Capacit'e Infra.

What does Capacit'e Infra. do?

Capacit'e Infraprojects Ltd is a small-cap construction company based in Mumbai, reporting net sales of ₹671 Cr and a net profit of ₹53 Cr for the quarter ending March 2025. The company has a market cap of ₹2,872 Cr and key financial metrics include a P/E ratio of 14.00 and a debt-equity ratio of 0.19.

Overview: <BR>Capacit'e Infraprojects Ltd is a small-cap company operating in the construction industry.<BR><BR>History: <BR>The company was originally incorporated as a Private Limited Company in Mumbai under the name "Capacit'e Infraprojects Private Limited" on August 9, 2012. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 671 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 53 Cr (Quarterly Results - Mar 2025) <BR>Market cap: Rs 2,872 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Industry P/E: 45 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.19 <BR>Return on Equity: 11.79% <BR>Price to Book: 1.69 <BR><BR>Contact Details: <BR>Address: 605-607 Shrikant Chambers, Phase-I 6th Flr Sion-Trombay Mumbai Maharashtra : 400071 <BR>Tel: 91-22-71733717 <BR>Email: compliance@capacite.in <BR>Website: http://www.capacite.in

Has Capacit'e Infra. declared dividend?

Capacite Infraprojects Ltd has declared a 10% dividend, amounting to ₹1 per share, with an ex-date of August 20, 2019. However, the dividend yield is 0%, and total returns have primarily come from price appreciation over various periods.

Capacite Infraprojects Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 20 Aug 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -20.64%, the dividend return was 0%, resulting in a total return of -20.64%.<BR><BR>For the 1-year period, the price return was 9.81%, the dividend return was 0%, leading to a total return of 9.81%.<BR><BR>Over the 2-year period, the price return was 79.33%, the dividend return was 0%, resulting in a total return of 79.33%.<BR><BR>In the 3-year period, the price return was 176.34%, the dividend return was 0%, leading to a total return of 176.34%.<BR><BR>For the 4-year period, the price return was 64.14%, the dividend return was 0%, resulting in a total return of 64.14%.<BR><BR>In the 5-year period, the price return was 299.77%, the dividend return was 0%, leading to a total return of 299.77%.<BR><BR>Overall, while Capacite Infraprojects Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, particularly over the longer term, despite the lack of dividend returns in recent years.

Is Capacit'e Infra. overvalued or undervalued?

As of June 12, 2025, Capacit'e Infra. is considered very attractive and undervalued, with a PE Ratio of 14.13 and an EV to EBITDA of 8.42, significantly lower than its peers like DLF and Macrotech Developers, despite recent short-term performance lagging behind the Sensex.

As of 12 June 2025, the valuation grade for Capacit'e Infra. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE Ratio of 14.13, an EV to EBITDA of 8.42, and a PEG Ratio of 0.21, which suggests strong growth potential relative to its price.<BR><BR>In comparison to its peers, Capacit'e Infra. stands out with a much lower PE Ratio than DLF at 44.93 and Macrotech Developers at 52.2, both of which are categorized as very expensive. Additionally, the company's EV to EBITDA ratio is significantly more favorable than that of its peers, reinforcing its undervalued status. Despite recent stock performance lagging behind the Sensex in the short term, the long-term returns over 3 years and 5 years are notably strong, further supporting the argument for its undervaluation.

Who are the peers of the Capacit'e Infra.?

Capacit'e Infra.'s peers include SG Mart, Interarch Build., IRB InvIT Fund, Patel Engineering, PSP Projects, Vishnu Prakash R, Simplex Infra, SEPC, and SPML Infra. Key metrics show varying management risks, growth rates, and capital structures, with Simplex Infra leading in 1-year returns at 100.21% and Patel Engineering at the lowest with -34.39%.

