Company Analysis Capital Small Finance Bank Limited
1. Summary
Disadvantages
- Price (298.5 βΉ) is higher than fair price (162.04 βΉ)
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (0%) is lower than the sector average (48.12%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Capital Small Finance Bank Limited | Index | ||
|---|---|---|---|
| 7 days | 0.1% | -1.9% | 1.5% |
| 90 days | -12.1% | -1.4% | -2.2% |
| 1 year | 0% | 48.1% | 11.2% |
CAPITALSFB vs Sector: Capital Small Finance Bank Limited has significantly underperformed the "" sector by -48.12% over the past year.
CAPITALSFB vs Market: Capital Small Finance Bank Limited has significantly underperformed the market by -11.16% over the past year.
Stable price: CAPITALSFB is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAPITALSFB with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (298.5 βΉ) is higher than the fair price (162.04 βΉ).
Price is higher than fair: The current price (298.5 βΉ) is 45.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (65.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (6.56).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (0.8445).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (18.87).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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