Capital Small Finance Bank Limited (CAPITALSFB) Stock Statistics & Valuation Metrics

Capital Small Finance Bank Limited has a market cap or net worth of INR 12.45B. The enterprise value is INR 8.29B.

Market Cap

INR 12.45B

Enterprise Value

INR 8.29B

Capital Small Finance Bank Limited has 45,491,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

45,491,070

Owned by Insiders

―

Owned by Institutions

0.12%

Capital Small Finance Bank Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.16%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

4.96M

Profits Per Employee

611.81K

Employee Count

2,311

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Capital Small Finance Bank Limited is 7.78. Capital Small Finance Bank Limited’s PEG ratio is 0.41.

PE Ratio

7.78

PS Ratio

1.01

PB Ratio

0.83

Price to FCF

-0.93

Price to Operating Cash Flow

-0.94

PEG Ratio

0.41

In the last 12 months, Capital Small Finance Bank Limited had revenue of 11.47B and earned 1.41B in profits. Earnings per share was 31.20.

Revenue

11.47B

Gross Profit

5.35B

Operating Income

1.89B

Pretax Income

1.89B

Net Income

1.41B

EBITDA

2.07B

Earnings Per Share (EPS)

31.20

In the last 12 months, operating cash flow was -13.35B and capital expenditures -122.00M, giving a free cash flow of -13.47B billion.

Operating Cash Flow

-13.35B

Free Cash Flow

-13.47B

Free Cash Flow per Share

-296.24

Capital Small Finance Bank Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of 1.81%

Dividend Per Share

INR 5.00

Dividend Yield

1.81%

Payout Ratio

15.02%

Free Cash Flow Yield

-107.02%

Earnings Yield

12.83%

Beta

0.76

52-Week Price Change

2.12%

50-Day Moving Average

272.99

200-Day Moving Average

270.00

Relative Strength Index (RSI)

57.55

Average Volume (3m)

19.95K

Capital Small Finance Bank Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Jun 18, 2026

Capital Small Finance Bank Limited as a current ratio of 0.00, with Debt / Equity ratio of 34.18%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.50

Net Debt to EBITDA

0.42

Interest Coverage Ratio

0.32

In the past 12 months, Capital Small Finance Bank Limited has paid 474.10M in taxes.

Income Tax

474.10M

Effective Tax Rate

0.25

Capital Small Finance Bank Limited EV to EBITDA ratio is 3.57, with an EV/FCF ratio of -0.57.

EV to Sales

0.62

EV to EBITDA

3.57

EV to Free Cash Flow

-0.57

EV to Operating Cash Flow

-0.58

Capital Small Finance Bank Limited has INR 15.83B in cash and marketable securities with INR 6.86B in debt, giving a net cash position of INR 8.97B billion.

Cash & Marketable Securities

INR 15.83B

Total Debt

INR 6.86B

Net Cash

INR 8.97B

Net Cash Per Share

INR 197.25

Tangible Book Value Per Share

INR 327.57

Gross margin is 48.29%, with operating margin of 17.45%, and net profit margin of 12.99%.

Gross Margin

48.29%

Operating Margin

17.45%

Pretax Margin

17.45%

Net Profit Margin

12.99%

EBITDA Margin

17.45%

EBIT Margin

17.45%

The average price target for Capital Small Finance Bank Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

17.25%

EPS Growth Forecast

18.82%

Smart Score

―

AI Score

69