SSelectStock
Sign in

CAPACITECapacit'e Infraprojects Limited

Infrastructure · Engineering & Construction · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

221.90
1.42%
31Weak

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)1,924.70
P/E10.05
P/B1.01
PEG
ROE %10.63
ROCE %13.80
Debt / Equity0.25
EPS22.63
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 30/100)
  • Revenue growth: 6.0% YoY
  • Profit growth: -16.1% YoY
  • RSI: 39
  • MACD: bearish

Bull case

  • Debt/Equity: 0.25
  • Promoter holding: 52.1%
  • Valuation vs sector: P/E 10.1 vs sector 23.6
  • Volume trend: 1.7x baseline

Bear case

  • Revenue growth: 6.0% YoY
  • Profit growth: -16.1% YoY
  • RSI: 39
  • 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)
₹221.90
Stop Loss
₹219.04
risk 1.3%
Target 1 (1.5R)
₹226.19
+1.9%
Target 2 (3R)
₹230.49
+3.9%
Support (20d)
₹221.25
Resistance (52w)
₹338.65
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.86/share
ATR (volatility)
₹10.40
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹10.40). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
48
Technical
18
Momentum
19
Risk (safety)
40

Peers — Infrastructure

UNIPARTS 2.29%
78
CEMPRO 0.74%
76
WELENT 0.12%
74
EUROPRATIK 0.18%
73
WABAG 6.32%
72
MANGLMCEM 0.65%
71

About

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.