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Capital Small Finance Bank
Small Cap•2,177 Employees•IPO 2024
Current Price
₹259.80
-2.3 (-0.88%)Updated
Valuation vs Sector
P/E Ratio
8.64vs 20.04
P/B Ratio
0.84vs 2.26
Div Yield
0.00%vs 0.54%
Today's Range
₹258.00
₹263.30
₹259.80
52 Week Range
52W Low₹250.00
52W High₹330.65
₹259.80
Downside3.92%
Upside27.27%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,201.1 Cr
Market Cap
Total market value of companyP/E Ratio
8.89
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
0.90
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹29.79
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
7.39%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
7.04%
ROCE
Return on Capital Employed. >15% is goodNet Margin
-%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
13.10%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
6.63%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.28
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹296.18
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
18.80%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
5 points- •The company's stock trades at an attractive P/E of 9.72, below the sector average of 10.21, and a Price to Book Value of 0.96, suggesting potential undervaluation compared to its peers and the broader market.
- •Capital Small Finance Bank demonstrates robust operational growth, with quarterly sales increasing by 13.10% and net profit by 6.63%, indicating a healthy and expanding business trajectory.
Weaknesses
6 points- •A significantly high Debt-to-Equity ratio of 6.97 indicates substantial financial leverage, which could expose the company to higher financial risk and interest rate sensitivity.
- •Promoter holding is notably low at 18.75% and has shown a slight decline, which might raise concerns about insider confidence and long-term strategic alignment.
Opportunities
4 points- •Operating in the 'Other Bank' segment within 'Financial Services', the company has significant potential to expand its reach into underserved markets and customer segments.
- •As a relatively new listing (February 2024), Capital Small Finance Bank has ample opportunity to grow its market share and establish a stronger brand presence across India.
Threats
4 points- •The 'Other Bank' industry faces intense competition from established banks and other small finance banks, which could pressure margins and hinder market share expansion.
- •The banking sector is highly susceptible to regulatory changes, including shifts in monetary policy or compliance requirements, which could adversely impact the bank's operations and profitability.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
Try switching to Consolidated view.
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹273.33 | +₹13.53 | +5.21% |
| R3 | ₹268.03 | +₹8.23 | +3.17% |
| R2 | ₹265.67 | +₹5.87 | +2.26% |
| R1 | ₹262.73 | +₹2.93 | +1.13% |
| PIVOT | ₹260.37 | 0.57 | 0.22% |
| CURRENT | ₹259.80 | - | - |
| S1 | ₹246.83 | -₹12.97 | -4.99% |
| S2 | ₹252.13 | -₹7.67 | -2.95% |
| S3 | ₹255.07 | -₹4.73 | -1.82% |
| S4 | ₹257.43 | -₹2.37 | -0.91% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+50.1% vs avg
0.38L
(02 Mar 2026)Delivery %-1.7% vs avg
66.5%
(02 Mar 2026)Avg Volume (20D)20-day average
0.25L
(03 Feb - 02 Mar)Avg Delivery %Trend ↑
68.2%
(03 Feb - 02 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
AU Small Finance Bank Ltd
74,743.13 ₹ Cr
Best Profit Growth
CSB Bank Ltd
4.66 %
Highest Dividend Yield
Bandhan Bank Ltd
0.89 %
Peer Comparison
| Company Name |
|---|
 AU Small Finance Bank Ltd |
 Bandhan Bank Ltd |
 CSB Bank Ltd |
 Dhanlaxmi Bank Ltd |
 Ujjivan Small Finance Bank Ltd |
About
Capital Small Finance Bank Ltd
Capital Small Finance Bank Limited (CAPITALSFB) is an Indian bank offering a comprehensive suite of financial products and services to both individual and business clients. Its operations are structured across four segments: Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations. This diversified approach allows them to cater to a wide spectrum of financial needs within the Indian market.
For individuals, CAPITALSFB provides a range of basic banking services including savings, current, and real estate regulatory authority accounts, along with term deposits, bank lockers, and debit cards. Beyond basic banking, they offer various loan products such as auto loans, housing loans, gold loans, personal loans, mortgage loans, Kisan credit cards, and loans tailored to micro, small, and medium-sized enterprises (MSMEs). Furthermore, they facilitate access to government-sponsored schemes like Atal Pension Yojana and provide insurance products encompassing life, health, motor, travel, and other types of coverage, including savings and retirement plans.
The bank's services extend to businesses through wholesale banking offerings. These include trade finance, bank guarantees, and corporate lending solutions. They also offer convenient financial transaction services such as money transfers, bill payments, a payment gateway, net banking, tax payments, foreign exchange services, and point-of-sale services. In addition, CAPITALSFB provides specialized services like E-hub education solutions and caters to Non-Resident Indians (NRIs) with dedicated banking services.
CAPITALSFB’s involvement extends to social programs. Their offerings include facilitating access to government schemes like the National Rural Livelihoods Mission, National Urban Livelihoods Mission, and Pradhan Mantri Kaushal Vikas Yojana, demonstrating a commitment to community development and financial inclusion. This holistic approach, combining traditional banking with diverse financial products and social initiatives, positions CAPITALSFB as a significant player in the Indian financial landscape.
