Capital Small Finance Bank Limited (IN:CAPITALSFB)
:CAPITALSFB
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Total Valuation
Capital Small Finance Bank Limited has a market cap or net worth of ₹12.67B. The enterprise value is ₹13.63B.
Market Cap₹12.67B
Enterprise Value₹13.63B
Share Statistics
Capital Small Finance Bank Limited has 45,418,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,418,770
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 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 Employee5.57M
Profits Per Employee686.69K
Employee Count2,059
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Small Finance Bank Limited is 6.2. Capital Small Finance Bank Limited’s PEG ratio is 1.01.
PE Ratio6.2
PS Ratio0.87
PB Ratio0.68
Price to Fair Value0.68
Price to FCF7.27
Price to Operating Cash Flow-0.96
PEG Ratio1.01
Income Statement
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.
Revenue11.47B
Gross Profit5.35B
Operating Income1.89B
Pretax Income1.89B
Net Income1.41B
EBITDA2.07B
Earnings Per Share (EPS)31.20
Cash Flow
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-296.54
Dividends & Yields
Capital Small Finance Bank Limited pays an annual dividend of ₹4, resulting in a dividend yield of 1.97%
Dividend Per Share₹4
Dividend Yield1.97%
Payout Ratio13.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-4.15%
50-Day Moving Average256.49
200-Day Moving Average271.77
Relative Strength Index (RSI)57.21
Average Volume (3m)2.14K
Important Dates
Capital Small Finance Bank Limited upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Capital Small Finance Bank Limited as a current ratio of 0.00, with Debt / Equity ratio of 34.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.50
Net Debt to EBITDA0.42
Interest Coverage Ratio0.32
Taxes
In the past 12 months, Capital Small Finance Bank Limited has paid 474.10M in taxes.
Income Tax474.10M
Effective Tax Rate0.25
Enterprise Valuation
Capital Small Finance Bank Limited EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 7.91.
EV to Sales0.94
EV to EBITDA5.22
EV to Free Cash Flow7.91
EV to Operating Cash Flow6.59
Balance Sheet
Capital Small Finance Bank Limited has ₹14.36B in cash and marketable securities with ₹5.77B in debt, giving a net cash position of ₹8.60B billion.
Cash & Marketable Securities₹14.36B
Total Debt₹5.77B
Net Cash₹8.60B
Net Cash Per Share₹189.27
Tangible Book Value Per Share₹322.40
Margins
Gross margin is 36.54%, with operating margin of 16.46%, and net profit margin of 12.33%.
Gross Margin36.54%
Operating Margin16.46%
Pretax Margin16.46%
Net Profit Margin12.33%
EBITDA Margin18.02%
EBIT Margin16.46%
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 Forecast6.84%