Capital Infra Trust
Ticker: CAPINVIT
Decent
68/100
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Investing Reference
Price
75.49
Market Cap
2078.99
Debt/Equity
1.0258
ROE %
PB
0.9025
Promoter %
42.123
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-21.868
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.494
6M Return %
-14.099
1Y Return %
-23.601
% Away 52W High
44.324
% Away 52W Low
3.482
Daily Volume
219721
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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
Capital Infra Trust is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Capital Infra Trust is a premier investment vehicle focused on infrastructure assets in India. Designed for investors seeking stable returns, it offers a unique opportunity to participate in the growth of the country's infrastructure sector. This trust is ideal for those looking to diversify their portfolios while contributing to national development. With a strong management team and a focus on sustainable projects, Capital Infra Trust is positioned to deliver long-term value.
- Focuses on high-quality infrastructure assets
- Provides stable and attractive returns
- Ideal for portfolio diversification
- Contributes to India's infrastructure development
- Backed by a strong management team
- Emphasizes sustainability and growth
Investment Thesis
Capital Infra Trust presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the trust for sustainable growth and value creation in the evolving infrastructure landscape.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services sector poised for exponential growth, driving future revenue.
- Valuation metrics indicate Capital Infra Trust is undervalued compared to industry peers.
- Robust infrastructure projects in the pipeline ensure consistent cash flows.
- Strategic focus on innovation and technology positions the trust for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for stable dividend payouts
- Investment in renewable energy sectors
Risks ⚠️
- Economic slowdown affecting project funding
- Regulatory changes impacting operations
- High competition in infrastructure space
- Rising interest rates increasing borrowing costs
Peer Perspective
Capital Infra Trust trades at a discount to peers like IRB Infra and GMR Infra, reflecting concerns over margin stability. A consistent improvement in operational efficiencies could trigger a rerating in its valuation.
Future Outlook
Capital Infra Trust has strong growth potential driven by strategic investments in infrastructure. Successful execution of projects and effective cost control will be crucial to realizing these opportunities and delivering value to investors.
AI FAQs for Retail Users
- Q: What is Capital Infra Trust?A: Capital Infra Trust is an infrastructure investment trust focusing on income-generating assets in India.
- Q: How does Capital Infra Trust generate revenue?A: It primarily earns revenue through leasing and managing infrastructure assets.
- Q: Is Capital Infra Trust a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks associated with investing in Capital Infra Trust?A: Risks include market fluctuations, regulatory changes, and performance of underlying assets.
- Q: How can I invest in Capital Infra Trust?A: Investing can be done through stock exchanges where it's listed, via brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Capital Infra Trust • Updated: 2025-09-17 01:40:12
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10BusinessHighThe infrastructure sector is essential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Capital Infra Trust 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