest results good or bad?

Capital Infra Trust's latest Q4 FY26 results show a significant net profit increase of 1712.73% and revenue growth of 59.20%, but concerns about sustainability due to high reliance on other income and a high debt-to-equity ratio suggest a cautious outlook for investors.

Capital Infra Trust's latest results for Q4 FY26 show a remarkable turnaround, with net profit soaring to ₹195.05 crores, reflecting a staggering 1712.73% increase quarter-on-quarter. Revenue also experienced significant growth, up 59.20% from the previous quarter and 77.88% year-on-year, reaching ₹282.93 crores. The operating margin improved dramatically to 77.67%, the highest on record for the company.<BR><BR>However, while these figures appear impressive on the surface, they come with some caveats. A substantial portion of the profit was driven by other income, which accounted for nearly 22% of total revenue. This raises concerns about the sustainability of such earnings moving forward. Additionally, the company operates with a high debt-to-equity ratio of 1.26, indicating significant leverage that could limit financial flexibility.<BR><BR>Moreover, the stock has struggled over the past year, underperforming the broader market, and trading significantly below its 52-week high. The market's cautious reception suggests skepticism regarding the sustainability of the recent profit surge and the overall business model, especially given the negative five-year sales growth trend.<BR><BR>In summary, while the latest quarter's results are strong, the underlying issues regarding earnings quality and high leverage suggest a more cautious outlook. Investors may want to consider these factors before making decisions.

Has Capital Infra Trust declared dividend?

Yes, Capital Infra Trust has declared a 2% dividend, amounting to 0.723 per share, with an ex-date of May 22, 2026. While the dividend yield is 5.48%, total returns over various periods have shown mixed performance, including negative returns in the longer term.

Capital Infra Trust has declared a 2% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 2%<BR>- Amount per share: 0.723<BR>- Ex-date: 22 May 26<BR><BR>Dividend Yield: 5.48%<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 1.71%, the dividend return was 2.03%, resulting in a total return of 3.74%.<BR><BR>Over the past 6 months, the price return was -4.48%, the dividend return was 2.86%, leading to a total return of -1.62%.<BR><BR>For the 1-year period, the price return was -18.37%, the dividend return was 8.51%, which culminated in a total return of -9.86%.<BR><BR>During the 2-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 3-year period, both the price return and dividend return were 0%, leading to a total return of 0.0%.<BR><BR>For the 4-year and 5-year periods, there were also no returns, with both price and dividend returns at 0%, resulting in total returns of 0.0%.<BR><BR>Overall, while Capital Infra Trust has declared a dividend, the total returns over various periods show a mixed performance, with some periods experiencing negative returns, particularly in the longer term. The dividend yield indicates a potential for income, but the price performance has been challenging.

How has been the historical performance of Capital Infra?

As of March 2025, Capital Infra reported a net profit of -37.31 crore and a profit before tax of -49.96 crore, with total liabilities of 4,936.14 crore. Despite negative profitability, the company had a net cash inflow of 183.00 crore, indicating some positive cash flow dynamics.

Answer:<BR>The historical performance of Capital Infra shows a challenging financial situation as of March 2025, with a consolidated net profit of -37.31 crore and an earnings per share (EPS) of -1.37. The total operating income for the period was 159.06 crore, while total expenditure, excluding depreciation, reached 161.76 crore, leading to an operating profit (PBDIT) of 8.90 crore after accounting for other income. However, the company faced significant interest expenses of 58.87 crore, resulting in a profit before tax of -49.96 crore. The company's total liabilities stood at 4,936.14 crore, with long-term borrowings amounting to 2,315.74 crore. On the cash flow front, Capital Infra reported a net cash inflow of 183.00 crore, with cash flow from operating activities at 284.00 crore and cash flow from investing activities at 396.00 crore, while financing activities resulted in an outflow of 498.00 crore.<BR><BR>Breakdown:<BR>Capital Infra's financial results for March 2025 indicate a difficult operating environment, characterized by a total operating income of 159.06 crore against total expenditures of 161.76 crore, leading to an operating profit of 8.90 crore. Despite this, the company incurred substantial interest expenses, culminating in a profit before tax of -49.96 crore and a net profit of -37.31 crore. The balance sheet reveals total liabilities of 4,936.14 crore, primarily driven by long-term borrowings of 2,315.74 crore, while shareholder's funds were reported at 2,303.53 crore. The cash flow statement reflects a net cash inflow of 183.00 crore, with positive cash flows from operating and investing activities, although financing activities resulted in a significant outflow. Overall, the financial metrics suggest that Capital Infra is navigating through a challenging phase with negative profitability but some positive cash flow dynamics.

Who are the top shareholders of the Capital Infra?

The top shareholders of Capital Infra include Gawar Construction Limited with 42.12%, mutual funds at 11.54%, foreign institutional investors at 9.07%, and individual investors at 6.43%. There are no pledged promoter holdings or significant public shareholders.

The top shareholders of Capital Infra include the promoters, with Gawar Construction Limited holding the highest stake at 42.12%. Additionally, mutual funds hold 11.54% of the shares, while foreign institutional investors (FIIs) account for 9.07%. Individual investors collectively hold 6.43% of the company. There are no pledged promoter holdings or significant public shareholders listed.

When is the next results date for Capital Infra?

No Upcoming Board Meetings