India · Delayed Price · Currency is INR NSE:CAPITALSFB Statistics
Total Valuation
NSE:CAPITALSFB has a market cap or net worth of INR 12.28 billion.
| Market Cap | 12.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:CAPITALSFB has 45.42 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 18.42% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.03.
| PE Ratio | 9.06 |
| Forward PE | 7.03 |
| PS Ratio | 2.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 9.93%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 622,633 |
| Employee Count | 2,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAPITALSFB has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.24, so NSE:CAPITALSFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 263.46 |
| 200-Day Moving Average | 282.65 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 23,651 |
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 4.78 billion and earned 1.36 billion in profits. Earnings per share was 29.83.
| Revenue | 4.78B |
| Gross Profit | 4.78B |
| Operating Income | 1.36B |
| Pretax Income | 1.36B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 29.83 |
Balance Sheet
The company has 4.12 billion in cash and 5.66 billion in debt, with a net cash position of -1.53 billion or -33.77 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 5.66B |
| Net Cash | -1.53B |
| Net Cash Per Share | -33.77 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 315.64 |
| Working Capital | -81.87B |
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 | 28.53% |
| Pretax Margin | 28.53% |
| Profit Margin | 28.38% |
| 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 1.51%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 11.04% |
| 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 |