CAPITAL SMALL FIN BANK L Valuation

CAPITALSFB · Financial Services · Current price ₹281.55

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DocStoX fair value
₹327
medium confidence
Current price
₹282
Upside
+16.0%
P/E ratio
9.0x
P/B ratio
0.9x
Verdict
Fairly Valued
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Is CAPITAL SMALL FIN BANK L undervalued?

DocStoX estimates the fair value of CAPITAL SMALL FIN BANK L at ₹327 per share, versus the current market price of ₹282. That puts the stock about +16.0% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Excess-return (book value) (₹311), Relative P/E (₹292), Analyst target (₹424). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹278 (bear) to ₹327 (base) to ₹424 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

CAPITAL SMALL FIN BANK L trades at a P/E of 9.0x and a P/B of 0.9x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on CAPITAL SMALL FIN BANK L

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.