CAPACITE.NS
Capacit'e Infraprojects Limited
NSEINREQUITY
Industrials
DELAYED
Last price
214.10
▲ 10.37 (5.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
204.00
Prev close
203.73
Day high
218.45
Day low
204.00
Volume
426.18K
Market cap
$18.11B
P/E (TTM)
9.82
52W range
180.00 – 334.00
Day trading desk
Gap from prior close
+0.13%
Prior close 203.73
VWAP
210.32
+1.80% from price
Relative volume
0.82×
Normal
Session range
6.79%
204.00 – 217.85
Position in range
73%
Near session high
ATR (14D)
7.21
3.37% of price
Prior day high
208.39
PDH
Prior day low
202.10
PDL
Bid / ask spread
—
Quote not published
Session volume
427.19K
Avg 518.20K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.00%
+1.4%
1M
+0.09%
-3.6%
3M
-4.78%
-7.9%
6M
-14.68%
-25.7%
YTD
-15.67%
-28.0%
1Y
-27.64%
-47.6%
3Y
-1.54%
-75.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CAPACITE.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
44.05M
Total on file
Fundamentals
Market cap$18.11B
Enterprise value$22.00B
Revenue (TTM)$26.62B
Gross profit$8.20B
EBITDA$4.16B
Net income$1.85B
EPS (TTM)$21.80
Free cash flow—
Total cash$1.02B
Total debt$4.83B
Book value / share$225.62
Shares outstanding84.60M
Float39.47M
Short % of float—
Dividend yield—
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E9.82
Forward P/E6.61
PEG ratio—
Price / sales—
Price / book0.95
EV / revenue0.83
EV / EBITDA5.29
Gross margin30.79%
Operating margin11.05%
Profit margin6.96%
Return on equity—
Return on assets—
Debt / equity25.27
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.02B | $23.32B | $19.19B | $17.84B | +11.6% |
| Operating revenue | $26.02B | $23.32B | $19.19B | $17.84B | +11.6% |
| Cost of revenue | $18.52B | $16.21B | $12.94B | $12.13B | +14.2% |
| Gross profit | $7.50B | $7.11B | $6.25B | $5.70B | +5.5% |
| Selling, general & admin | $384.19M | $364.08M | $266.93M | $177.52M | +5.5% |
| Total operating expense | $4.20B | $4.04B | $3.87B | $3.00B | +3.9% |
| Operating income | $3.31B | $3.07B | $2.39B | $2.70B | +7.6% |
| Net interest income | -$856.02M | -$768.83M | -$834.67M | -$822.50M | -11.3% |
| Pre-tax income | $2.59B | $2.65B | $1.67B | $1.36B | -2.4% |
| Tax provision | $656.08M | $613.52M | $470.51M | $406.57M | +6.9% |
| Net income | $1.92B | $2.03B | $1.20B | $952.91M | -5.4% |
| Net income to common | $1.92B | $2.03B | $1.20B | $952.91M | -5.4% |
| Basic EPS | 22.64 | 23.94 | 16.09 | 14.04 | -5.4% |
| Diluted EPS | 22.64 | 23.94 | 16.09 | 13.97 | -5.4% |
| EBIT | $3.22B | $3.29B | $2.36B | $2.05B | -2.1% |
| EBITDA | $4.21B | $4.24B | $3.37B | $3.41B | -0.7% |
| Basic shares | 84.60M | 84.60M | 74.81M | 67.89M | 0.0% |
| Diluted shares | 84.60M | 84.60M | 74.81M | 70.99M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $912.33M | $641.03M | $192.77M | $288.85M | +42.3% |
| Cash & short-term investments | $1.01B | $646.69M | $1.09B | $1.38B | +55.9% |
| Accounts receivable | $10.85B | $10.80B | $5.48B | $3.48B | +0.5% |
| Inventory | $1.29B | $1.10B | $1.11B | $985.47M | +17.3% |
| Total current assets | $27.78B | $27.02B | $23.89B | $17.26B | +2.8% |
| Property, plant & equipment | $7.25B | $6.37B | $5.97B | $6.71B | +13.9% |
| Goodwill & intangibles | $32.37M | $24.84M | $13.53M | $9.28M | +30.3% |
| Total assets | $39.22B | $35.00B | $31.49B | $26.12B | +12.1% |
| Total current liabilities | $16.57B | $14.54B | $13.43B | $11.95B | +13.9% |
| Current debt | $3.43B | $2.68B | $2.02B | $2.58B | +28.2% |
| Long-term debt | $1.29B | $1.49B | $1.24B | $1.12B | -13.7% |
| Total debt | $4.83B | $4.26B | $3.29B | $3.74B | +13.5% |
| Total liabilities | $20.10B | $17.80B | $16.32B | $15.39B | +12.9% |
| Retained earnings | $10.49B | $8.59B | $6.57B | $5.36B | +22.1% |
| Shareholder equity | $19.09B | $17.19B | $15.17B | $10.73B | +11.1% |
| Working capital | $11.21B | $12.47B | $10.47B | $5.31B | -10.1% |
| Net tangible assets | $19.06B | $17.16B | $15.16B | $10.73B | +11.0% |
| Shares issued | 84.60M | 84.60M | 84.60M | 67.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.59B | $2.65B | $1.67B | $1.36B | -2.4% |
| Depreciation & amortisation | $991.17M | $950.80M | $1.01B | $1.36B | +4.2% |
