India · Delayed Price · Currency is INR NSE:CAPITALSFB Statistics
Total Valuation
NSE:CAPITALSFB has a market cap or net worth of INR 12.60 billion.
| Market Cap | 12.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
NSE:CAPITALSFB has 45.47 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 45.47M |
| Shares Outstanding | 45.47M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 23.67% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 5.84.
| PE Ratio | 7.82 |
| Forward PE | 5.84 |
| PS Ratio | 2.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| 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 | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 655,308 |
| Employee Count | 2,311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAPITALSFB has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.79, so NSE:CAPITALSFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 273.49 |
| 200-Day Moving Average | 272.23 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 22,562 |
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 5.47 billion and earned 1.61 billion in profits. Earnings per share was 35.41.
| Revenue | 5.47B |
| Gross Profit | 5.47B |
| Operating Income | 1.69B |
| Pretax Income | 1.69B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.41 |
Balance Sheet
The company has 5.16 billion in cash and 8.64 billion in debt, with a net cash position of -3.48 billion or -76.49 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 8.64B |
| Net Cash | -3.48B |
| Net Cash Per Share | -76.49 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 334.91 |
| Working Capital | -94.81B |
Cash Flow
In the last 12 months, operating cash flow was -17.75 billion and capital expenditures -380.80 million, giving a free cash flow of -18.13 billion.
| Operating Cash Flow | -17.75B |
| Capital Expenditures | -380.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.87B |
| Free Cash Flow | -18.13B |
| FCF Per Share | -398.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.98% |
| Pretax Margin | 30.98% |
| Profit Margin | 29.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 12.78% |
| FCF Yield | -145.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CAPITALSFB is 423.67, which is 52.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 423.67 |
| Price Target Difference | 52.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.44% |
| EPS Growth Forecast (3Y) | 26.07% |
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 |