₹181.9
+2.04% today
· 30d +5.29%
as of 2026-11-09
Price · Daily Candles
“Capacit'e Infraprojects' profit dips amid strong sales, FIIs boost holding.”
Capacit'e Infraprojects reported 6.03% YoY revenue growth in Q4 2026, reaching ₹712.0 Cr, yet net profit declined by 16.09% to ₹45.0 Cr. Despite this, its TTM PE of 9.45 is significantly lower than the sector average, and FIIs increased their stake by 0.87% QoQ to 14.96%.
BULL CASE
+Revenue grew 6.03% YoY in Q4 2026 to ₹712.0 Cr, despite net profit falling 16.09% YoY.
+The trailing twelve-month PE ratio stands at 9.45, significantly below peers like LT (34.54) and NBCC (47.67).
+FIIs increased their shareholding by 0.87% QoQ to 14.96% in Q4 2026.
+Annual revenue for FY2026 grew 11.63% YoY to ₹2623.0 Cr, with a 3-year revenue CAGR of 13.19% and 5-year revenue CAGR of 24.42%.
BEAR CASE
−Net profit declined 16.09% YoY in Q4 2026 and 5.24% YoY for the full FY2026 to ₹193.0 Cr.
−Operating profit margin (OPM) decreased by 1.42% YoY in Q4 2026, bringing the OPM to 15.5%.
−The stock is trading 39.69% off its 52-week high of ₹372.6, with a 1-year return of -36.19%.
−DIIs reduced their stake by 0.71% QoQ to 7.82% in Q4 2026.
−ML model ranks Free Cash Flow (FCF) growth as weak, with FCF 1y_recent_2y rank at 0.067 and FCF 1y_rolling_4y rank at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹771 Cr
+19.31% YoY
NET PROFIT
₹48 Cr
-6.85% YoY
OPM
15.98%
-1.32pp YoY
EPS
₹5.62
PE 9.45
Intrinsic value · DCF ₹19.31 · Margin of safety -89.4% (overvalued) · FCF yield 3.14%
◇ Sector Position
Capacit'e Infraprojects trades at a TTM PE of 9.45, notably lower than peers like LT (34.54) and NBCC (47.67), while its ROCE of 16.0% sits below industry leaders such as NBCC (27.04%) and KPIL (24.26%).
PEERPEROCE %
CAPACITE9.4516.0
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ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
STEADY
53
Profitability
HIGH
78
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
9.45
P/B
1.05
52W HIGH
₹314.25
OFF HIGH
-42.12%
MKT CAP
₹1543 Cr
◉ Active Signals
MACDNeutral4.8136
RSI(14)Bullish60.11
Street Consensus
3 analysts₹373.0
mean target
Low ₹328.0Now ₹181.9High ₹397.0
⧉ Strategy Fit 🔒