NSE:CAPITALSFB Statistics

Total Valuation

NSE:CAPITALSFB has a market cap or net worth of INR 13.56 billion.

Market Cap	13.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CAPITALSFB has 45.25 million shares outstanding. The number of shares has increased by 25.30% in one year.

Current Share Class	n/a
Shares Outstanding	45.25M
Shares Change (YoY)	+25.30%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	30.27%
Owned by Institutions (%)	20.84%
Float	12.47M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 8.23.

PE Ratio	10.50
Forward PE	8.23
PS Ratio	3.17
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.48%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.16M
Profits Per Employee	632,823
Employee Count	1,876
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.63%
50-Day Moving Average	275.49
200-Day Moving Average	293.14
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	46,809

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CAPITALSFB had revenue of INR 4.28 billion and earned 1.26 billion in profits. Earnings per share was 28.54.

Revenue	4.28B
Gross Profit	4.28B
Operating Income	1.31B
Pretax Income	1.31B
Net Income	1.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	28.54

Full Income Statement

Balance Sheet

The company has 7.85 billion in cash and 3.54 billion in debt, giving a net cash position of 4.31 billion or 95.36 per share.

Cash & Cash Equivalents	7.85B
Total Debt	3.54B
Net Cash	4.31B
Net Cash Per Share	95.36
Equity (Book Value)	13.02B
Book Value Per Share	288.70
Working Capital	-70.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.63%
Pretax Margin	30.63%
Profit Margin	29.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.20
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.30%
Shareholder Yield	-24.90%
Earnings Yield	9.27%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a