Peers: The peers of Capacit'e Infra. are SG Mart, Interarch Build., IRB InvIT Fund, Patel Engineerin, PSP Projects, Vishnu Prakash R, Simplex Infra, SEPC, and SPML Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at SG Mart and Vishnu Prakash R, while Good management risk is found at Interarch Build. Average management risk is present at IRB InvIT Fund and PSP Projects, and the rest have Below Average management risk. Growth is Excellent at SG Mart, Good at Patel Engineerin and PSP Projects, while Average growth is seen at Interarch Build and Vishnu Prakash R, and the rest have Below Average growth. Capital Structure is Excellent at Interarch Build and PSP Projects, Good at Capacit'e Infra., while Average is found at Vishnu Prakash R, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Simplex Infra at 100.21%, while the lowest is Patel Engineerin at -34.39%. Capacit'e Infra. has a 1-year return of 9.49%, which is significantly higher than Patel Engineerin but lower than Simplex Infra. Additionally, IRB InvIT Fund, Patel Engineerin, SEPC, and Simplex Infra have negative six-month returns.

Who are in the management team of Capacit'e Infra.?

As of March 2022, the management team of Capacit'e Infra includes Rahul R Katyal (Managing Director & CEO), Subir Malhotra (Executive Director), Rohit R Katyal (Executive Director & CFO), and several directors, with Arun V Karambelkar serving as Chairman & Independent Director. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Capacit'e Infra includes the following members:<BR><BR>1. Rahul R Katyal - Managing Director & CEO<BR>2. Subir Malhotra - Executive Director<BR>3. Rohit R Katyal - Executive Director & CFO<BR>4. Sumeet S Nindrajog - Director<BR>5. Siddharth D Parekh - Director<BR>6. Arun V Karambelkar - Chairman & Independent Director<BR>7. Manjushree Ghodke - Independent Director<BR>8. Varsha Malkani - Company Secretary & Compliance Officer<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the top shareholders of the Capacit'e Infra.?

The top shareholders of Capacit'e Infra include Katyal Merchandise Private Limited with 10.72%, individual investors with 36.04%, and Mukul Mahavir Agrawal with 6.09%. Additionally, 64 Foreign Institutional Investors hold 13.32%, and a mutual fund scheme holds 2.4%, with about 33.57% of promoter holdings pledged.

The top shareholders of Capacit'e Infra include a mix of institutional and individual investors. The largest promoter holding is by Katyal Merchandise Private Limited, which holds 10.72%. Additionally, individual investors collectively hold 36.04% of the shares. Among public shareholders, Mukul Mahavir Agrawal stands out with a holding of 6.09%. The company also has 64 Foreign Institutional Investors (FIIs) holding 13.32% of the shares, and there is a mutual fund scheme that holds 2.4%. It's worth noting that a significant portion of the promoter holdings, approximately 33.57%, is pledged.

How big is Capacit'e Infra.?

As of 24th July, Capacite Infraprojects Ltd has a market capitalization of 2,754.00 Cr, with recent net sales of 2,349.51 Cr and a net profit of 202.56 Cr. Shareholder's funds are valued at 1,718.66 Cr, and total assets amount to 3,500.08 Cr.

As of 24th July, Capacite Infraprojects Ltd has a market capitalization of 2,754.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 2,349.51 Cr and a Net Profit of 202.56 Cr.<BR><BR>For the latest annual period, the Shareholder's Funds were valued at 1,718.66 Cr, while the Total Assets amounted to 3,500.08 Cr.

When is the next results date for Capacit'e Infra.?

Capacit'e Infra. is set to announce its results on 11 August 2025.

Capacit'e Infra. is scheduled to declare its results on 11 August 2025.

Are Capacit'e Infra. latest results good or bad?

Capacit'e Infra's latest results are unfavorable, showing a 14.5% decline in Profit After Tax and a significant drop in operational efficiency, despite a slight increase in net sales. The company's financial health is concerning, with low liquidity and a decreased Debtors Turnover Ratio.

Capacit'e Infra's latest results indicate a challenging period for the company. For the quarter ending June 2025, the company reported a Profit Before Tax (PBT) of Rs 54.44 crore, which is a decline of 13.98% compared to the same quarter last year. The Profit After Tax (PAT) also fell by 14.5%, amounting to Rs 45.69 crore. This decline in profitability suggests that the company is facing significant difficulties.<BR><BR>Additionally, while net sales grew slightly by 3.44%, this is a marked decrease from the previous year's growth of 32.36%. The Operating Profit Margin also decreased, reflecting a drop in operational efficiency. <BR><BR>Moreover, the Debtors Turnover Ratio has hit a low of 2.18 times, indicating a slowdown in the collection of receivables, and cash and cash equivalents have fallen to Rs 93.89 crore, the lowest in recent periods, which raises concerns about short-term liquidity.<BR><BR>Overall, the results reflect a negative trend in both profitability and operational performance, suggesting that the latest results are not favorable for Capacit'e Infra.

