Capital Small Finance Bank Fair Value

Average Fair Value
₹675.92
Current Market Price: ₹281.0
+140.54% Price Difference

Capital Small Finance Bank (CAPITALSFB) average fair value is ₹675.92 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹281.0 (+140.54%), fair value range ₹297.78–₹1642.77. Also explore Capital Small Finance Bank stock price data download to track price trends across different timeframes.

Fair Value Analysis Export

CAPITALSFB Fair Value vs Current Price — Valuation Summary

CAPITALSFB average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). See Capital Small Finance Bank P/B ratio trends to compare market price against book value per share.

Average Fair Value
₹675.92
Current Market Price
₹281.0
Price Difference
₹394.92
Percentage Difference
+140.54%
Fair Value Range
₹297.78 - ₹1642.77
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹31.2
Sector Avg P/E 15.56
Historical Avg P/E N/A
Average Fair Value
₹525.82

P/B Based Valuation

Book Value/Share ₹297.78
Sector Avg P/B 1.38
Historical Avg P/B N/A
Average Fair Value
₹428.8

Price-to-Sales Valuation

Revenue/Share ₹234.38
Sector Avg P/S 3.0
Fair Value
₹703.14

Asset-Based Valuation

Book Value/Share ₹297.78
Liquidation Value/Share ₹1572.36
Fair Value
₹297.78

Benjamin Graham Number

Current EPS ₹31.2
Book Value/Share ₹297.78
Graham Multiplier 22.5
Current P/E 8.93
Graham Criteria 2/3
Graham Number
₹457.21
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹280.0 Cr
FCF Growth Rate 17.18%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹7352.44 Cr
DCF Fair Value
₹1642.77

CAPITALSFB Fair Value Analysis — Data Sources & Coverage

Capital Small Finance Bank financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit Capital Small Finance Bank share price today.

Methods Used
6
Data Year
2026
Sector
Banks

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

CAPITALSFB vs Banks Sector Peers — P/E, P/B & Market Cap

Capital Small Finance Bank P/E ratio, P/B ratio and market capitalisation vs Banks sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Tamilnad Mercantile Bank TMB 7.9 1.04 ₹10,579
Federal Bank FEDERALBNK 15.44 1.8 ₹69,994
Equitas Small Finance Ba… EQUITASBNK 75.94 1.27 ₹7,755
Bandhan Bank BANDHANBNK 26.2 1.27 ₹31,327
City Union Bank CUB 13.82 1.74 ₹18,624

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.