Capacite Infraprojects Ltd
Ticker: CAPACITE
Decent
66/100
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Investing Reference
Price
286.75
Market Cap
2426.02
Debt/Equity
0.2474
ROE %
12.515
PB
1.4105
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 %
-3.642
6M Return %
-18.837
1Y Return %
-24.639
% Away 52W High
62.162
% Away 52W Low
8.167
Daily Volume
363277
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.
Summary
Capacite Infraprojects Ltd shows strong growth potential in the infrastructure sector, backed by robust order book and government initiatives.
✅ Positives
- Strong order book supporting revenue growth
- Government focus on infrastructure development
- Diverse project portfolio mitigates risks
⚠️ Negatives
- High competition in the construction sector
- Dependency on government contracts
- Potential delays in project execution
Verdict
Positive outlook with growth opportunities ahead.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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