Capital Small Finance Bank Limited

Capital Small Finance Bank Limited

CAPITALSFB.NS
Capital Small Finance Bank LimitedIN flagNational Stock Exchange of India
294.00
INR
+2.25
- -
13.37BMarket Cap

Total Valuation

Capital Small Finance Bank Limited carries a market capitalization of 13.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.37B
Enterprise Value2.04B

Share Statistics

Capital Small Finance Bank Limited currently has 45.25M shares outstanding.

Shares Outstanding45.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital Small Finance Bank Limited trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 29.20.

PE Ratio9.89
PS Ratio2.58
PB Ratio29.20
P/TBV Ratio0.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity35.47
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)296.02
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Capital Small Finance Bank Limited has paid 438.30M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax438.30M
Effective Tax Rate24.70

Stock Price Statistics

Capital Small Finance Bank Limited's stock has gained approximately 4.14453% over the past 52 weeks. The 50-day moving average sits at 278.82, while the 200-day moving average is 267.50.

Beta (5Y)N/A
52-Week Price Change4.14453%
50-Day Moving Average278.82
200-Day Moving Average267.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital Small Finance Bank Limited generated 5.13B in revenue and converted that into 1.34B in net income, yielding earnings per share of 29.47.

Revenue5.13B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income1.77B
Net Income1.34B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)29.47

Balance Sheet

Capital Small Finance Bank Limited holds 16.06B in cash and equivalents against 4.88B in total debt, resulting in a net debt position of -16.06B.

Cash & Cash Equivalents16.06B
Total Debt4.88B
Net Debt-16.06B
Equity (Book Value)452.50M
Book Value Per Share10.03
Working CapitalN/A

Margins

Capital Small Finance Bank Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin34.58
Profit Margin26.04
EBITDA MarginN/A

Scores

Capital Small Finance Bank Limited posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13