CAPITALSFB

Financial ServicesBanks - RegionalSmall Cap
Capital Small Finance Bank Limited

Capital Small Finance Bank Limited (CAPITALSFB) is a financial services company operating in the Banks - Regional sub-sector. It provides a range of banking and financial products ...

₹291.8-1.15%1D
Previous trading day close · Data updates nightly
1W: -1.8%
1M: -1.6%
6M: +10.4%
1Y: -8.9%
71/100
GoodResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
8.82
Below avg
P/B Ratio
0.89
Reasonable
ROE
10.5%
Weak
ROCE
8.9%
Average
Debt / Equity
0.00
Low debt
Div. Yield
1.7%
Low yield
EV/EBITDA
0.01
Attractive
52W Low: ₹206.55Current: ₹291.852W High: ₹325.2
At 72% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
72/100
Valuation
PE, PB, EV/EBITDA vs sector
81/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
8.82(Below avg)
Forward P/E
5.67(Attractive)
P/B Ratio
0.89(Reasonable)
P/S Ratio
2.58(Good)
EV/EBITDA
0.01(Attractive)
Dividend Yield
1.7%
5Y CAGR
N/A
Revenue Growth
21.4%(High)
Profitability
ROE
10.5%(Average)
ROCE
8.9%(Average)
ROA
1.3%(Average)
Net Margin
29.3%(High)
EBITDA Margin
18.0%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
N/A
Quick Ratio
N/A
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
43(Neutral)
RSI Exp (14)
42(Neutral)
MACD
0.854(Bullish)
MACD Signal
1.972
BB Position
22%(Middle)
BB Width
6.28%(Normal)
ADX (14)
25.4(Strong trend)
Williams %R
-70.7(Neutral)
MFI (14)
33(Neutral)
CCI (20)
-97(Neutral)
Stoch %K
29(Neutral)
ATR (14)
8.44(Avg True Range)
OBV (M)
1.9(Positive)
1W OBV Chg
-3.3%(Decreasing)
Rel Volume
0.16x(Low activity)
Volatility
27.7%(Moderate)
Max DD 1Y
-34.7%(Moderate)
Alpha (CAPM)
-8.64%(Underperforming)
Return vs Nifty
-7.6%(Below Nifty)
EMA 200
278.1
EMA 50
289.4
SMA 200
270.7
vs SMA 50
0.9%(Above SMA50)
vs SMA 200
7.8%(Above SMA200)
Volume
7.6K
Avg Vol 3M
0.5L
Shareholding Pattern
Promoter
18.0%
Low stake
FII
0.5%
DII / MF
28.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
CAPITALSFB Share Price - ₹291.80 | Research Score & Analysis | StockSage Pro