Capital Small (CAPITALSFB)

Fast Grower

FairStock Score: 51/100 — MIXED

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 1/2 · Dividend: 0/1

Key Financials

Current Price₹285.7
Market Cap₹1,298.94 Cr
P/E Ratio8.63
ROCE7.04%
ROE10.52%
Dividend Yield1.75%
Profit Growth28.5%
Debt/Equity—
Sales Growth21.4%
Promoter Holding17.96%
52-Week Range₹206.55 — ₹328.4
SectorBanks
Book Value₹327.58

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹257.30, I can buy one rupee of book value for 93 paise. That is the first thing that catches a Graham investor's eye. The P/E is 8.78, and the dividend yield is 1.53%. So the price is not demanding. But in banking, cheap can be a trap. Capital Small is a small finance bank, operating in a crowded, commodity-like market. Its moat is narrow. Promoter holding of 17.96% is not the owner-operator structure I prefer; it leaves me wondering who is truly in charge.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer