Data Quality Notice
Data quality observations on this stock — see hidden fields below.
Reported as ticker: CAPITALSFB· We're continuously improving data quality. Contact support if this persists.
CAPITAL SMALL FIN BANK L
CAPITALSFB · Chemicals · NSE
₹257
Current Market Price
Fair Value (DCF)
₹999
Margin of Safety
+289.1%
Updated 1d ago
YieldIQ Score
79/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
60%
ROE
9.9%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,166 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹256.78
Bear case
₹655.36
MoS +60.8%
Base case
₹999.04
MoS +74.3%
Bull case
₹1,240.04
MoS +79.3%
Ratio Trends
CAPITALSFB · last 4 annual periods
ROE
9.8%
ROCE
—
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
—
Historical Financials
CAPITALSFB · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹309 Cr | ₹371 Cr | — | ₹496 Cr | +17.0% |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| PAT | ₹62.6 Cr | ₹93.6 Cr | — | ₹132 Cr | +28.1% |
| EPS (diluted) | — | — | ₹6.87 | — | +0.0% |
| CFO | ₹-211 Cr | ₹74.9 Cr | — | ₹279 Cr | — |
| CapEx | ₹-13.5 Cr | ₹-19.8 Cr | — | ₹-21.2 Cr | — |
| FCF | ₹-224 Cr | ₹55.1 Cr | — | ₹258 Cr | — |
| Total Assets | ₹7154 Cr | ₹7991 Cr | ₹9295 Cr | ₹10.1K Cr | +12.2% |
| Total Debt | ₹498 Cr | ₹721 Cr | — | ₹321 Cr | -13.7% |
| Shareholders' Equity | ₹516 Cr | ₹611 Cr | — | ₹1340 Cr | +37.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CAPITALSFB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FINOPB FINOPB | — | — | Pending | 12.4% | — |
| ESAFSFB ESAFSFB | — | — | Pending | -26.8% | — |
| DHANBANK DHANBANK | — | — | Pending | 4.8% | — |
| SURYODAY SURYODAY | — | — | Pending | 6.0% | — |
| UTKARSHBNK UTKARSHBNK | — | — | Pending | 0.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CAPITALSFB in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CAPITALSFB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CAPITALSFB →
Compare
Head-to-head with peers
Compare CAPITALSFB side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CAPITALSFBNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.