How has been the historical performance of Capacit'e Infra.?

Capacit'e Infra has shown significant growth from March 2021 to March 2025, with net sales increasing from 879.72 crore to 2,349.51 crore and profit after tax rising from 1.77 crore to 187.17 crore, indicating strong revenue and profitability trends. The company's balance sheet also reflects solid growth, with total assets increasing to 3,500.08 crore by March 2025.

Answer:<BR>The historical performance of Capacit'e Infra shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Capacit'e Infra's net sales have increased from 879.72 crore in March 2021 to 2,349.51 crore in March 2025, reflecting a strong growth trajectory. Total operating income followed a similar trend, rising from 1,528.99 crore in March 2020 to 2,349.51 crore in March 2025. The company's operating profit (PBDIT) also saw an increase, reaching 436.95 crore in March 2025, up from 165.28 crore in March 2021. Profit before tax rose significantly from 4.82 crore in March 2021 to 248.52 crore in March 2025, while profit after tax surged from 1.77 crore in March 2021 to 187.17 crore in March 2025. The earnings per share (EPS) improved dramatically from 0.23 in March 2021 to 23.94 in March 2025, indicating enhanced shareholder value. On the balance sheet, total assets increased from 2,364.46 crore in March 2020 to 3,500.08 crore in March 2025, with total liabilities also rising from 2,245.56 crore to 3,500.08 crore during the same period. Cash flow from operating activities showed a recovery, moving from a negative 38 crore in March 2024 to a positive 51 crore in March 2025, contributing to a net cash inflow of 44 crore by March 2025. Overall, Capacit'e Infra has demonstrated robust growth in revenue and profitability, alongside a solid balance sheet position.

Is Capacit'e Infra. technically bullish or bearish?

As of December 4, 2025, Capacit'e Infra's technical trend has shifted to a moderate bearish stance, driven by negative signals from daily moving averages and Bollinger Bands, despite some mildly bullish indicators.

As of 4 December 2025, the technical trend for Capacit'e Infra. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include the daily moving averages indicating bearish momentum, and both the weekly and monthly Bollinger Bands also signaling bearish conditions. Although the weekly MACD and KST are mildly bullish, the overall trend remains negative due to the prevailing bearish signals in other indicators, including Dow Theory and the daily moving averages. The stock has underperformed significantly over the past year compared to the Sensex, further supporting the bearish outlook.

Should I buy, sell or hold Capacite Infraprojects Ltd?

Why is Capacite Infraprojects Ltd falling/rising?

As of 19-Jan, Capacite Infraprojects Ltd's stock is at Rs. 233.80, down 1.06%, and has declined for 10 consecutive days, totaling a 9.76% drop. The stock has underperformed the market significantly, with a 1-year return of -38.51%, and is trading below its moving averages, indicating bearish sentiment and reduced investor interest.

As of 19-Jan, Capacite Infraprojects Ltd's stock price is falling, currently at Rs. 233.80, reflecting a decrease of Rs. 2.5 or 1.06%. The stock has been on a downward trend, losing value for the last 10 consecutive days, resulting in a total decline of 9.76% during this period. Additionally, the stock has hit a new 52-week low of Rs. 231.85 today.<BR><BR>In terms of performance relative to the market, the stock has underperformed significantly over various time frames, with a 1-year return of -38.51%, compared to a positive return of 8.65% for the Sensex. Over the past month, the stock has dropped by 8.69%, while the benchmark index fell by only 1.98%. This trend indicates a consistent underperformance against broader market indices.<BR><BR>The stock is also trading below its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish sentiment among investors. Furthermore, there has been a notable decline in investor participation, with delivery volume dropping by 23.87% against the 5-day average, suggesting reduced interest in buying the stock.<BR><BR>Additional negative factors include a high percentage of pledged promoter shares at 31.89%, which can exert further downward pressure in a declining market. The company's recent financial results have shown flat performance, and despite a healthy long-term growth rate in operating profit, the overall sentiment remains negative due to the stock's substantial losses over the past year and its below-par performance compared to peers.

Which are the latest news on Capacit'e Infra.?