CAPITALSFB
Capital Small Finance Bank Limited
Each stock's 10,000-path forecast, rendered as light.
Capital Small Finance Bank Limited (CAPITALSFB) Stock Analysis & Case Study
Is CAPITALSFB a good buy? The data-driven verdict.
Capital Small Finance Bank Limited (CAPITALSFB) trades at ₹296,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Capital Small Finance Bank Limited (CAPITALSFB) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 8.9× earnings, ROE of 10.1%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CAPITALSFB fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CAPITALSFB ranks against the 2,373 companies in our screener
- CAPITALSFB's market cap of 1,347 Cr ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPITALSFB's book value of ₹327 ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPITALSFB's promoter holding of 18.3% ranks in the bottom 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPITALSFB's 3-year profit (PAT) growth of 15.0% ranks in the 49th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CAPITALSFB's 3-year revenue growth of 16.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for CAPITALSFB, as of 9 Aug 2026, so it is not ranked here.
Is CAPITALSFB overvalued? CAPITALSFB P/E vs peers
CAPITALSFB trades at 8.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CAPITALSFB share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.4y of CAPITALSFB history (-16%/yr drift, 27%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CAPITALSFB 2027 | ₹218 | ₹309 | ₹438 | +4% |
| CAPITALSFB 2028 | ₹196 | ₹323 | ₹533 | +9% |
| CAPITALSFB 2029 | ₹181 | ₹337 | ₹629 | +14% |
| CAPITALSFB 2030 | ₹172 | ₹352 | ₹721 | +19% |
| CAPITALSFB 2031 | ₹164 | ₹367 | ₹823 | +24% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CAPITALSFB goes up, or doubles?
The bull case for CAPITALSFB
- CAPITALSFB's P/E of 8.9x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.91×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹629.
The bear case & risks
- CAPITALSFB's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹181.
CAPITALSFB volatility & expected range, how bumpy is the ride?
Over the last 2.4 years CAPITALSFB compounded at -16%/year with annualized volatility of 27%. That volatility implies a 1-year 80% range of ₹218-₹438, the honest backbone behind any single price target.
CAPITALSFB price forecast, the full 60-month probability fan
CAPITALSFB price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CAPITALSFB hits common targets within the simulated horizon?
Full multi-horizon detail on the CAPITALSFB price target & forecast page.
CAPITALSFB Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CAPITALSFB scores 6/8, mixed financial health.
CAPITALSFB MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy CAPITALSFB with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 28.56% | 3.5× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 28.55% | 3.5× |
Compare every broker on the CAPITALSFB MTF page.
About Capital Small Finance Bank Limited: sector, index & market-cap context
Capital Small Finance Bank Limited (CAPITALSFB) is a small-cap NSE-listed company, with a market capitalisation of ₹1,347 Cr. See more stocks on our screener.
How the CAPITALSFB Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Capital Small Finance Bank Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CAPITALSFB analysis, FAQs
Is Capital Small Finance Bank Limited (CAPITALSFB) a good buy?
On the numbers, Capital Small Finance Bank Limited (CAPITALSFB) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 8.9× earnings, ROE of 10.1%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CAPITALSFB overvalued or undervalued?
CAPITALSFB trades at 8.9× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the CAPITALSFB share price target for 2031?
CAPITALSFB's probability-weighted 2031 median target is ₹367, with an 80% range of ₹164-₹823 (10,000-path Monte-Carlo).
What is the probability CAPITALSFB doubles in 5 years?
The modelled probability of CAPITALSFB reaching ₹592 (2×) within 5 years is 23%.
What is the bull case for CAPITALSFB?
CAPITALSFB's P/E of 8.9x is lower than 88% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.91×, the market is paying little over the company's net assets.
What are the risks in CAPITALSFB?
CAPITALSFB's return on equity of 10.1% ranks in the 51st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.