SSelectStock

CAPACITECapacit'e Infraprojects Limited

Infrastructure · Engineering & Construction · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilities, mass housing, and multi-level car parks. The company was incorporated in 2012 and is headquartered in Mumbai, India.

191.98
2.18%
31Weak

Mkt Cap
₹1,626 Cr
P/E
8.4
P/B
0.9
Div Yield
0.00%
52W High
₹334.00
52W Low
₹180.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,626.00
P/E8.35
P/B0.94
PEG
ROE %10.63
ROCE %13.80
Debt / Equity0.25
EPS22.99
Revenue Growth %6.00
Profit Growth %-16.10
Dividend Yield %0.00
Promoter Holding %52.10
FII Holding %9.26
DII Holding %
Beta0.09

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CAPACITE — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 73%

Why avoid

  • Overall evidence is weak (AlgoScore 31/100)
  • Revenue growth: 6.0% YoY
  • Profit growth: -16.1% YoY
  • RSI: 34
  • MACD: bearish

Bull case

  • Debt/Equity: 0.25
  • Promoter holding: 52.1%
  • Valuation vs sector: P/E 8.3 vs sector 22.9
  • 6-month vs NIFTY: +5.3% relative

Bear case

  • Revenue growth: 6.0% YoY
  • Profit growth: -16.1% YoY
  • RSI: 34
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: 6.0% YoY
  • Profit growth: -16.1% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹191.98
Stop Loss
₹189.05
risk 1.5%
Target 1 (1.5R)
₹196.37
+2.3%
Target 2 (3R)
₹200.77
+4.6%
Support (20d)
₹190.96
Resistance (52w)
₹334.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.93/share
ATR (volatility)
₹7.80
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.80). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental48
Technical19
Momentum17
Risk (safety)40

Peers — Infrastructure

UNIPARTS 0.40%
82
GAYAPROJ 4.96%
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CEIGALL 0.48%
78
WABAG 2.99%
76
KPIL 0.26%
74
ENGINERSIN 1.14%
74