CAPITALSFB Stock Overview
Provides a range of banking and financial products and services for individuals and businesses in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for CAPITALSFB from our risk checks.
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Capital Small Finance Bank Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹283.65 |
| 52 Week High | ₹430.15 |
| 52 Week Low | ₹270.10 |
| Beta | 0 |
| 1 Month Change | -5.31% |
| 3 Month Change | -0.77% |
| 1 Year Change | -33.38% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -34.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPITALSFB | IN Banks | IN Market | |
|---|---|---|---|
| 7D | -3.0% | -0.03% | 0.3% |
| 1Y | -33.4% | -1.3% | -1.4% |
Return vs Industry: CAPITALSFB underperformed the Indian Banks industry which returned -1.1% over the past year.
Return vs Market: CAPITALSFB underperformed the Indian Market which returned -0.6% over the past year.
Price Volatility
| CAPITALSFB volatility | |
|---|---|
| CAPITALSFB Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 4.6% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in IN Market | 9.3% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: CAPITALSFB has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: CAPITALSFB's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,985 | Sarvjit Samra | www.capitalbank.co.in |
Capital Small Finance Bank Limited provides a range of banking and financial products and services for individuals and businesses in India. It operates through Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company provides savings, current, and real estate regulatory authority accounts; term deposits; bank lockers; debit cards; trade finance; bank guarantees; 3-in-1 Demat Cum trading account; ATMs; cheque and pass books; and atal pension yojana scheme.
Capital Small Finance Bank Limited Fundamentals Summary
| CAPITALSFB fundamental statistics | |
|---|---|
| Market cap | ₹12.83b |
| Earnings (TTM) | ₹1.26b |
| Revenue (TTM) | ₹4.28b |
10.2x
P/E Ratio1.0x
P/B RatioIs CAPITALSFB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPITALSFB income statement (TTM) | |
|---|---|
| Revenue | ₹4.28b |
| Cost of Revenue | ₹0 |
| Gross Profit | ₹4.28b |
| Other Expenses | ₹3.02b |
| Earnings | ₹1.26b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.76 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.36% |
| Debt/Equity Ratio | 27.2% |
How did CAPITALSFB perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 03:27 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capital Small Finance Bank Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pritesh Bumb | DAM Capital Advisors |
| Shreepal Doshi | Equirus Securities Private Limited |