Capital Small [CAPITALSFB] vs Amalgamated [AMAL] Detailed Stock Comparison
Capital Small
NSE
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Amalgamated
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Capital Small wins in 10 metrics, Amalgamated wins in 7 metrics, with 0 ties. Capital Small appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Capital Small | Amalgamated | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.26 | 30.12 | Capital Small |
| Price-to-Book Ratio | 0.99 | 11.63 | Capital Small |
| Debt-to-Equity Ratio | 0.35 | 0.00 | Amalgamated |
| PEG Ratio | 1.63 | 0.01 | Amalgamated |
| EV/EBITDA | N/A | 21.79 | N/A |
| Profit Margin (TTM) | 29.50% | 23.59% | Capital Small |
| Operating Margin (TTM) | 34.33% | 19.64% | Capital Small |
| EBITDA Margin (TTM) | 34.33% | 19.64% | Capital Small |
| Return on Equity | 10.24% | 29.53% | Amalgamated |
| Return on Assets (TTM) | 1.29% | 24.08% | Amalgamated |
| Free Cash Flow (TTM) | $2.58B | $461.85M | Capital Small |
| Dividend Yield | 1.64% | 0.10% | Capital Small |
| 1-Year Return | -2.22% | 168.47% | Amalgamated |
| Price-to-Sales Ratio (TTM) | 3.03 | 7.11 | Capital Small |
| Enterprise Value | $14.30B | $11.30B | Capital Small |
| EV/Revenue Ratio | 3.16 | 6.97 | Capital Small |
| Gross Profit Margin (TTM) | N/A | 41.81% | N/A |
| Revenue per Share (TTM) | $100 | $131 | Amalgamated |
| Earnings per Share (Diluted) | $29.53 | $30.96 | Amalgamated |
| Beta (Stock Volatility) | N/A | -0.25 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Capital Small vs Amalgamated Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Capital Small | -0.82% | 4.73% | -0.22% | -1.25% | 10.02% | 2.15% |
| Amalgamated | -2.12% | -1.12% | -8.30% | 42.43% | 35.13% | 106.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Capital Small | -2.22% | -33.31% | -33.31% | -33.31% | -33.31% | -33.31% |
| Amalgamated | 168.47% | 149.63% | 397.82% | 3,240.93% | 3,186.16% | 7,410.82% |
News Based Sentiment: Capital Small vs Amalgamated
Capital Small
News based Sentiment: MIXED
The bank reported solid financial results with strong net interest income and profit growth, but also saw a rise in NPAs and experienced board resignations. These mixed signals create a balanced investment narrative, making it a moderately important month for investors.
Amalgamated
News based Sentiment: MIXED
The month presented a mixed bag for Amalgamated Financial Corp., with a strong analyst upgrade and dividend announcement being partially offset by insider selling. While the sale was pre-planned, it still introduces a degree of uncertainty. Overall, the developments suggest a stable, but not dramatically changing, investment picture.
Performance & Financial Health Analysis: Capital Small vs Amalgamated
| Metric | CAPITALSFB | AMAL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹13.71B | ₹11.82B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 36,267 | 14,950 |
| 90 Day Avg. Volume | 56,533 | 22,086 |
| Last Close | ₹297.30 | ₹882.95 |
| 52 Week Range | ₹250.00 - ₹330.65 | ₹430.00 - ₹1,148.00 |
| % from 52W High | -10.09% | -23.09% |
| All-Time High | ₹469.00 (Feb 12, 2024) | ₹1,148.00 (Jul 15, 2025) |
| % from All-Time High | -36.61% | -23.09% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 1.31% |
| Quarterly Earnings Growth | 0.07% | 20.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | 0.24% |
| Operating Margin (TTM) | 0.34% | 0.20% |
| Return on Equity (TTM) | 0.10% | 0.30% |
| Debt to Equity (MRQ) | 0.35 | 0.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹304.39 | ₹80.18 |
| Cash per Share (MRQ) | ₹94.63 | ₹18.32 |
| Operating Cash Flow (TTM) | ₹1.55B | ₹427.31M |
| Levered Free Cash Flow (TTM) | ₹1.32B | ₹292.92M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.64% | 0.10% |
| Last 12-Month Dividend | ₹5.20 | ₹1.00 |
Valuation & Enterprise Metrics Analysis: Capital Small vs Amalgamated
| Metric | CAPITALSFB | AMAL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.26 | 30.12 |
| Forward P/E | 6.87 | N/A |
| PEG Ratio | 1.63 | 0.01 |
| Price to Sales (TTM) | 3.03 | 7.11 |
| Price to Book (MRQ) | 0.99 | 11.63 |
| Market Capitalization | ||
| Market Capitalization | ₹13.71B | ₹11.82B |
| Enterprise Value | ₹14.30B | ₹11.30B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.16 | 6.97 |
| Enterprise to EBITDA | N/A | 21.79 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.25 |
| Book Value per Share (MRQ) | ₹304.39 | ₹80.18 |
Financial Statements Comparison: Capital Small vs Amalgamated
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CAPITALSFB | AMAL |
|---|---|---|
| Revenue/Sales | ₹1.33B | ₹473.05M |
| Cost of Goods Sold | N/A | ₹275.29M |
| Gross Profit | N/A | ₹197.76M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | ₹92.92M |
| EBITDA | N/A | ₹120.71M |
| Pre-Tax Income | ₹425.10M | ₹95.94M |
| Income Tax | ₹105.00M | ₹1.91M |
| Net Income (Profit) | ₹320.10M | ₹94.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAPITALSFB | AMAL |
|---|---|---|
| Cash & Equivalents | ₹16.06B | ₹34.07M |
| Total Current Assets | N/A | ₹395.19M |
| Total Current Liabilities | N/A | ₹209.56M |
| Long-Term Debt | ₹4.88B | ₹0 |
| Total Shareholders Equity | ₹13.76B | ₹991.80M |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | ₹798.54M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAPITALSFB | AMAL |
|---|---|---|
| Operating Cash Flow | ₹1.19B | N/A |
| Capital Expenditures | ₹-39.54M | N/A |
| Free Cash Flow | ₹107.54M | N/A |
| Debt Repayment | ₹-1.23B | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAPITALSFB | AMAL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 36,267 | 14,950 |
| Average Daily Volume (90 Day) | 56,533 | 22,086 |
| Shares Outstanding | 45.25M | 12.36M |
| Float Shares | 9.95M | 3.53M |
| % Held by Insiders | 0.36% | 0.71% |
| % Held by Institutions | 0.24% | 0.00% |
Dividend Analysis & Yield Comparison: Capital Small vs Amalgamated
| Metric | CAPITALSFB | AMAL |
|---|---|---|
| Last 12-Month Dividend | ₹5.20 | ₹1.00 |
| Last 12-Month Dividend Yield | 1.64% | 0.10% |
| 3-Year Avg Annual Dividend | ₹1.73 | ₹0.33 |
| 3-Year Avg Dividend Yield | 0.86% | 0.10% |
| 3-Year Total Dividends | ₹5.20 | ₹1.00 |
| Ex-Dividend Date | Jul 25, 2025 | Aug 14, 2025 |