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Capacit'e Infraprojects Limited
CAPACITE | NSE
222.09
INR-5.15
-2.27%
CAPACITE | NSE
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About Capacit'e Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/06/2026
Close
222.09
Open
228.50
High
228.50
Low
220.96
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
31.4
Sharpe
-0.96
Luna's Score
49/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
34.6%1 month
31.4%3 months
59.0%6 months
52.3%Returns
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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
19.13B
MarketCap(USD)
201.49M
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
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Range10D
20.20
Range1M
44.85
Range3M
87.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
32.16M
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) | 59.05 | 48.80 | Riskier |
| Debt to Equity | 0.22 | 0.22 | Par |
| Debt to Assets | 0.10 | 0.28 | Cheaper |
| Market Cap | 19.13B | 146.54B | Emerging |
