CAPINVIT Stock Overview

An infrastructure investment trust, focuses on investing in infrastructure projects primarily national highways in India. More details

CAPINVIT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (21.7x) is below the Indian market (31.2x)

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Revenue has declined by 26.5% over the past year

Profit margins (8.4%) are lower than last year (24.4%)

My Notes

Capture your thoughts, links and company narrative

Capital Infra Trust Competitors

Summit Securities

BSE:533306

₹27.2b

Elcid Investments

BSE:503681

₹30.0b

Kalyani Investment

NSEI:KICL

₹23.7b

BF Investment

NSEI:BFINVEST

₹22.2b

Price History & Performance

Summary of share price highs, lows and changes for Capital Infra Trust
Historical stock prices
Current Share Price	₹99.02
52 Week High	₹99.20
52 Week Low	₹98.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.02%

Recent updates

Shareholder Returns

	CAPINVIT	IN Capital Markets	IN Market
7D	n/a	-0.7%	-1.7%
1Y	n/a	53.0%	12.0%

Return vs Industry: Insufficient data to determine how CAPINVIT performed against the Indian Capital Markets industry.

Return vs Market: Insufficient data to determine how CAPINVIT performed against the Indian Market.

Price Volatility

Is CAPINVIT's price volatile compared to industry and market?
CAPINVIT volatility
CAPINVIT Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.7%
Market Average Movement	6.3%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.2%

Stable Share Price: CAPINVIT's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine CAPINVIT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	n/a	Manish Satnaliwala	www.capitalinfratrust.com

Capital Infra Trust, an infrastructure investment trust, focuses on investing in infrastructure projects primarily national highways in India. The company was formerly known as National Infrastructure Trust and changed its name to Capital Infra Trust in October 2024. The company was founded in 2023 and is based in Gurugram, India.

Capital Infra Trust Fundamentals Summary

How do Capital Infra Trust's earnings and revenue compare to its market cap?
CAPINVIT fundamental statistics
Market cap	₹27.27b
Earnings (TTM)	₹1.26b
Revenue (TTM)	₹14.98b

21.7x

P/E Ratio

1.8x

P/S Ratio

Is CAPINVIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPINVIT income statement (TTM)
Revenue	₹14.98b
Cost of Revenue	₹9.81b
Gross Profit	₹5.17b
Other Expenses	₹3.91b
Earnings	₹1.26b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.57
Gross Margin	34.49%
Net Profit Margin	8.40%
Debt/Equity Ratio	286.3%

How did CAPINVIT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 21:39
End of Day Share Price	2025/01/17 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Infra Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Capital Infra Trust NSEI:CAPINVIT Stock Report