CAPACITE
Capacit'E Infraprojects Limited
Each stock's 10,000-path forecast, rendered as light.
Capacit'E Infraprojects Limited (CAPACITE) Stock Analysis & Case Study
Is CAPACITE a good buy? The data-driven verdict.
Capacit'E Infraprojects Limited (CAPACITE) trades at ₹213,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Capacit'E Infraprojects Limited (CAPACITE) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.7× earnings, ROE of 10.4%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CAPACITE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CAPACITE ranks against the 2,373 companies in our screener
- CAPACITE's market cap of 1,799 Cr ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPACITE's book value of ₹226 ranks in the 74th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPACITE's promoter holding of 31.7% ranks in the 9th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPACITE's 3-year profit (PAT) growth of 24.0% ranks in the 62nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPACITE's 3-year revenue growth of 13.0% ranks in the 58th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPACITE's debt-to-equity ratio of 0.25x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CAPACITE overvalued? CAPACITE P/E vs peers
CAPACITE trades at 9.7× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CAPACITE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.7y of CAPACITE history (-5%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CAPACITE 2027 | ₹125 | ₹218 | ₹378 | +2% |
| CAPACITE 2028 | ₹102 | ₹223 | ₹487 | +5% |
| CAPACITE 2029 | ₹89 | ₹228 | ₹587 | +7% |
| CAPACITE 2030 | ₹77 | ₹233 | ₹711 | +10% |
| CAPACITE 2031 | ₹69 | ₹239 | ₹830 | +12% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CAPACITE goes up, or doubles?
The bull case for CAPACITE
- CAPACITE's P/E of 9.7x is lower than 87% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.94×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹587.
The bear case & risks
- CAPACITE's return on equity of 10.4% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹89.
CAPACITE volatility & expected range, how bumpy is the ride?
Over the last 8.7 years CAPACITE compounded at -5%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹125-₹378, the honest backbone behind any single price target.
CAPACITE price forecast, the full 60-month probability fan
CAPACITE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CAPACITE hits common targets within the simulated horizon?
Full multi-horizon detail on the CAPACITE price target & forecast page.
CAPACITE Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CAPACITE scores 5/8, mixed financial health.
CAPACITE MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy CAPACITE with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 36.25% | 2.8× |
| Zerodha | 36.43% | 2.7× |
| Groww | 36.34% | 2.8× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 36.50% | 2.7× |
| Paytm Money | 37.25% | 2.7× |
| Pocketful | 36.74% | 2.7× |
| Anand Rathi | 36.43% | 2.7× |
| Bajaj Broking | 45.00% | 2.2× |
| Share India | 36.29% | 2.8× |
Compare every broker on the CAPACITE MTF page.
About Capacit'E Infraprojects Limited: sector, index & market-cap context
Capacit'E Infraprojects Limited (CAPACITE) is a small-cap NSE-listed company, with a market capitalisation of ₹1,799 Cr. See more stocks on our screener.
How the CAPACITE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Capacit'E Infraprojects Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CAPACITE analysis, FAQs
Is Capacit'E Infraprojects Limited (CAPACITE) a good buy?
On the numbers, Capacit'E Infraprojects Limited (CAPACITE) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 9.7× earnings, ROE of 10.4%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CAPACITE overvalued or undervalued?
CAPACITE trades at 9.7× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the CAPACITE share price target for 2031?
CAPACITE's probability-weighted 2031 median target is ₹239, with an 80% range of ₹69-₹830 (10,000-path Monte-Carlo).
What is the probability CAPACITE doubles in 5 years?
The modelled probability of CAPACITE reaching ₹425 (2×) within 5 years is 28%.
What is the bull case for CAPACITE?
CAPACITE's P/E of 9.7x is lower than 87% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.94×, the market is paying little over the company's net assets.
What are the risks in CAPACITE?
CAPACITE's return on equity of 10.4% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.