NSE:CAPITALSFB Statistics

Total Valuation

NSE:CAPITALSFB has a market cap or net worth of INR 11.33 billion.

Market Cap	11.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 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 (%)	18.43%
Float	14.35M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 6.48.

PE Ratio	8.36
Forward PE	6.48
PS Ratio	2.37
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	3.85%
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 -8.88% in the last 52 weeks. The beta is 0.28, so NSE:CAPITALSFB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.88%
50-Day Moving Average	261.71
200-Day Moving Average	280.60
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	25,316

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

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 5.66 billion in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.60%.

Dividend Per Share	4.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.26%
Shareholder Yield	-1.69%
Earnings Yield	11.97%
FCF Yield	n/a

Dividend Details

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