Capital Small Finance Bank (NSE:CAPITALSFB) 3-1 Month Momentum %: 5.21% (As of Sep. 11, 2026)

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NSE:CAPITALSFB Capital Small Finance Bank Ltd NSE:CAPITALSFB
51 GF Score
Price ₹272.15
GF Value ₹357.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Capital Small Finance Bank 3-1 Month Momentum %?

Capital Small Finance Bank NSE:CAPITALSFB -2.59% 51 3-1 Month Momentum % is 5.21% as of Sep. 11, 2026. GuruFocus rates NSE:CAPITALSFB with a GF Score™ of 51/100 and a GF Value™ of ₹357.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,572 Banks companies, Capital Small Finance Bank ranks better than 51.84% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-11), Capital Small Finance Bank's 3-1 Month Momentum % is 5.21%.

The industry rank for Capital Small Finance Bank's 3-1 Month Momentum % or its related term are showing as below:

NSE:CAPITALSFB's 3-1 Month Momentum % is ranked better than
51.84% of 1572 companies
in the Banks industry
Industry Median: 4.695 vs NSE:CAPITALSFB: 5.21

Capital Small Finance Bank  (NSE:CAPITALSFB) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Capital Small Finance Bank 3-1 Month Momentum % Related Terms


NSE:CAPITALSFB vs USB: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Capital Small Finance Bank's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Small Finance Bank 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Capital Small Finance Bank's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Capital Small Finance Bank's 3-1 Month Momentum % falls into.


NSE:CAPITALSFB
51GF Score
Capital Small Finance Bank Ltd NSE:CAPITALSFB
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Small Finance Bank  (NSE:CAPITALSFB) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 5.21% mean?
Capital Small Finance Bank (NSE:CAPITALSFB) has a 3-1 Month Momentum % of 5.21% as of Sep. 11, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capital Small Finance Bank and its competitors. According to the industry distribution chart, Capital Small Finance Bank ranks #757 out of 1572 companies in the Banks industry, placing it in the top 48.2%.
Is Capital Small Finance Bank's 3-1 Month Momentum % too high?
Capital Small Finance Bank's current 3-1 Month Momentum % is 5.21%. The Banks industry median 3-1 Month Momentum % is 4.70. Capital Small Finance Bank's value of 5.21% is 11% above this industry median. Based on the distribution chart, Capital Small Finance Bank ranks #757 out of 1572 companies in the Banks industry, which is above the industry midpoint. Overall, Capital Small Finance Bank has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Small Finance Bank's 3-1 Month Momentum % compare to USB?
According to the Banks industry distribution chart, Capital Small Finance Bank ranks #757 out of 1572 companies for 3-1 Month Momentum %. This puts Capital Small Finance Bank in the upper half of its industry. The industry median 3-1 Month Momentum % is 4.70. Capital Small Finance Bank's value of 5.21% is 11% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 4.70, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Small Finance Bank's current 3-1 Month Momentum % of 5.21% is 11% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capital Small Finance Bank and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Small Finance Bank's current 3-1 Month Momentum % is 5.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Small Finance Bank stock overvalued right now?
Based on GuruFocus' analysis, Capital Small Finance Bank (NSE:CAPITALSFB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹357.93, compared to a current price of ₹272.15 — trading 24% below its estimated fair value. The current 3-1 Month Momentum % is 5.21% and 11% above the Banks industry median of 4.70. Capital Small Finance Bank's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Capital Small Finance Bank (NSE:CAPITALSFB), the current 3-1 Month Momentum % is 5.21% as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Small Finance Bank (NSE:CAPITALSFB) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Small Finance Bank stock appears to be undervalued. The current stock price of ₹272.15 is trading 24% below its estimated GF Value™ of ₹357.93. GuruFocus considers Capital Small Finance Bank to be Modestly Undervalued.

Key valuation signals for NSE:CAPITALSFB:

  • 3-1 Month Momentum %: 5.21%
  • GF Value™: ₹357.93 vs. price of ₹272.15 (24% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 11% above the Banks median (#757 of 1572)

No single metric tells the full story. See the NSE:CAPITALSFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Small Finance Bank Business Description

Other Exchanges 544120:India
Address 37, G.T. Road, MIDAS Corporate Park, 3rd Floor, Jalandhar, PB, IND, 144001
Capital Small Finance Bank Ltd is India's first small finance bank. It offers a range of banking products such as saving accounts, Current Accounts, Term deposits, agriculture loans, MSME and trading loans (working capital, machinery loans, etc.), and mortgages (housing loans and loans against property) and operates in Punjab, Haryana, Delhi, Rajasthan, Himachal Pradesh and Union Territory of Chandigarh. It has four segments, namely Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations. Maximum revenue is generated from the Retail Banking segment.
51GF Score

Get the complete analysis for NSE:CAPITALSFB

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹272.15
Price
₹357.93
GF Value