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Capacit'e Infraprojects BSE:540710 Stock Report

Last Price


Market Cap







03 Oct, 2022


Company Financials
540710 fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health4/6

540710 Stock Overview

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India.

Capacit'e Infraprojects Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capacit'e Infraprojects
Historical stock prices
Current Share Price₹157.70
52 Week High₹208.10
52 Week Low₹98.35
1 Month Change-5.23%
3 Month Change35.13%
1 Year Change-9.76%
3 Year Change-17.99%
5 Year Change-53.04%
Change since IPO-53.94%

Recent News & Updates

Shareholder Returns

540710IN ConstructionIN Market

Return vs Industry: 540710 underperformed the Indian Construction industry which returned -1.2% over the past year.

Return vs Market: 540710 underperformed the Indian Market which returned -0.6% over the past year.

Price Volatility

Is 540710's price volatile compared to industry and market?
540710 volatility
540710 Average Weekly Movement7.4%
Construction Industry Average Movement6.0%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 540710 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 540710's weekly volatility (7%) has been stable over the past year.

About the Company

2012970Rahul Katyal

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. The company offers construction services for high-rise buildings, commercial and office complexes, institutional buildings, multi and super specialty hospitals, malls, hotels, data centers, industrial buildings, and multilevel car parks, as well as residential construction contracts. The company was incorporated in 2012 and is headquartered in Mumbai, India.

Capacit'e Infraprojects Fundamentals Summary

How do Capacit'e Infraprojects's earnings and revenue compare to its market cap?
540710 fundamental statistics
Market Cap₹10.71b
Earnings (TTM)₹680.83m
Revenue (TTM)₹15.32b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540710 income statement (TTM)
Cost of Revenue₹10.64b
Gross Profit₹4.68b
Other Expenses₹4.00b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)10.03
Gross Margin30.54%
Net Profit Margin4.44%
Debt/Equity Ratio34.4%

How did 540710 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.


Is 540710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540710?

Other financial metrics that can be useful for relative valuation.

540710 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA4.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540710's PE Ratio compare to its peers?

540710 PE Ratio vs Peers
The above table shows the PE ratio for 540710 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.7x
INDIANHUME Indian Hume Pipe
531120 Patel Engineering
540642 Salasar Techno Engineering
532553 Welspun Enterprises
540710 Capacit'e Infraprojects

Price-To-Earnings vs Peers: 540710 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does 540710's PE Ratio compare vs other companies in the IN Construction Industry?

Price-To-Earnings vs Industry: 540710 is good value based on its Price-To-Earnings Ratio (15.7x) compared to the Indian Construction industry average (18.8x)

Price to Earnings Ratio vs Fair Ratio

What is 540710's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540710 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540710's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 540710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540710's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540710's fair value for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.

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Future Growth

How is Capacit'e Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capacit'e Infraprojects has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Past Performance

How has Capacit'e Infraprojects performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540710 has high quality earnings.

Growing Profit Margin: 540710's current net profit margins (4.4%) are higher than last year (4.3%).

Past Earnings Growth Analysis

Earnings Trend: 540710's earnings have declined by 25.3% per year over the past 5 years.

Accelerating Growth: 540710's earnings growth over the past year (39.4%) exceeds its 5-year average (-25.3% per year).

Earnings vs Industry: 540710 earnings growth over the past year (39.4%) exceeded the Construction industry 25.3%.

Return on Equity

High ROE: 540710's Return on Equity (7%) is considered low.

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Financial Health

How is Capacit'e Infraprojects's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540710's short term assets (₹14.6B) exceed its short term liabilities (₹10.1B).

Long Term Liabilities: 540710's short term assets (₹14.6B) exceed its long term liabilities (₹4.1B).

Debt to Equity History and Analysis

Debt Level: 540710's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: 540710's debt to equity ratio has reduced from 50.3% to 34.4% over the past 5 years.

Debt Coverage: 540710's debt is not well covered by operating cash flow (10.3%).

