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  4. /Capital Small Finance Bank Ltd
MomentumDeep Value

Capital Small Finance Bank Ltd: Why Is It Outperforming Nifty 500?

Active
RS +14.1%Average

In Week of May 10, 2026, Capital Small Finance Bank Ltd (Banks - Small Finance) is outperforming Nifty 500 with +14.1% relative strength. Fundamentals: Average.

Capital Small Finance Bank Ltd Key Facts

PE Ratio
9.5x
Market Cap
₹1,340 Cr
PAT Growth YoY
+18%
Revenue Growth YoY
+18%
RS vs Nifty 500
+14.1%
Strong Opportunity

What's Happening

💎PB falling while earnings hold — value emerging
🏛️DII reducing — stake down 3.7%
🏦GNPA at 2.54% — stable asset quality

Key Numbers

PAT Growth YoY
+18%
Stable
Revenue YoY
+18%
Accelerating
GNPA
2.54%
Stable
Price to Book
0.9
Current Price
₹295
Dividend Yield
1.36%
Fundamental Score
44/100
Average
3Y PAT CAGR
+14%
Market Cap
1.3K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Capital Small Finance Bank Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+18%+16%Accelerating
PAT (Net Profit)+18%+14%Stable

Other Top Banks - Small Finance Stocks Beating Nifty 500

AU Small Finance Bank Ltd
Average
+7.3%
Equitas Small Finance Bank Ltd
Weak
+12.8%
Jana Small Finance Bank Ltd
Average
+30.6%
Suryoday Small Finance Bank Ltd
Average
+34.8%
← Back to Banks - Small FinanceDashboard

Frequently Asked Questions: Capital Small Finance Bank Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Capital Small Finance Bank Ltd's latest quarterly results?

Capital Small Finance Bank Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +17.6% (stable)
  • Revenue Growth YoY: +18.2%
  • Net Interest Margin: 10.00%
  • Gross NPA: 2.54%

Is Capital Small Finance Bank Ltd's profit growing or declining?

Capital Small Finance Bank Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +17.6% (latest quarter)
  • PAT Growth QoQ: +17.6% (sequential)
  • 3-Year PAT CAGR: +14.5%
  • Trend: Stable — consistent growth pattern

What is Capital Small Finance Bank Ltd's revenue growth trend?

Capital Small Finance Bank Ltd's revenue growth trend is accelerating.

  • Revenue Growth YoY: +18.2%
  • Revenue Growth QoQ: +0.4% (sequential)
  • 3-Year Revenue CAGR: +15.8%

What is Capital Small Finance Bank Ltd's asset quality trend?

Capital Small Finance Bank Ltd's asset quality trend is stable.

  • Gross NPA: 2.54%
  • Net NPA: 1.24%
  • GNPA Change YoY: -0.0% bps

What is Capital Small Finance Bank Ltd's 3-year profit and revenue CAGR?

Capital Small Finance Bank Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +14.5%
  • 3-Year Revenue CAGR: +15.8%

Is Capital Small Finance Bank Ltd's growth accelerating or decelerating?

Capital Small Finance Bank Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +17.6% bps
  • Sequential Acceleration: +20.5% bps

What is Capital Small Finance Bank Ltd's trailing twelve month (TTM) performance?

Capital Small Finance Bank Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹141 Cr
  • TTM PAT Growth: +7.6% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: +15.4% YoY

What is Capital Small Finance Bank Ltd's current PE ratio?

Capital Small Finance Bank Ltd's current PE ratio is 9.5x.

  • Current PE: 9.5x
  • Market Cap: 1.3K Cr
  • Dividend Yield: 1.36%

What is Capital Small Finance Bank Ltd's price-to-book ratio?

Capital Small Finance Bank Ltd's price-to-book ratio is 0.9x.

  • Price-to-Book (P/B): 0.9x
  • Book Value per Share: ₹322
  • Current Price: ₹295

Is Capital Small Finance Bank Ltd a fundamentally strong company?

Capital Small Finance Bank Ltd is rated Average with a fundamental score of 44.45/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +17.6% (20% weight)
  • PAT Growth QoQ: +17.6% (15% weight)
  • Earnings trend: stable (5% weight)

Is Capital Small Finance Bank Ltd debt free?

Capital Small Finance Bank Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹499 Cr

What is Capital Small Finance Bank Ltd's return on equity (ROE) and ROCE?

Capital Small Finance Bank Ltd's return ratios over recent years

  • FY2024: ROE 12.0%
  • FY2025: ROE 10.0%
  • FY2026: ROE 10.0%

Is Capital Small Finance Bank Ltd's cash flow positive?

Capital Small Finance Bank Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-385 Cr
  • Free Cash Flow (FCF): ₹-422 Cr
  • CFO/PAT Ratio: -273% (weak cash conversion)

What is Capital Small Finance Bank Ltd's dividend yield?

Capital Small Finance Bank Ltd's current dividend yield is 1.36%.

  • Dividend Yield: 1.36%
  • Current Price: ₹295

Who holds Capital Small Finance Bank Ltd shares — promoters, FII, DII?

Capital Small Finance Bank Ltd's shareholding pattern (Mar 2026)

  • Promoters: 18.0%
  • FII (Foreign): 0.6%
  • DII (Domestic): 28.1%
  • Public: 53.4%

Is promoter holding increasing or decreasing in Capital Small Finance Bank Ltd?

Capital Small Finance Bank Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 18.0% (Mar 2026)
  • Previous Quarter: 18.0% (Dec 2025)
  • Change: +0.05% (increasing — positive signal)

How long has Capital Small Finance Bank Ltd been outperforming Nifty 500?

Capital Small Finance Bank Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Capital Small Finance Bank Ltd a new momentum entry or an established outperformer?

Capital Small Finance Bank Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is Capital Small Finance Bank Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Capital Small Finance Bank Ltd may be worth studying

  • Earnings growing at +17.6% YoY
  • Revenue growth is accelerating — +18.2% YoY

What is the investment thesis for Capital Small Finance Bank Ltd?

Capital Small Finance Bank Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +18.2% YoY

What is the future outlook for Capital Small Finance Bank Ltd?

Capital Small Finance Bank Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: accelerating

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.