Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NSE/CAPITALSFB stock hub

NSE/CAPITALSFB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CAPITALSFB

In the news

Latest news · NSE/CAPITALSFB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 10.5P50 16.3P75 25.3

Trailing P/E9.9

P25 11.3P50 20.9P75 37.2

ROE9.9

P25 8.1P50 12.1P75 15.7

ROICn/a

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CAPITALSFB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

INR

Showing 159 of 159 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	2,249
Employees Change	190%
Employees Change Percent	9.23
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Banks - Regional
Isin	INE646H01017
Last refreshed	2026-05-10
Market cap	INR 13.4B
Price	INR 292
Price currency	INR
Rev Per Employee	2,193,863.11x
Sector	Financials
Sic	6020
Symbol	nse/CAPITALSFB
Website	https://www.capital.bank.in

Valuation

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

Metric	Value
Earnings Yield	10.12%
Forward P/E	7.32x
P/B ratio	0.94x
P/E ratio	9.89x
P/S ratio	2.81x
PE Ratio3 Y	10.87x

Profitability

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

Metric	Value
Gross Profit	INR 4.8B
Net Income	INR 1.4B
Net Income Growth	7.91%
Net Income Growth Q	17.07%
Net Income Growth Quarters	7%
Net Income Growth Years	10%
Net Income Growth3 Y	15.4%
Net Income Growth5 Y	39.04%
Pretax Margin	28.53%
Profit Margin	28.38%
Profit Per Employee	INR 622,633
Profitable Years	13
ROA	1.22
Roa5y	1.1
ROE	9.93
Roe5y	12.36

Growth

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

Metric	Value
Cagr1y	7.51%
EPS Growth	4.51
EPS Growth Q	25.54
EPS Growth Quarters	7
EPS Growth Years	1
EPS Growth3 Y	5.21
EPS Growth5 Y	27.97
Revenue Growth	11.61x
Revenue Growth Q	68.88x
Revenue Growth Quarters	16x
Revenue Growth Years	12x
Revenue Growth3 Y	15.02x
Revenue Growth5 Y	20.01x

Financial strength

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

Metric	Value
Assets	INR 120.9B
Cash	INR 4.1B
Debt	INR 5.7B
Equity	INR 14.3B
Liabilities	INR 106.6B
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -11.45
Net Debt Equity	INR 0.11
Tangible Book Value	INR 14.3B
Tangible Book Value Per Share	INR 316
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR -81.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.26%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	INR 5
Dividend Years	3
Dividend Yield	1.69%
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	7.5%
200-day SMA	272.7
50-day SMA	253.4
50-day SMA vs 200-day SMA	50under200
All Time High	469
All Time High Change	-37.73%
All Time High Date	2024-02-15
All Time Low	206.6
All Time Low Change	41.39%
All Time Low Date	2026-03-30
ATR	11.18
Beta	1.05
Beta1y	0.61
Beta2y	0.43
Ch YTD	10.81
High	323.7
High52	330.7
High52 Date	2025-07-22
High52ch	-11.67%
Low	290.5
Low52	206.6
Low52 Date	2026-03-30
Low52ch	41.39%
Ma50ch	15.24%
Price vs 200-day SMA	7.08%
RSI	76.7
RSI Monthly	49.25
RSI Weekly	60.97
Sharpe ratio	0.11x
Sortino ratio	0.45
Total Return	-1.56%
Tr YTD	10.81
Tr1m	19.51%
Tr1w	5.85%
Tr3m	11.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.4B
Operating margin	28.53

Ownership and float

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

Metric	Value
Float	16,857,605%
Shares Insiders	25.94%
Shares Institutions	21.67%
Shares Out	45,418,771
Shares Qo Q	0.44%
Shares Yo Y	3.26%

Other indicators

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

Metric	Value
Average Volume	65,338.15x
Bv Per Share	315.6
Ch1m	19.51
Ch1w	5.85
Ch1y	6.14
Ch3m	11.64
Ch6m	7.17
Change	5.93%
Change From Open	-9.78
Close	275.7
Days Gap	17.41
Dollar Volume	148,025,834.6
Earnings Date	2026-04-29
EPS	INR 29.83
F Score	2
Fiscal Year End	March
Founded	1,999
Graham Number	460.25816
Graham Upside	57.6
Income Tax	INR 7.3M
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	INR 746
Lynch Upside	155.3
Ma150	264.3
Ma150ch	10.49%
Ma20	266.4
Ma20ch	9.61%
Open	323.7
Payment Date	2026-07-25
Position In Range	4.67
Ppne	968,200,000
Price Date	2026-05-08
Ptbv Ratio	0.94
Relative Volume	11.69x
Revenue	4,776,040,000x
Tax By Revenue	0.15x
Tax Rate	0.54%
Tr6m	7.17%
Volume	506,851

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CAPITALSFB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$5.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-1.6%

Next ex-dividend date: 2026-06-18

Performance

NSE/CAPITALSFB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CAPITALSFB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+25.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

NSE/CAPITALSFB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.7

Above 70: short-term overbought

Price vs 200-day MA

+7.1%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CAPITALSFB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CAPITALSFB stock rating?

nse/CAPITALSFB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CAPITALSFB analysis?

The full report lives at /stocks/nse/CAPITALSFB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CAPITALSFB?

The latest report frames nse/CAPITALSFB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CAPITALSFB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.