Sector pending / Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment OfficesUpdated 2026-05-10 22:07 UTC

NSE/CAPINVIT stock hub

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

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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

22.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CAPINVIT

In the news

Latest news · NSE/CAPINVIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.2

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CAPINVIT 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

142

Groups with data

Currency

INR

Showing 142 of 142 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
Enterprise value	INR 42.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
Last refreshed	2026-05-10
Market cap	INR 22.3B
Price	INR 70
Price currency	INR
Sic	6726
Symbol	nse/CAPINVIT
Website	https://www.capitalinfratrust.com

Valuation

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

Metric	Value
Earnings Yield	-1.67%
EV Earnings	-114.59x
EV/Sales	25.62x
P/B ratio	0.97x
P/S ratio	13.37x

Profitability

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

Metric	Value
EBIT Margin	7.15%
Gross margin	69.14%
Gross Profit	INR 1.2B
Net Income	INR -373.1M
Pretax Margin	-29.94%
Profit Margin	-22.36%
ROA	0.15
ROCE	0.25
ROE	-2.18
ROIC	0.28

Growth

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

Metric	Value
Cagr1y	1.68%
Revenue Growth	-88.86x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.03
Assets	INR 49.5B
Cash	INR 3.2B
Current Assets	INR 13.5B
Current Liabilities	INR 2.1B
Debt	INR 23.6B
Debt Equity	INR 1.03
Equity	INR 23B
Interest Coverage	0.2
Liabilities	INR 26.5B
Long Term Assets	INR 36B
Long Term Liabilities	INR 24.4B
Net Cash	INR -20.4B
Net Cash By Market Cap	INR -91.66
Net Debt Equity	INR 0.89
Tangible Book Value	INR 23B
Tangible Book Value Per Share	INR 83.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.39
Net Working Capital	INR 8.7B
Quick ratio	5.72
Working Capital	INR 11.4B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 18.04
Dividend Years	2
Dividend Yield	25.77%
Ex Div Date	2026-02-10
Last Dividend	INR 2.34
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	1.68%
200-day SMA	74.73
50-day SMA	69.47
50-day SMA vs 200-day SMA	50under200
All Time High	109
All Time High Change	-35.75%
All Time High Date	2025-03-03
All Time Low	67
All Time Low Change	4.48%
All Time Low Date	2026-03-27
ATR	0.75
Beta1y	-0
Beta2y	-0.05
Ch YTD	-6.02
High	70.35
High52	94.48
High52 Date	2025-05-30
High52ch	-25.91%
Low	69.95
Low52	67
Low52 Date	2026-03-27
Low52ch	4.48%
Ma50ch	0.76%
Price vs 200-day SMA	-6.33%
RSI	53.25
RSI Monthly	20.94
RSI Weekly	35.78
Sharpe ratio	-0.21x
Sortino ratio	0.25
Total Return	25.77%
Tr YTD	-2.97
Tr1m	-0.55%
Tr1w	0.01%
Tr3m	-2.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 119.3M
Operating margin	7.15

Ownership and float

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

Metric	Value
Float	202,654,750%
Net Borrowing	-11,408,740,000
Shares Institutions	22.23%
Shares Out	318,661,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	701,552.6x
Bv Per Share	83.64
Ch1m	-0.55
Ch1w	0.01
Ch1y	-20.88
Ch3m	-5.3
Ch6m	-10.18
Change	0.06%
Change From Open	0
Close	69.96
Days Gap	0.06
Dollar Volume	40,426,680
Earnings Date	2026-02-05
EBIT	INR 119.3M
EPS	INR -6.42
F Score	3
Financing CF	-4,982,440,000
Fiscal Year End	March
Founded	2,023
Income Tax	INR -126.5M
Investing CF	441,630,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-03-31
Ma150	73.21
Ma150ch	-4.39%
Ma20	70.02
Ma20ch	-0.03%
Net CF	1,830,490,000
Open	70
P OCF Ratio	7.84
Payment Date	2026-02-17
Position In Range	12.5
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	0.82x
Revenue	1,668,710,000x
Tax By Revenue	-7.58x
Tr6m	-3.29%
Volume	577,524
Z Score	0.81

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

NSE/CAPINVIT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+25.8%

$18.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+25.8%

Next ex-dividend date: 2026-02-10

Performance

NSE/CAPINVIT stock returns vs the market

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

Ownership

Who owns NSE/CAPINVIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/CAPINVIT momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.21

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

Questions

About NSE/CAPINVIT

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

What is the current nse/CAPINVIT stock rating?

nse/CAPINVIT 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/CAPINVIT analysis?

The full report lives at /stocks/nse/CAPINVIT/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/CAPINVIT?

The latest report frames nse/CAPINVIT 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/CAPINVIT 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.