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Capacit'e Infraprojects Limited

Capacit'e Infraprojects Limited

CAPACITE.BO
Capacit'e Infraprojects LimitedIN flagBombay Stock Exchange
249.50
INR
+0.15
- -
21.07BMarket Cap

Total Valuation

Capacit'e Infraprojects Limited carries a market capitalization of 21.07B, placing it among publicly traded companies globally. Its enterprise value stands at 19.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.07B
Enterprise Value19.04B

Share Statistics

Capacit'e Infraprojects Limited currently has 84.60M shares outstanding.

Shares Outstanding84.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capacit'e Infraprojects Limited trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 20.17.

PE Ratio8.91
PS Ratio0.65
PB Ratio20.17
P/TBV Ratio0.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Capacit'e Infraprojects Limited trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 26.45. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA5.80
EV / EBIT5.80
EV / FCF26.45

Financial Position

Capacit'e Infraprojects Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.27, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.17
Debt / Equity25.27
Debt / EBITDA1.47
Interest Coverage3.40

Financial Efficiency

Capacit'e Infraprojects Limited posts a return on equity of 37.26 and a return on invested capital of 10.52.

Return on Equity (ROE)37.26
Return on Assets (ROA)5.16
Return on Invested Capital (ROIC)10.52
Return on Capital Employed (ROCE)26.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.51

Taxes

Over the trailing twelve months, Capacit'e Infraprojects Limited has paid 656.08M in income taxes, reflecting an effective tax rate of 25.36.

Income Tax656.08M
Effective Tax Rate25.36

Stock Price Statistics

Capacit'e Infraprojects Limited's stock has declined approximately -23.30157% over the past 52 weeks. The 50-day moving average sits at 238.12, while the 200-day moving average is 250.25.

Beta (5Y)N/A
52-Week Price Change-23.30157%
50-Day Moving Average238.12
200-Day Moving Average250.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capacit'e Infraprojects Limited generated 26.23B in revenue and converted that into 1.92B in net income, yielding earnings per share of 23.03. EBITDA reached 3.28B, while operating income came in at 3.28B.

Revenue26.23B
Gross Profit7.71B
Operating Income3.28B
Pretax Income2.59B
Net Income1.92B
EBITDA3.28B
EBIT3.28B
Earnings Per Share (EPS)23.03

Balance Sheet

Capacit'e Infraprojects Limited holds 2.89B in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 846.04M, with working capital of 11.21B providing operational flexibility.

Cash & Cash Equivalents2.89B
Total Debt4.83B
Net Debt3.81B
Equity (Book Value)846.04M
Book Value Per Share10.09
Working Capital11.21B

Margins

Capacit'e Infraprojects Limited operates with a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of 12.51 and net profit margin of 7.30 provide insight into operational efficiency.

Gross Margin29.39
Operating Margin12.51
Pretax Margin9.86
Profit Margin7.30
EBITDA Margin12.51

Scores

Capacit'e Infraprojects Limited posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80