Dashboard
High Profitability with a Net Interest Margin of 13.93%
Strong Long Term Fundamental Strength with a 22.47% CAGR growth in Net Profits
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 22.47%
Positive results in Jun 25
With ROA of 0.68%, it has a fair valuation with a 1.42 Price to Book Value
High Institutional Holdings at 38.93%
Total Returns (Price + Dividend) 
Capital Bancorp, Inc. (Maryland) for the last several years.
Risk Adjusted Returns v/s 
News
Is Capital Bancorp, Inc. (Maryland) overvalued or undervalued?
As of 24 October 2025, the valuation grade for Capital Bancorp, Inc. (Maryland) has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 13, which is lower than the peer average of 11.92 for Capital Bancorp and significantly lower than First Financial Corp. at 14.27. Additionally, the Price to Book Value stands at 1.42, and the EV to EBITDA ratio is 5.14, both of which suggest favorable valuation metrics compared to its peers. In the peer comparison, Farmers National Banc Corp. is also classified as very attractive with a P/E of 11.62, while Arrow Financial Corp. is considered expensive at a P/E of 20.43. The company's strong dividend yield of 106.47% and a high ROCE of 60.58% further reinforce its attractive valuation. Although specific return data is not available, the company's recent perfor...
Read MoreIs Capital Bancorp, Inc. (Maryland) overvalued or undervalued?
As of 24 October 2025, the valuation grade for Capital Bancorp, Inc. (Maryland) moved from attractive to very attractive. The company is currently undervalued based on its financial metrics. The P/E ratio stands at 13, which is lower than the industry average, while the EV to EBITDA ratio is 5.14, indicating a favorable valuation relative to earnings before interest, taxes, depreciation, and amortization. Additionally, the Price to Book Value is 1.42, suggesting that the stock is trading below its book value. In comparison to peers, Capital Bancorp's P/E ratio of 11.92 is more attractive than First Financial Corp. (Indiana) at 14.27 and Alerus Financial Corp. at 13.80, reinforcing its undervaluation. The company's robust ROCE of 60.58% and a high dividend yield of 106.47% further support its investment appeal. While specific return data is not available, the overall valuation metrics suggest that Capital B...
Read MoreIs Capital Bancorp, Inc. (Maryland) overvalued or undervalued?
As of 24 October 2025, the valuation grade for Capital Bancorp, Inc. (Maryland) has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 13, a Price to Book Value of 1.42, and an EV to EBITDA ratio of 5.14, which are favorable compared to its peers. For instance, First Financial Corp. (Indiana) has a higher P/E ratio of 14.27, while Farmers National Banc Corp. is also very attractive with a P/E of 11.62. In terms of performance, Capital Bancorp has outperformed the S&P 500 over the past year, returning 21.50% compared to the index's 16.90%, although it has lagged over the longer three-year and ten-year periods. Overall, the combination of strong valuation ratios and recent stock performance suggests that Capital Bancorp is well-positioned in the market....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 36 Schemes (13.42%)
Held by 24 Foreign Institutions (1.12%)






