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Capital Small Finance Bank Limited (IN:CAPITALSFB)
:CAPITALSFB
Total Valuation
Capital Small Finance Bank Limited has a market cap or net worth of ₹12.69B. The enterprise value is ₹5.88B.
Market Cap₹12.69B
Enterprise Value₹5.88B
Share Statistics
Capital Small Finance Bank Limited has 45,246,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,246,937
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Small Finance Bank Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.83M
Profits Per Employee850.56K
Employee Count2,059
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.6
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.24
Income Statement
In the last 12 months, Capital Small Finance Bank Limited had revenue of 9.95B and earned 1.32B in profits. Earnings per share was 29.18.
Revenue9.95B
Gross Profit4.96B
Operating Income1.75B
Pretax Income1.75B
Net Income1.32B
EBITDA1.92B
Earnings Per Share (EPS)29.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Capital Small Finance Bank Limited pays an annual dividend of ₹4, resulting in a dividend yield of 0.42%
Dividend Per Share₹4
Dividend Yield0.42%
Payout Ratio3.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-19.01%
50-Day Moving Average290.17
200-Day Moving Average287.63
Relative Strength Index (RSI)46.42
Average Volume (3m)4.19K
Important Dates
Capital Small Finance Bank Limited upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 25, 2025
Financial Position
Capital Small Finance Bank Limited as a current ratio of 0.12, with Debt / Equity ratio of 23.92%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.27
Net Debt to EBITDA-3.53
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Capital Small Finance Bank Limited has paid 434.80M in taxes.
Income Tax434.80M
Effective Tax Rate0.25
Enterprise Valuation
Capital Small Finance Bank Limited EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 2.01.
EV to Sales0.52
EV to EBITDA2.71
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.86
Balance Sheet
Capital Small Finance Bank Limited has ₹10.00B in cash and marketable securities with ₹3.21B in debt, giving a net cash position of -₹6.79B billion.
Cash & Marketable Securities₹10.00B
Total Debt₹3.21B
Net Cash-₹6.79B
Net Cash Per Share-₹150.10
Tangible Book Value Per Share₹297.04
Margins
Gross margin is 100.00%, with operating margin of 17.61%, and net profit margin of 13.24%.
Gross Margin100.00%
Operating Margin17.61%
Pretax Margin17.61%
Net Profit Margin13.24%
EBITDA Margin19.32%
EBIT Margin17.61%
Analyst Forecast
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 Count0
Revenue Growth Forecast15.32%
EPS Growth Forecast17.85%