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Capital Small Finance Bank Limited
CAPITALSFB | NSE
258.87
INR1.19
0.46%
CAPITALSFB | NSE
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About Capital Small Finance Bank Limited
Sector
Financial Services
Industry
Banks - Regional
Earnings date
30/06/2024
As of date
24/04/2026
Close
258.87
Open
257.66
High
261.00
Low
254.01
View Less
CAPITALSFB | NSE
Risk
41.8
Sharpe
-0.45
Luna's Score
60/100
Recommendation
Hold
Luna says (CAPITALSFB | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
17.6%1 month
41.8%3 months
32.1%6 months
25.4%Returns
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Fundamental Ratios
PE
11.98
Fwd. PE
-
Price to book
1.11
Debt to equity
0.38
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
4.46
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
11.70B
MarketCap(USD)
122.65M
Div. yield
0.40
Op. margin
35.45
Erngs. growth
-23.80
Rev. growth
27.90
Ret. on equity
11.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
16.16
Range1M
63.85
Range3M
67.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.31
Price X volume
5.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 4.46 | - | - |
| PE Ratio | 11.98 | - | - |
| Price to Book | 1.11 | - | - |
| Dividend Yield | 0.40 | - | - |
| Std. Deviation (3M) | 32.07 | - | - |
| Debt to Equity | 0.38 | - | - |
| Debt to Assets | 0.05 | - | - |
| Market Cap | 11.70B | - | - |
