Capacite Infraprojects Ltd

Company Profile

Capacite Infraprojects Ltd had its IPO on under the ticker symbol CAPACITE.

The company operates in the Industrials sector and Engineering & Construction industry. Capacite Infraprojects Ltd has a staff strength of 0 employees.

Stock update

Shares of Capacite Infraprojects Ltd opened at ₹241.85 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹212.15 - ₹245.95, and closed at ₹218.45.

This is a -8.96% slip from the previous day's closing price.

A total volume of 373,228 shares were traded at the close of the day’s session.

In the last one week, shares of Capacite Infraprojects Ltd have slipped by -2.59%.

Capacite Infraprojects Ltd's Key Ratios

Capacite Infraprojects Ltd has a market cap of ₹15.19 billion, indicating a price to book ratio of 0.9109 and a price to sales ratio of 0.5929.

In the last 12-months Capacite Infraprojects Ltd’s revenue was ₹17.52 billion with a gross profit of ₹5.85 billion and an EBITDA of ₹3.51 billion. The EBITDA ratio measures Capacite Infraprojects Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Capacite Infraprojects Ltd’s operating margin was 11.71% while its return on assets stood at 5.38% with a return of equity of 9.31%.

In Q2, Capacite Infraprojects Ltd’s quarterly earnings growth was a negative -29.9% while revenue growth was a negative 9.8%.

Capacite Infraprojects Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

15.0437

PEG

Its diluted EPS in the last 12-months stands at ₹13.73 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capacite Infraprojects Ltd’s profitability.

Capacite Infraprojects Ltd stock is trading at a EV to sales ratio of 0.1672 and a EV to EBITDA ratio of 0.9626. Its price to sales ratio in the trailing 12-months stood at 0.5929.

Capacite Infraprojects Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹26.24 billion

Total Liabilities

₹12.06 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Capacite Infraprojects Ltd ended 2024 with ₹26.24 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹26.24 billion while shareholder equity stood at ₹10.73 billion.

Capacite Infraprojects Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹12.06 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹470.65 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.12 billion.

Capacite Infraprojects Ltd’s total current assets stands at ₹17.38 billion while long-term investments were ₹0 and short-term investments were ₹10.86 billion. Its net receivables were ₹3.48 billion compared to accounts payable of ₹6.34 billion and inventory worth ₹985.47 million.

In 2024, Capacite Infraprojects Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Capacite Infraprojects Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹218.45

52-Week High

₹237

52-Week Low

₹108.9

Analyst Target Price

₹

Capacite Infraprojects Ltd stock is currently trading at ₹218.45 per share. It touched a 52-week high of ₹237 and a 52-week low of ₹237. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹217.3 and 200-day moving average was ₹166.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5421.8% of the company’s stock are held by insiders while 1402.3% are held by institutions.