Capital Small Finance Bank Faces Bearish Technical Shift Despite Strong Financial Performance

Capital Small Finance Bank has recently undergone an adjustment in its evaluation, reflecting changes in its technical indicators. The stock's technical trend has shifted to a bearish stance, as indicated by various metrics. The MACD shows a bearish signal on a weekly basis, while Bollinger Bands also reflect a bearish outlook. Additionally, moving averages on a daily basis align with this trend.
Despite these technical adjustments, the bank has reported positive financial performance for the quarter ending in September 2025. Notably, the net profit has experienced an annual growth rate of 22.70%, and the bank achieved its highest net interest income at Rs 111.64 crore. Furthermore, the gross non-performing assets (NPA) have reached a commendable low of 0.00%.

However, the stock has consistently underperformed against the benchmark indices over the past three years, with a return of -8.83% in the last year. This underperformance is notable, especially when compared to the BSE500 index. The stock is currently trading at a discount relative to its peers, with a price-to-book value of 0.9, indicating a potentially attractive valuation.

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