Capacite Infraprojects Ltd
Ticker: CAPACITE
Decent
66/100
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Investing Reference
Price
278.25
Market Cap
2354.11
Debt/Equity
0.2474
ROE %
12.515
PB
1.3687
Promoter %
31.691
Pledge %
10.106
1Y Rev Growth %
23.365
5Y Rev Growth %
9.291
NP Margin %
8.357
NP Margin 5Y Avg %
4.689
Trading Reference
1M Return %
-8.189
6M Return %
-24.980
1Y Return %
-28.736
% Away 52W High
67.116
% Away 52W Low
3.017
Daily Volume
75672
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Capacite Infraprojects Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is potential for a bullish trend. Conversely, failure to hold the support could lead to a bearish scenario.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Capacite Infraprojects Ltd is a leading player in the Indian construction sector, specializing in infrastructure development. Catering to both public and private sectors, the company focuses on delivering high-quality projects across various domains, including residential, commercial, and industrial spaces. With a commitment to innovation and sustainability, Capacite is poised to contribute significantly to India's growing infrastructure needs. Investing in Capacite means supporting a company that prioritizes excellence and reliability in every project.
- Established leader in Indian construction
- Focus on infrastructure development
- Serves both public and private sectors
- Commitment to quality and sustainability
- Innovative solutions for diverse projects
Investment Thesis
Capacite Infraprojects Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside in the evolving infrastructure landscape.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services segment poised for substantial growth, enhancing revenue streams.
- Valuation metrics indicate attractive entry points relative to industry peers.
- Robust project pipeline supports future earnings visibility.
- Focus on sustainable infrastructure aligns with government initiatives and market demand.
Opportunity vs Risk
Opportunities
- Strong demand in infrastructure sector
- Government projects boosting growth
- Expanding into new markets
- Strategic partnerships enhancing capabilities
Risks ⚠️
- High competition in construction industry
- Regulatory changes impacting operations
- Fluctuating raw material prices
- Economic downturn affecting projects
Peer Perspective
Capacite Infraprojects trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A sustained improvement in project execution and profitability could trigger a rerating in its valuation.
Future Outlook
Capacite Infraprojects Ltd is well-positioned for growth, driven by robust project wins and a strong pipeline. Successful execution and effective cost control will be key to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Capacite Infraprojects Ltd do?A: Capacite Infraprojects Ltd is involved in construction and infrastructure development projects across India.
- Q: Is Capacite Infraprojects Ltd a profitable company?A: Profitability can vary; check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, project delays, and economic conditions affecting infrastructure spending.
- Q: How can I buy shares of Capacite Infraprojects Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Capacite Infraprojects Ltd?A: Factors include company performance, industry trends, and broader market conditions.
📊 Stock Investment Checklist (100 Points)
Capacite Infraprojects Ltd • Updated: 2025-09-17 01:39:59
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10BusinessHighThe infrastructure sector is poised for growth with government initiatives, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
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8ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios suggest caution.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to project delays.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Capacite Infraprojects Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100