| Change in working capital | -$1.99B | -$4.09B | -$4.67B | -$2.88B | +51.2% |
| Operating cash flow | $2.23B | $515.29M | -$388.16M | $1.01B | +333.3% |
| Capital expenditure | -$1.75B | -$1.03B | -$847.62M | -$923.73M | -70.2% |
| Investing cash flow | -$1.53B | -$87.03M | -$1.52B | -$605.50M | -1,656.5% |
| Financing cash flow | -$433.05M | $20.00M | $1.82B | -$336.04M | -2,265.7% |
| Free cash flow | $484.58M | -$511.81M | -$1.24B | $85.55M | +194.7% |
| End cash position | $912.33M | $641.03M | $192.77M | $288.85M | +42.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.12B | $6.75B | $6.46B | $5.89B | $6.71B | +5.4% |
| Operating revenue | $7.12B | $6.75B | $6.46B | $5.89B | $6.71B | +5.4% |
| Cost of revenue | $5.08B | $4.77B | $4.52B | $4.16B | $4.84B | +6.5% |
| Gross profit | $2.04B | $1.99B | $1.95B | $1.73B | $1.87B | +2.6% |
| Total operating expense | $1.22B | $1.14B | $1.10B | $965.67M | $1.27B | +7.1% |
| Operating income | $821.58M | $850.50M | $842.95M | $766.09M | $599.33M | -3.4% |
| Net interest income | -$253.57M | -$240.52M | -$231.66M | -$238.31M | -$247.08M | -5.4% |
| Pre-tax income | $596.53M | $678.53M | $666.53M | $645.42M | $708.43M | -12.1% |
| Tax provision | $151.01M | $173.63M | $155.93M | $175.50M | $177.47M | -13.0% |
| Net income | $467.28M | $500.25M | $490.95M | $456.85M | $525.32M | -6.6% |
| Net income to common | $467.28M | $500.25M | $490.95M | $456.85M | $525.32M | -6.6% |
| Basic EPS | 5.52 | 5.97 | 5.80 | 5.55 | 6.21 | -7.5% |
| Diluted EPS | 5.52 | 5.97 | 5.80 | 5.55 | 6.21 | -7.5% |
| EBIT | $850.11M | $919.04M | $898.19M | $883.73M | $955.51M | -7.5% |
| EBITDA | $1.12B | $1.15B | $1.14B | $1.13B | $1.21B | -2.7% |
| Basic shares | 84.60M | 83.79M | 84.60M | 82.32M | 84.60M | +1.0% |
| Diluted shares | 84.60M | 83.79M | 84.60M | 82.32M | 84.60M | +1.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $912.33M | $417.81M | $641.03M | +118.4% |
| Cash & short-term investments | $1.01B | $1.80B | $646.69M | -44.1% |
| Accounts receivable | $10.85B | $9.79B | $10.80B | +10.8% |
| Inventory | $1.29B | $1.02B | $1.10B | +26.4% |
| Total current assets | $27.78B | $28.82B | $27.02B | -3.6% |
| Property, plant & equipment | $7.25B | $6.19B | $6.37B | +17.1% |
| Goodwill & intangibles | $32.37M | $25.66M | $24.84M | +26.2% |
| Total assets | $39.22B | $37.45B | $35.00B | +4.7% |
| Total current liabilities | $16.57B | $15.74B | $14.54B | +5.2% |
| Current debt | $3.43B | $2.78B | $2.68B | +23.6% |
| Long-term debt | $1.29B | $1.27B | $1.49B | +1.4% |
| Total debt | $4.83B | $4.20B | $4.26B | +15.1% |
| Total liabilities | $20.10B | $19.27B | $17.80B | +4.3% |
| Retained earnings | $10.49B | — | $8.59B | — |
| Shareholder equity | $19.09B | $18.13B | $17.19B | +5.3% |
| Working capital | $11.21B | $13.07B | $12.47B | -14.2% |
| Net tangible assets | $19.06B | $18.10B | $17.16B | +5.3% |
| Shares issued | 84.60M | 84.60M | 84.60M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 6.10 | 5.35 | -12.3% |
| Dec 2025 | 5.60 | 5.33 | -4.8% |
| Sep 2025 | 3.68 | 5.31 | +44.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 27.35 | 2 | $31.07B | +18.5% |
| Next year | 32.40 | 2 | $34.95B | +17.0% |
Analyst targets & ownership
Mean target$312.67
High target$394.00
Low target$271.00
Implied upside46.04%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders52.07%
Held by institutions8.92%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
209.95
+1.97% from price
SMA 20
213.63
+0.43% from price
SMA 50
229.15
-6.38% from price
SMA 100
231.92
-7.69% from price
SMA 200
239.72
-10.50% from price
EMA 12
211.42
+1.27% from price
EMA 26
216.36
-1.04% from price
EMA 50
222.38
-3.72% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-4.94
Hist 0.40
ATR (14)
7.21
3.36% of price
Realised vol 30D
34.9%
Annualised
Bollinger upper
223.98
20, 2σ
Bollinger lower
203.27
20, 2σ
50 / 200 cross
Death
229.15 vs 239.72
Trend bias
Below 200
-10.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
34.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
7.21
3.36% of price
Beta (reported)
0.25
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.