India · Delayed Price · Currency is INR NSE:CAPITALSFB Statistics
Total Valuation
NSE:CAPITALSFB has a market cap or net worth of INR 13.06 billion.
| Market Cap | 13.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
NSE:CAPITALSFB has 45.42 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 45.42M |
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 23.65% |
| Float | 17.87M |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 6.63.
| PE Ratio | 8.69 |
| Forward PE | 6.63 |
| PS Ratio | 2.54 |
| 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 | -0.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 652,022 |
| Employee Count | 2,311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CAPITALSFB has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks. The beta is 0.85, so NSE:CAPITALSFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 291.31 |
| 200-Day Moving Average | 270.75 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 31,434 |
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 5.14 billion and earned 1.51 billion in profits. Earnings per share was 33.10.
| Revenue | 5.14B |
| Gross Profit | 5.14B |
| Operating Income | 1.54B |
| Pretax Income | 1.54B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 3.80 billion in cash and 6.86 billion in debt, with a net cash position of -3.05 billion or -67.22 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 6.86B |
| Net Cash | -3.05B |
| Net Cash Per Share | -67.22 |
| Equity (Book Value) | 14.88B |
| Book Value Per Share | 327.57 |
| Working Capital | -90.13B |
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 | 29.94% |
| Pretax Margin | 29.94% |
| Profit Margin | 29.31% |
| 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 1.74%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 11.54% |
| FCF Yield | -161.34% |
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 423.67, which is 48.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 423.67 |
| Price Target Difference | 48.47% |
| 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 |