India · Delayed Price · Currency is INR NSE:CAPITALSFB Statistics
Total Valuation
NSE:CAPITALSFB has a market cap or net worth of INR 13.30 billion.
| Market Cap | 13.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:CAPITALSFB has 45.25 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 45.25M |
| Shares Outstanding | 45.25M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | 21.87% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 7.77. NSE:CAPITALSFB's PEG ratio is 0.32.
| PE Ratio | 9.95 |
| Forward PE | 7.77 |
| PS Ratio | 2.94 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
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 10.24%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 637,582 |
| Employee Count | 2,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAPITALSFB has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 296.68 |
| 200-Day Moving Average | 289.19 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 32,686 |
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 4.53 billion and earned 1.34 billion in profits. Earnings per share was 29.52.
| Revenue | 4.53B |
| Gross Profit | 4.53B |
| Operating Income | 1.34B |
| Pretax Income | 1.34B |
| Net Income | 1.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.52 |
Balance Sheet
The company has 4.28 billion in cash and 4.88 billion in debt, giving a net cash position of -603.60 million or -13.34 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 4.88B |
| Net Cash | -603.60M |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 13.76B |
| Book Value Per Share | 304.39 |
| Working Capital | -75.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.58% |
| Pretax Margin | 29.58% |
| Profit Margin | 29.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.19% |
| Shareholder Yield | -13.84% |
| Earnings Yield | 10.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |