Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/CAPACITE stock hub

NSE/CAPACITE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/CAPACITEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CAPACITE

In the news

Latest news · NSE/CAPACITE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 19.8P50 29.8P75 44.4

Trailing P/E10.7

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC11.1

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CAPACITE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,065
Employees Change	153%
Employees Change Percent	16.78
Enterprise value	INR 23.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	INE264T01014
Last refreshed	2026-05-10
Market cap	INR 21.4B
Price	INR 252
Price currency	INR
Rev Per Employee	24,246,347.42x
Sector	Industrials
Sic	1540
Symbol	nse/CAPACITE
Website	https://capacite.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.24%
EV Earnings	12.06x
EV/EBIT	7.61x
EV/EBITDA	5.93x
EV/Sales	0.92x
Forward P/E	7.63x
P/B ratio	1.18x
P/E ratio	10.65x
P/S ratio	0.83x
PE Ratio10 Y	48.98x
PE Ratio3 Y	15.71x
PE Ratio5 Y	60.14x
PEG ratio	0.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.85%
EBITDA Margin	15.2%
Gross margin	30.44%
Gross Profit	INR 7.9B
Gross Profit Growth	2.75%
Gross Profit Growth Q	4.79%
Gross Profit Growth3 Y	11.87%
Gross Profit Growth5 Y	19.22%
Net Income	INR 2B
Net Income Growth	-2.24%
Net Income Growth Q	-3.84%
Net Income Growth Years	4%
Net Income Growth3 Y	34.46%
Pretax Margin	10.45%
Profit Margin	7.64%
Profit Per Employee	INR 1.9M
Profitable Years	12
Roa5y	4.07
Roe5y	7.29
ROIC	11.11
Roic5y	8.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-26.26%
Cagr3y	25.13%
Cagr5y	6.22%
EPS Growth	-0.32
EPS Growth Q	-3.4
EPS Growth Years	4
EPS Growth3 Y	26.99
Revenue Growth	13.4x
Revenue Growth Q	14.38x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	15.09x
Revenue Growth5 Y	25.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1.8B
Debt	INR 4.2B
Debt EBITDA	INR 1.06
Debt Equity	INR 0.23
Equity	INR 18.2B
Interest Coverage	4.59
Net Cash	INR -2.4B
Net Cash By Market Cap	INR -11.2
Net Debt EBITDA	INR 0.61
Net Debt Equity	INR 0.13
Tangible Book Value	INR 18.1B
Tangible Book Value Per Share	INR 223
WACC	6.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.92%
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-26.25%
200-day SMA	265
3Y total return	95.96%
50-day SMA	232.3
50-day SMA vs 200-day SMA	50under200
5Y total return	35.23%
All Time High	465
All Time High Change	-45.76%
All Time High Date	2024-12-18
All Time Low	70.2
All Time Low Change	259.26%
All Time Low Date	2020-04-03
ATR	11.24
Beta	0.19
Beta1y	1.18
Beta2y	0.6
Ch YTD	-0.86
High	254
High52	372.6
High52 Date	2025-05-15
High52ch	-32.31%
Low	245.6
Low52	180
Low52 Date	2026-03-16
Low52ch	40.11%
Ma50ch	8.57%
Price vs 200-day SMA	-4.84%
RSI	57.88
RSI Monthly	45.93
RSI Weekly	50.14
Sharpe ratio	-0.67x
Sortino ratio	-0.91
Total Return	1.92%
Tr YTD	-0.86
Tr1m	19.63%
Tr1w	1.16%
Tr3m	8.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.1B
Operating Income Growth	-2.3
Operating Income Growth Q	29.66
Operating Income Growth3 Y	18.24
Operating Income Growth5 Y	64.37
Operating margin	11.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,259,804%
Shares Insiders	29.03%
Shares Institutions	11.13%
Shares Out	84,604,043
Shares Qo Q	3.09%
Shares Yo Y	-1.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	337,406.6x
Bv Per Share	223
Ch1m	19.63
Ch1w	1.16
Ch1y	-26.25
Ch3m	8.11
Ch3y	95.96
Ch5y	35.23
Ch6m	-10.17
Change	-0.28%
Change From Open	0.2
Close	252.9
Days Gap	-0.47
Depreciation Amortization	865,519,500
Dollar Volume	79,832,901.2
Earnings Date	2026-05-30
EBIT	INR 3.1B
EBITDA	INR 3.9B
EPS	INR 23.7
F Score	1
Fiscal Year End	March
Founded	2,012
Graham Number	344.83841
Graham Upside	36.73
Income Tax	INR 682.5M
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	INR 592
Lynch Upside	134.9
Ma150	252.4
Ma150ch	-0.06%
Ma20	249.3
Ma20ch	1.17%
Next Earnings Date	2026-05-30
Open	251.7
Position In Range	79.17
Price Date	2026-05-08
Price EBITDA	INR 5.44
Ptbv Ratio	1.18
Relative Volume	0.95x
Revenue	25,822,360,000x
Tax By Revenue	2.64x
Tax Rate	25.29%
Tr6m	-10.17%
Volume	316,546

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/CAPACITE pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/CAPACITE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CAPACITE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+29.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

NSE/CAPACITE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-4.8%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CAPACITE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CAPACITE stock rating?

nse/CAPACITE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CAPACITE analysis?

The full report lives at /stocks/nse/CAPACITE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CAPACITE?

The latest report frames nse/CAPACITE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CAPACITE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.