India · Delayed Price · Currency is INR NSE:CAPITALSFB Statistics
Total Valuation
NSE:CAPITALSFB has a market cap or net worth of INR 12.79 billion.
| Market Cap | 12.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
NSE:CAPITALSFB has 45.42 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 25.94% |
| Owned by Institutions (%) | 21.71% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 6.99.
| PE Ratio | 9.06 |
| Forward PE | 6.99 |
| PS Ratio | 2.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| 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 | -0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 628,690 |
| Employee Count | 2,249 |
| 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 -3.00% in the last 52 weeks. The beta is 0.95, so NSE:CAPITALSFB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 275.21 |
| 200-Day Moving Average | 269.11 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 36,756 |
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 4.88 billion and earned 1.41 billion in profits. Earnings per share was 31.09.
| Revenue | 4.88B |
| Gross Profit | 4.88B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.09 |
Balance Sheet
The company has 9.31 billion in cash and 4.99 billion in debt, with a net cash position of 4.32 billion or 95.07 per share.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 4.99B |
| Net Cash | 4.32B |
| Net Cash Per Share | 95.07 |
| Equity (Book Value) | 14.61B |
| Book Value Per Share | 321.68 |
| Working Capital | -87.33B |
Cash Flow
In the last 12 months, operating cash flow was -20.80 billion and capital expenditures -273.80 million, giving a free cash flow of -21.08 billion.
| Operating Cash Flow | -20.80B |
| Capital Expenditures | -273.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.79B |
| Free Cash Flow | -21.08B |
| FCF Per Share | -464.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.00% |
| Pretax Margin | 29.00% |
| Profit Margin | 29.00% |
| 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 1.78%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.80% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 11.06% |
| FCF Yield | -164.81% |
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 |
Analyst Forecast
The average price target for NSE:CAPITALSFB is 408.33, which is 44.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 408.33 |
| Price Target Difference | 44.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.53% |
| EPS Growth Forecast (3Y) | 27.54% |
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 |