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CAPITAL SMALL FINANCE BANK
Intrinsic Value | Fundamental Analysis

BOM : 544120     NSE : CAPITALSFB    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
NPA (Non Performing Assets) : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 335.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Bank - Private
MCap: ₹ 1,508.18 Cr
Value of ₹ 1 Lac invested in CAPITAL SMALL FINANCE BANK
on Feb 14,2024 (price: ₹ 434.30)

₹ 1 L

₹ 0.77 L

1W : -0.5% 1M : 0.5% 1Y : NA
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CAPITAL SMALL FINANCE BANK is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
CAPITAL SMALL FINANCE BANK -0.5% 0.5% NA
HDFC BANK 2.8% 9.8% -0.5%
ICICI BANK 0.4% -0.7% 17.1%
KOTAK MAHINDRA BANK -0% 1.3% -7.5%
AXIS BANK -0.2% 4.4% 19.7%
INDUSIND BANK 1.8% 6.8% 12.6%
IDBI BANK -0.1% 2.9% 59.9%
YES BANK 0.7% 3.4% 45.1%
IDFC FIRST BANK 5.1% 5.4% 4.2%

FUNDAMENTAL ANALYSIS OF CAPITAL SMALL FINANCE BANK

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CAPITAL SMALL FINANCE BANK

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
13.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 109.65 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

1.26
P/B Calculated based on Book Value of Rs 1,197.42 Cr
[Latest Year - Mar2024 - Standalone Results ]

1.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 CAPITALSFB is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF CAPITAL SMALL FINANCE BANK

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-27%
-

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SHARE PRICE MOMENTUM OF CAPITAL SMALL FINANCE BANK



CAPITAL SMALL FINANCE BANK vs SENSEX


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NPA

Year Net NPA/Advances ratio
Standalone
2023
2022
2021
Avg_3yrs
1.36
1.36
1.13
1.28

PLEDGED PROMOTER SHARES OF CAPITAL SMALL FINANCE BANK

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPITAL SMALL FINANCE BANK

Standalone Q-o-Q Y-o-Y
Net Interest Income
Op Profit
Profit Before Tax
Profit After Tax
0.02%
-1.55%
-2.13%
-2.49%
1070.54%
847.41%
1240.1%
904.63%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


CAPITAL SMALL FINANCE BANK related INDICES

BSE Indices1W1M1Y
S&P BSE IPO 3.8% 7.9% 63%
No NSE index found

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FAQ about CAPITAL SMALL FINANCE BANK


Is CAPITAL SMALL FINANCE BANK good for long term investment?

As on Jun 14,2024, the Fundamentals of CAPITAL SMALL FINANCE BANK look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of CAPITAL SMALL FINANCE BANK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPITAL SMALL FINANCE BANK UnderValued or OverValued?

As on Jun 14,2024, CAPITAL SMALL FINANCE BANK is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPITAL SMALL FINANCE BANK ?

As on Jun 14,2024, the Intrinsic Value of CAPITAL SMALL FINANCE BANK is Rs. 461.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -583.91
Fair Value [Median EV / Sales Model] : Rs. 461.56
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of CAPITAL SMALL FINANCE BANK : Rs. 461.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPITAL SMALL FINANCE BANK trading at a Premium or Discount?

As on Jun 14,2024, CAPITAL SMALL FINANCE BANK is trading at a Discount of -27% based on the estimates of Median Intrinsic Value!