Is a complete NSE/CAPITALSFB research report available?

No complete published report is available for nse/CAPITALSFB (NSE/CAPITALSFB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/CAPITALSFB stock profile: metrics, valuation and analysis

Market cap	12.8B
Revenue (ttm)	5.1B
Net income (ttm)	1.5B
EPS (ttm)	₹33.1
Shares out	45.4M
P/E (trailing)	8.5x
P/E (forward)	6.5x
Dividend	₹5.00 (1.76%)
Volume	6,864
Beta	0.84

All NSE/CAPITALSFB indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

INR

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,311
Employees Change	62%
Employees Change Percent	2.76
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	11.97
Industry PE Fwd	11.34
Isin	INE646H01017
Last refreshed	2026-09-06
Market cap	INR 12.8B
Price	INR 281
Price currency	INR
Rev Per Employee	2,224,223.71x
Sector	Financials
Sector PE	15.22
Sector PE Fwd	13.95
Sic	6020
Symbol	nse/CAPITALSFB
Website	https://www.capital.bank.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.81%
FCF yield	-165.11%
Forward P/E	6.48x
P/B ratio	0.86x
P/E ratio	8.49x
P/S ratio	2.48x
PE Ratio3 Y	10.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	INR 5.1B
Net Income	INR 1.5B
Net Income Growth	12.76%
Net Income Growth Q	29.02%
Net Income Growth Qo Q	3.04%
Net Income Growth Quarters	8%
Net Income Growth Years	10%
Net Income Growth3 Y	12.65%
Net Income Growth5 Y	42.45%
Pretax Margin	29.94%
Profit Margin	29.31%
Profit Per Employee	INR 652,022
Profitable Quarters	INR 47
Profitable Years	13
ROA	1.25
Roa5y	1.22
ROE	10.52
Roe5y	12.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.9%
EPS Growth	12.13
EPS Growth Q	28.51
EPS Growth Qo Q	3.1
EPS Growth Quarters	8
EPS Growth Years	1
EPS Growth3 Y	2.7
EPS Growth5 Y	32.93
Revenue Growth	13.48x
Revenue Growth Q	21.36x
Revenue Growth Qo Q	61.14x
Revenue Growth Quarters	17x
Revenue Growth Years	12x
Revenue Growth3 Y	15.34x
Revenue Growth5 Y	21.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 129.5B
Cash	INR 3.8B
Debt	INR 6.9B
Debt FCF	INR -0.33
Equity	INR 14.9B
Liabilities	INR 114.6B
Net Cash	INR -3.1B
Net Cash By Market Cap	INR -23.92
Net Debt Equity	INR 0.21
Tangible Book Value	INR 14.9B
Tangible Book Value Per Share	INR 328
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -90.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	INR 5
Dividend Years	3
Dividend Yield	1.76%
Ex Div Date	2026-06-18
Last Dividend	INR 5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.9%
200-day SMA	271.3
50-day SMA	290.8
50-day SMA vs 200-day SMA	50over200
All Time High	469
All Time High Change	-40.1%
All Time High Date	2024-02-15
All Time Low	206.6
All Time Low Change	36.02%
All Time Low Date	2026-03-30
ATR	7.38
Beta	0.84
Beta1y	0.43
Beta2y	0.39
Ch YTD	6.6
High	285.6
High52	323.7
High52 Date	2026-05-08
High52ch	-13.21%
Low	280.1
Low52	206.6
Low52 Date	2026-03-30
Low52ch	36.02%
Ma50ch	-3.38%
Price vs 200-day SMA	3.55%
RSI	40.53
RSI Monthly	46.8
RSI Weekly	50.61
Sharpe ratio	-0.09x
Sortino ratio	0.11
Total Return	1.22%
Tr YTD	8.42
Tr1m	-4.97%
Tr1w	-0.25%
Tr3m	6.84%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,164,623%
Net Borrowing	1,788,467,000
Shares Insiders	26.2%
Shares Institutions	23.65%
Shares Out	45,431,585
Shares Qo Q	-0.03%
Shares Yo Y	0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	21,627.05x
Bv Per Share	327.6
CAPEX	INR -273.8M
Ch1m	-4.97
Ch1w	-0.25
Ch1y	-0.79
Ch3m	5.05
Ch6m	8.14
Change	-0.32%
Change From Open	-1.63
Close	281.9
Days Gap	1.33
Dollar Volume	1,928,440.8
Earnings Date	2026-10-23
EPS	INR 33.1
F Score	2
FCF	INR -21.1B
FCF Per Share	INR -464
Financing CF	18,584,485,000
Fiscal Year End	March
Founded	1,999
Graham Number	493.92453
Graham Upside	75.81
Income Tax	INR 32M
Investing CF	-366,952,000
Is Primary Listing	1
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Lynch Fair Value	INR 828
Lynch Upside	194.5
Ma150	272.7
Ma150ch	3.01%
Ma20	285.9
Ma20ch	-1.74%
Net CF	-2,583,870,000
Next Earnings Date	2026-10-23
Open	285.6
Payment Date	2026-07-25
Position In Range	15.45
Ppne	1,019,000,000
Price Date	2026-09-04
Ptbv Ratio	0.86
Relative Volume	0.32x
Revenue	5,140,181,000x
Tax By Revenue	0.62x
Tax Rate	2.08%
Tr6m	9.99%
Volume	6,864

NSE/CAPITALSFB (NSE/CAPITALSFB)

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