Capital Small Finance Bank Limited

CAPITALSFB
NSE· Financial Services
297.05
+2.80 (+0.95%)
Updated 07:31 am IST
52W Low · ₹216.4352W High · ₹330.65
Near 52W High
Market Cap
₹1337.81L Cr
Volume
76.9K
Prev Close
₹290.40
ISIN
INE646H01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

61/100
Watch

Capital Small Finance Bank Limited scores 61/100 (Watch) on the Orion Score — moderate business quality (60), moderate growth (62), moderate balance-sheet safety (63) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
60
Growth
62
Safety
63
Value
59

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 10.1% — decent returns
MOMENTUM
Bullish
RSI 58.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.46
ROCE
10.10%
ROE (1Y)
10.10%
D/E Ratio
OPM
TTM EPS
₹31.10
Dividend Yield
172.00%
Qtrly Sales
₹146.46 Cr
Qtrly Profit
₹40.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹146.46₹40.08₹8.79
Q3 2026₹145.78₹34.41₹7.58
Q1 2026₹132.67₹32.01₹7.05
Q4 2025₹128.63₹34.24₹7.53
Q3 2025₹125.28₹34.05₹7.54

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹496.2₹131.65
FY 2024₹413.11₹111.53
FY 2023₹371.45₹93.6
FY 2022₹309.47₹62.57

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CAPITALSFB₹1,338 Cr9.4610.10%10.10%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹10,107.51₹9,295.28₹7,990.77₹7,153.92
Equity₹1,340.14₹1,197.42₹610.61₹515.78
Total Debt₹320.58₹472.25₹721.38₹498.43
Cash₹1,041.76₹1,359.12₹930.15₹1,019.3
Net Debt
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
37.79%
FII
11.21%
DII
9.18%
Public
41.82%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202737.79% ↓11.21% ↓9.18%41.82% ↑
Q4 FY202638.57% ↑11.23% ↑9.19% ↓41.01% ↓
Q3 FY202617.96% ↓0.43% ↓28.13% ↑53.49% ↑
Q2 FY202618.75% ↓1.26% ↓27.97% ↓52.01% ↑
Q1 FY202618.77%1.34% ↑31.5% ↓48.38% ↑
Q4 FY202518.77%1.29% ↓31.85% ↑48.08% ↓
Q3 FY202518.77% ↓1.36% ↑31.31% ↓48.56% ↑
Q2 FY202518.84%1.33%31.71%48.12%

Corporate Actions

Ex-DateActionDetails
2026-06-18
DIVIDEND
Dividend - Rs 5 Per Share

Funds Holding This Stock

2 mutual fund schemes

Analyse CAPITALSFB with Orion AI

Ask: "Is Capital Small Finance Bank Limited stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Capital Small Finance Bank Limited (CAPITALSFB) Stock

Capital Small Finance Bank Limited is listed on the NSE under the Financial Services sector, Other Bank industry. ISIN: INE646H01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.