AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 9 Sep - Board appoints four business unit CEOs as senior management personnel effective September 9, 2026.
Source: Bse
Capacit'e Infraprojects Limited (CAPACITE)
Small CapInfra stocks · Small cap · NSE
Capacit'e Infraprojects Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:41 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Infra P/E 15.4 (n=87)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -12.7% / mo · RSI oversold · MACD − · near 52W low · sector -2.2pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 38
Sector 3M: -7.9% vs Nifty 500 -5.6%
Infra FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CAPACITED candles · FIT view-36.8%Latest close ₹161.42 on 2026-10-21
Bar
-3.8%
RSI
25
MACD hist
-0.60
52W pos
1%
2026-10-21O ₹167.88H ₹168.59L ₹160.20C ₹161.42Vol 3.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CAPACITENifty InfraNifty 500
- CAPACITE
- -28.4%
- Nifty 500
- -6.5%
- Nifty Infra
- -8.6%
- Vs Nifty 500
- -21.9 pp
Chart stats
21 Oct 2026- From 52W high
- -48.6%
- 52W range position
- 1%
- ATR (14)
- 4.2%
- Volume vs 20D
- 1.43x
- Avg traded value
- ₹4.8 Cr
- 20D price channel
- ₹160.2 - ₹199.7
₹314.3
₹160.2 - ₹314.3
₹6.7
Latest completed session
20-session average
30.0% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · UNDERVALUED73
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +6.8% · PAT -14.9% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model+68.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -15% YoY · margin compression · Rev +7% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹629 Cr | +6.8% | -11.7% |
| EBITDA | ₹99 Cr | -2.9% | -9.2% |
| Operating margin | 16.0% | -100 bps | +100 bps |
| PAT | ₹40 Cr | -14.9% | -11.1% |
| PAT margin | 6.4% | -162 bps | +4 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 8.16
- P/B
- 0.79
- EV/EBITDA
- 3.78
- Market Cap
- 1511.00Cr
Profitability
- ROE
- 10.40%
- ROCE
- 15.50%
- ROA
- 4.74%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 162.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 24.00%
Balance Sheet
- Debt/Equity
- 0.25
- Interest Coverage
- 4.24×
- Altman Z
- 2.31
- Book Value
- 226.00
Cash Flow
- FCF Yield
- 4.63%
- FCF Positive Y
- 7/5
- OCF
- 223.00 Cr
- EPS TTM
- 21.89
Shareholding
- Promoter Hold
- 15.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 629-11.7% vs prev
Net Profit
₹ CrLatest: 40.0-11.1% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 25.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~14.5% over last month) — short-term momentum negative.
- RSI(14) at 25 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
-17.2%
3M return
-28.4%
6M return
-36.3%
1Y return
-42.4%
RS 1D
-1
RS 20D
-4
Sector rank
#17
Industry rank
#68
Stage evidence
- Price is 26.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 59.27-3.45%
RS vs Nifty 50059
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 73 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth19/25
Quality2/20
Balance Sheet7/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
73
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
73/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 4.6%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 68.1%.
Main drags
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Balance sheet is weaker at 7/15; verify the latest quarterly trend.
- Growth is weaker at 19/25; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
8.2
PB
0.8
EV/EBITDA
3.8
ROE
10.4%
ROCE
15.5%
FCF Yield
4.6%
Debt/Equity
0.3
MoS
+68.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
73
Previous: 72 (+1)
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+68.1%
Previous: +66.6%
Score history
12 stored score snapshots. Latest stored move: -3 points.
21 Oct 2026
v4.3-runtime-valuation
74
74
74
74
74
74
75
75
75
75
75
72
Factor attribution
Valuation
30+1
was 29
Modelled fair value
Graham Number
₹333.63
+51.6% MoS
Growth-justified P/E
23.1
Growth-justified Value
₹505.66
+68.1% MoS
PEG
0.08
Comparable companies
Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GARUDA
Small
Garuda Construction and Engineering Limited
Construction & Engineering
match 101
76
11.3
31.2%
+52%
DEEP VALUE
CCCL
Small
Consolidated Construction Consortium Limited
Construction & Engineering
match 92
26
—
-4.3%
—
OVERVALUED
GENCON
Small
Generic Engineering Construction and Projects Limited
Construction & Engineering
match 89
21
26.0
2.9%
-204%
OVERVALUED
BLKASHYAP
Small
B. L. Kashyap and Sons Limited
Construction & Engineering
match 88
23
32.6
2.0%
-30940%
OVERVALUED
MODIS
Small
Modis Navnirman Limited
Construction & Engineering
match 87
52
23.4
20.5%
-14%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Capacit'e Infraprojects Limited operates in Construction, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 61st percentile within Infra. Main check: promoter alignment is weak at 58/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
133 docs text-extracted · 61 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · Infra: 61st pctile, median 64 · Small: 60th pctile, median 66
Evidence depth
Financial-only
133 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
58
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
61
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 3.8%.
- ▸7 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding is only 15%.
- ▸Promoter holding fell 2%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Capacit'e Infraprojects Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jul - Newspaper Advertisement- Transfer of Equity Shares & Unpaid/Unclaimed Dividend to Investor Education and Protection Fund (IEPF)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May - Newspaper Publication- Financial Results-Q4 & FY26
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - Newspaper Advertisement- Dispatch of Notice of 14th Annual General Meeting & Annual Report FY 2025-26
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.