Interest Coverage: 540710's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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What is Capacit'e Infraprojects's current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Capacit'e Infraprojects Dividend Yield vs Market
How does Capacit'e Infraprojects dividend yield compare to the market?
SegmentDividend Yield
Company (Capacit'e Infraprojects)0%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Construction)1.2%
Analyst forecast in 3 Years (Capacit'e Infraprojects)n/a

Notable Dividend: Unable to evaluate 540710's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 540710's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 540710's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 540710's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: 540710 is not paying a notable dividend for the Indian market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 540710 has not reported any payouts.

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How experienced are the management team and are they aligned to shareholders interests?


Average management tenure


Rahul Katyal (47 yo)





Mr. Rahul Ramnath Katyal serves as Managing Director of Capacit'e Infraprojects Ltd. and serves as its Director since August 9, 2012. He has been the Chief Executive officer of Capacit'e Infraprojects Limi...

CEO Compensation Analysis

Rahul Katyal's Compensation vs Capacit'e Infraprojects Earnings
How has Rahul Katyal's remuneration changed compared to Capacit'e Infraprojects's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a


Mar 31 2022₹9m₹9m


Dec 31 2021n/an/a


Sep 30 2021n/an/a


Jun 30 2021n/an/a


Mar 31 2021₹7m₹7m


Dec 31 2020n/an/a


Sep 30 2020n/an/a


Jun 30 2020n/an/a


Mar 31 2020₹9m₹9m


Dec 31 2019n/an/a


Sep 30 2019n/an/a


Jun 30 2019n/an/a


Mar 31 2019₹9m₹9m


Mar 31 2018₹9m₹7m


Mar 31 2017n/an/a


Mar 31 2016₹6mn/a


Compensation vs Market: Rahul's total compensation ($USD115.76K) is above average for companies of similar size in the Indian market ($USD44.24K).

Compensation vs Earnings: Rahul's compensation has increased by more than 20% in the past year.

Leadership Team

Experienced Management: 540710's management team is considered experienced (4 years average tenure).

Board Members

Experienced Board: 540710's board of directors are considered experienced (6.6 years average tenure).


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 540710?
Owner TypeNumber of SharesOwnership Percentage
Private Companies9,072,99413.4%
VC/PE Firms11,053,55716.3%
Individual Insiders18,061,47826.6%
General Public20,099,02929.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 16 shareholders own 70.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Katyal Merchandise Private Limited
9,072,994₹1.4b0%no data
Rahul Katyal
7,381,023₹1.2b0%no data
Rohit Katyal
7,256,093₹1.1b0%no data
Paragon Partners
6,036,303₹951.9m0%no data
TPG Capital, L.P.
Subir Malhotra
2,525,439₹398.3m0%no data
Nippon Life India Asset Management Limited
Mirae Asset Global Investments Co., Ltd
1,623,666₹256.1m0%no data
Think Investments LP
Infina Finance Pvt. Ltd., Asset Management Arm
ICICI Prudential Asset Management Company Limited
Goldman Sachs Asset Management, L.P.
1,100,583₹173.6m-8.23%no data
Mukul Varma
898,923₹141.8m2.28%no data
Sundaram Asset Management Company Ltd.
Dimensional Fund Advisors LP
227,732₹35.9m-0.77%no data
American Century Investment Management Inc
22,818₹3.6m0%no data

Company Information

Capacit'e Infraprojects Limited's employee growth, exchange listings and data sources

Key Information

  • Name: Capacit'e Infraprojects Limited
  • Ticker: 540710
  • Exchange: BSE
  • Founded: 2012
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹10.706b
  • Shares outstanding: 67.89m
  • Website:

Number of Employees


  • Capacit'e Infraprojects Limited
  • 605-607, Shrikant Chambers
  • 6th Floor, Phase -I
  • Mumbai
  • Maharashtra
  • 400071
  • India


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CAPACITENSEI (National Stock Exchange of India)YesEquity SharesININRSep 2017
540710BSE (Mumbai Stock Exchange)YesEquity SharesININRSep 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Annual Earnings2022/03/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.