COMPANY FACTS - CAPITALSFB
Registered Address
Midas Corporate Park, 3rd Floor,, 37, G.T.Road,
Jalandhar
PUNJAB
IN
Tel: 911815051111
Website:https://www.capitalbank.co.in/
Investor Relations:http://www.capitalbank.co.in
Company Details
Group: Banks
Sector: Financials
Industry: Banks
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 2,177
IPO Date: 14/02/2024
MANAGEMENT - CAPITALSFB
Mr. Navin Maini
Independent Part Time Chairman of the Board
Mr. Sarvjit Samra
Chief Executive Officer, Managing Director, Executive Director
Mr. Aseem Mahajan
Chief Financial Officer, Executive Director
Mr. Amit Sharma
Compliance Officer, Company Secretary
Mr. Munish Jain
Executive Director
Mr. Mahesh Parasuraman
Non-Executive Director
Mr. Bhavdeep Sardana
Additional Non-Executive Non-Independent Director
Mr. Balbir Singh
Non-Executive Director
Mr. Sukhen Babuta
Independent Director
Mr. Sham Bains
Independent Director
Mr. Gurpreet Chug
Independent Director
Ms. Rachna Dikshit
Independent Director
Investor Questions Answered
Capital Small Finance Bank Ltd (CAPITALSFB) Stock FAQs
Get answers to the most common questions about Capital Small Finance Bank Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Capital Small Finance Bank Ltd (CAPITALSFB) is ₹259.8. Today, the stock has declined by ₹2.30 (0.88%), trading in a range of ₹258 to ₹263.3. The stock opened at ₹262 with a trading volume of 37,772 shares.
Capital Small Finance Bank Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,201.1 crores, P/E ratio of 8.89, ROE of 7.39%, and ROCE of 7.04%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Capital Small Finance Bank Ltd (CAPITALSFB) is ₹330.65, while the 52-week low is ₹250. Currently trading at ₹259.8, the stock is 12.2% away from its 52-week low and 21.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Capital Small Finance Bank Ltd stock at ₹259.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.89 and P/B ratio of N/A. Today's performance shows a loss of 0.88%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Capital Small Finance Bank Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹259.8, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Capital Small Finance Bank Ltd's key financial metrics include: P/E Ratio: 8.89, P/B Ratio: N/A, ROE: 7.39%, ROCE: 7.04%, Dividend Yield: 0.00%, EPS: ₹29.79, Book Value: ₹296.18, Debt-to-Equity: 0.28, and Current Ratio: N/A. The company's market cap stands at ₹1,201.1 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Capital Small Finance Bank Ltd stock opened at ₹262 and is currently trading at ₹259.8, showing a decline of ₹2.30 (0.88%). The intraday high is ₹263.3 and low is ₹258. The trading volume stands at 37,772 shares, indicating moderate market participation today.
Capital Small Finance Bank Ltd has a Price-to-Earnings (P/E) ratio of 8.89, which means investors are willing to pay ₹8.89 for every ₹1 of earnings. With an EPS of ₹29.79, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Capital Small Finance Bank Ltd has a market capitalization of ₹1,201.1 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹259.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Capital Small Finance Bank Ltd has a book value of ₹296.18 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹259.8, which is 12.3% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Capital Small Finance Bank Ltd has a Return on Equity (ROE) of 7.39% and Return on Capital Employed (ROCE) of 7.04%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Capital Small Finance Bank Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Capital Small Finance Bank Ltd has a debt-to-equity ratio of 0.28, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Capital Small Finance Bank Ltd has an Earnings Per Share (EPS) of ₹29.79, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹259.8 and P/E ratio of 8.89, investors are paying 8.89 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Capital Small Finance Bank Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Capital Small Finance Bank Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Capital Small Finance Bank Ltd stock, consider: 1) Fundamental Analysis - Review P/E (8.89), ROE (7.39%), debt-to-equity (0.28), and growth rates. 2) Technical Analysis - Check 52-week range (₹250.00 - ₹330.65), moving averages, and chart patterns. 3) Valuation - Compare current price (₹259.80) with book value (₹296.18) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Capital Small Finance Bank Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹259.8 is 2498x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Capital Small Finance Bank Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹250.00 - ₹330.65). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.28 indicates leverage. 4) Liquidity Risk - Based on trading volume of 37,772 shares. 5) Valuation Risk - P/E of 8.89 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Capital Small Finance Bank Ltd operates in the industry with key metrics: P/E ratio of 8.89, ROE of 7.39%, market cap of ₹1,201.1 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.28), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Capital Small Finance Bank Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹259.8, with a 52-week range of ₹250.00 to ₹330.65. Based on fundamentals like P/E (8.89), ROE (7.39%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Capital Small Finance Bank Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹259.80. 2) Fundamental Deterioration - Declining ROE (currently 7.39%), increasing debt (D/E: 0.28), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Capital Small Finance Bank Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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