CAPITALSFB

Capital Small Finance Bank Ltd.

NSE: CAPITALSFB

BSE: 544120

Sector: Financial Services

Industry Group: Banks

Industry: Other Bank

256.75-5.3 (-2.04%)

23 Oct, 10:29 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

28.3 / 100

Value Score

75.5 / 100

Price Momentum Score

69.6 / 100

QVM Score

64.1 / 100

Key Metrics

Market Cap

1200.73

P/E (TTM)

7.97

P/B

0.81

P/S (TTM)

2.48

EV/EBITDA

3.04

CAPE (5Y)

9.14

ROE (TTM)

10.52

ROCE (TTM)

4.94

ROA (TTM)

1.25

Avg 3Y ROE

10.94

Earnings 3Y CAGR

12.25

Sales 3Y CAGR

11.29

Sales 5Y CAGR

18.59

Debt/Equity

0.46

Consensus TP

400.00

Strong Buy %

66.67

Promoter Holding

18.29

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Capital Small Finance Bank Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.81 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -31.36%

What is P/B Ratio?

Median: 1.18

Value 0.81

0.713.59

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.41% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Not enough data

Negative

Not enough talking points with negative stance

Neutral

Moderate dividend yield

The company has a moderate dividend yield of 1.89%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Capital Small Finance Bank Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Capital Small Finance Bank Ltd. Shareholding Pattern

Quarterly breakdown of Capital Small Finance Bank Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2013	Mar 2015	Sep 2016	Mar 2017	Aug 2018	Sep 2019	Sep 2020	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	47.56	39.75	32.76	27.94	26.47	26.47	26.41	18.85	18.85	18.84	18.77	18.77	18.77	18.75	17.96	18.01	18.29	18.29
Indian Promoter	3.13	25.02	32.76	27.94	26.47	26.47	26.41	18.85	18.85	18.84	18.77	18.77	18.77	18.75	17.96	18.01	18.29	18.29
Foreign Promoter	44.43	14.73	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	22.46	34.46	33.90	33.04	32.65	33.12	32.83	29.21	28.54	28.61	28.06	28.39
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.18	5.85	4.88	4.86	4.96	4.59	1.53	1.53	1.53	1.53	1.53
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	12.55	16.98	16.80	16.91	16.69	16.17	16.17	16.14	16.09	16.01	15.62	15.60
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	9.90	1.38	1.33	1.33	1.36	1.29	1.34	1.26	0.43	0.55	0.59	3.14
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.93	9.93	9.92	9.74	10.70	10.72	10.28	10.49	10.50	10.33	8.13
Non-Institution	52.44	60.25	67.24	72.06	73.53	73.53	51.13	46.69	47.25	48.12	48.57	48.11	48.41	52.04	53.51	53.39	53.65	53.32
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	9.64	1.47	1.31	1.24	1.25	1.56	1.65	4.14	4.33	3.51	3.57	7.70
Others (incl. Retail) No. of shareholders	52.44 0	60.25 0	67.24 0	72.06 0	73.53 0	73.53 0	41.49 0	45.22 89,846	45.94 82,150	46.88 76,413	47.32 73,743	46.55 69,969	46.76 68,182	47.90 67,167	49.18 65,353	49.88 63,096	50.08 63,689	45.62 61,831

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Capital Small Finance Bank Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
LYPTUS PUNCH-CARD FUND	09 Jun 2026	buy	₹ 270.00	13.63 lac	₹ 36.79 cr
OMAN INDIA JOINT INVESTMENT FUND II	09 Jun 2026	sell	₹ 270.00	13.63 lac	₹ 36.79 cr

Corporate Actions

History of Capital Small Finance Bank Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 5/share
Record date: 18th Jun 2026Ex-date: 18th Jun 2026
Announced on: 29th Apr 2026
Dividend₹ 4/share
Record date: 25th Jul 2025Ex-date: 25th Jul 2025
Announced on: 29th Apr 2025
Dividend₹ 1.20/share
Record date: 16th Aug 2024Ex-date: 16th Aug 2024
Announced on: 9th May 2024

Company Profile

Overview of Capital Small Finance Bank Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Capital Small Finance Bank Limited (the Bank) is an India-based banking company. The Bank is engaged in providing retail and commercial banking and treasury operations. It operates through four segments: Treasury, Retail Banking, Wholesale Banking and Other Banking Operations. The Treasury segment c...

Key personnel

Mr. Aseem Mahajan

Chief Financial Officer

Mr. Amit Sharma

Company Secretary and Compliance Officer

Mr. Navin Kumar MainiD

Non-Executive Independent Director

Mr. Sarvjit Singh SamraD

Managing Director and Chief Executive Officer, Executive Director

Mr. Munish JainD

Executive Director

Mr. Mahesh ParasuramanD

Non-Executive Non-Independent Director

Mr. Bhavdeep SardanaD

Additional Non-Executive Non-Independent Director

Mr. Balbir SinghD

Non-Executive Non-Independent Director

View all

Incorporated on

31 May 1999

Last Annual

Last Interim

30 Jun 2026

No. of Employees

2,249

IPO date

14 Feb 2024

Free Float

2,57,27,738

Website

https://www.capitalbank.co.in/

Phone no.

+911815051111

Address

Midas Corporate Park, 3rd Floor,, 37, G.T.Road,, JALANDHAR, 144001, India

Frequently Asked Questions

What is the current share price of Capital Small Finance Bank Ltd.?

The current share price of Capital Small Finance Bank Ltd. is ₹ 256.75 as of 23 Oct 2026.

What is the market capitalisation of Capital Small Finance Bank Ltd.?

The market capitalisation of Capital Small Finance Bank Ltd. stands at ₹ 1,200.73 Cr.

What is the PE ratio of Capital Small Finance Bank Ltd.?

The Price-to-Earnings (PE) ratio of Capital Small Finance Bank Ltd. is 7.97 as of the latest trailing twelve months data.

What is the ROE and ROCE of Capital Small Finance Bank Ltd.?

Capital Small Finance Bank Ltd. has a Return on Equity (ROE) of 10.52% and a Return on Capital Employed (ROCE) of 4.94% as per the latest financial reports.

What is the 52-week high and low of Capital Small Finance Bank Ltd.?

The 52-week high of Capital Small Finance Bank Ltd. is - and the 52-week low is -.

What is the dividend yield of Capital Small Finance Bank Ltd.?

The dividend yield of Capital Small Finance Bank Ltd. is 1.89% based on the current market price.

What is the FII and DII holding in Capital Small Finance Bank Ltd.?

Foreign Institutional Investors (FII) hold 3.14%, Domestic Institutional Investors (DII) hold 17.13% and retail/public investors hold 45.62% of Capital Small Finance Bank Ltd. shares.

What sector does Capital Small Finance Bank Ltd. belong to?

Capital Small Finance Bank Ltd. operates in the Financial Services sector. 100% of analysts have a Buy or Strong Buy rating on Capital Small Finance Bank Ltd. with a consensus target price of ₹ 400.00, implying 51.54% upside from current levels.

What is the beta of Capital Small Finance Bank Ltd.?

The beta of Capital Small Finance Bank Ltd. is 0.76, indicating its price volatility relative to the broader market. Over the past 1 year, Capital Small Finance Bank Ltd. has delivered an absolute return of -3.54%.

What is the RSI of Capital Small Finance Bank Ltd.?

The 14-day Relative Strength Index (RSI) of Capital Small Finance Bank Ltd. is 39.80, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.