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Companies Industrials CPII.NS
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CPII.NS NSE (India) Construction & Engineering

Capital Infra Trust

$69,92
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Mcap
P/E
EV / Rev
Div yield
13,14 %
Op margin
37,9 %
ROE
-1,6 %
Net margin
-23,5 %
Debt / equity
1,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CPII.NS operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.

Business. CPII.NS is an Indian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is primarily listed on the National Stock Exchange of India under the ticker CPII.NS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in industrial and commercial services.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-1,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CPII.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CPII.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CPII.NS is an Indian company operating in the Construction & Engineering industry within the broader Industrials sector. The firm is primarily listed on the National Stock Exchange of India under the ticker CPII.NS. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in industrial and commercial services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    CPII.NS maintains a debt-to-equity ratio of 1.03, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized by a current ratio of 6.39, suggesting strong short-term liquidity and the ability to meet current obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics reveal a challenging financial position for CPII.NS. The company reported a net loss of INR 373.1 million, with a return on equity of -1.62% and a return on assets of -0.75%. These figures fall significantly below the industry median for construction and engineering firms, which typically exhibit positive returns on equity and assets. The negative returns suggest operational inefficiencies or cost overruns that are eroding profitability.

    CPII.NS operates as a single-segment entity, with all revenue derived from its construction and engineering services. The company's geographic exposure is not disclosed in the available data, but the lack of segmental or geographic diversification increases its vulnerability to regional economic downturns or project-specific risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. Historical revenue of INR 1.59 billion indicates a stable base, but the net loss and negative returns suggest that growth may be constrained by operational challenges or market conditions. The absence of clear guidance on future revenue trends limits the ability to assess long-term growth potential.

    Risk factors for CPII.NS include its negative net cash position and the potential for liquidity constraints, which could necessitate additional financing. The company's dilution risk is currently assessed as low, but the need for external capital could increase in the event of declining cash flows or rising debt obligations. No recent events, such as filings or transcripts, are available to provide further insight into the company's strategic direction or risk profile.

    Key takeaways
    • CPII.NS has a strong current ratio of 6.39, indicating robust short-term liquidity.
    • The company is experiencing negative returns on equity and assets, signaling operational inefficiencies.
    • The debt-to-equity ratio of 1.03 suggests a balanced capital structure but with moderate leverage.
    • CPII.NS operates as a single-segment entity, increasing its exposure to project-specific and regional risks.
    • The company's growth trajectory is unclear, with no specific revenue growth projections available.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $69,92
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $23.04B
    Net cash
    -$21.80B
    Current ratio
    6.4
    Debt / equity
    1.0
    ROA
    -0.8%
    ROE
    -1.6%
    Cash conversion
    -1708.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin37,9 %Best in class
    Net Margin-23,5 %Bottom quartile
    ROE-1,6 %Bottom quartile
    D/E1,03Bottom quartile
    Cash Conv-17,08Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • CPII.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    57shares short+5600.0% vs prior
    1days to cover
    0.9%short of daily vol
    15fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CPII.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage