Capital Alliance Holdings PLC

CALH.N0000Undervalued

Banks & Finance · Investment Banks/Brokers

Capital Alliance Holdings PLC is an investment banking group that delivers comprehensive capital market solutions, including debt and equity services, across frontier markets. It provides intermediation, advisory and asset management services across public and private capital markets.

CALH shares are down 32.2% over the past year and last closed at Rs 12.20 on Sep 30, 2026.

Rs 12.20
-1.61%
Price history
-32.22%

Monthly seasonality

Monthly total returns by year and calendar month
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0-2.8-12.6+8.6-7.9-8.6-2.9+0.0-9.6+0.0+0.0+0.0
2025+0.0+0.0+0.0+0.0+0.0+0.0+3.6+9.4-4.3-5.0-2.4+7.8
Average------+0.4+4.7-7.0---
ASPI average+3.1-2.7-4.7+2.0+0.2+0.8+3.1+2.2+3.2-0.1+1.0+3.0
Median+0.0-2.8-12.6+8.6-7.9-8.6+0.4+4.7-7.0-5.0-2.4+7.8
% up0%0%0%100%0%0%50%50%0%0%0%100%
P/E
10.3
P/B
1.37
EPS
Rs 1.18
Div Yield
8.20%
Market Cap
Rs 25.3B
Beta
0.94
ROE
12.1%
Op Margin
151.4% (+73.8pp)

Fundamentals

LineFY2026FY2025
Total income
Rs 8.0B
-28.0%
Rs 11.0B
Operating profit
Rs 4.2B
-36.4%
Rs 6.6B
Net profit
Rs 2.7B
-36.2%
Rs 4.2B
EPS
1.18
-37.2%
1.88

Compared with the same period a year earlier.

Per-share figures are as reported, not adjusted for splits.

Recent dividends

  • 2026Rs 1.00
Peer comparison4 peers in Banks & Finance
CALH.N0000 · this company
Rs 12.20
P/E
10.3
P/B
1.37
ROE
12.14%
Yield
8.20%
P/E
10.3
P/B
2.39
ROE
21.00%
Yield
18.66%
P/E
-
P/B
2.22
ROE
-9.67%
Yield
17.68%
CALT.N0000 · same group, not in the median
Rs 43.10
P/E
-
P/B
1.71
ROE
-26.44%
Yield
27.84%
Rs 11.20
P/E
24.3
P/B
2.14
ROE
7.89%
Yield
-
Peer median · 3 companies
P/E -P/B 2.22Yield -

About Capital Alliance Holdings PLC

Capital Alliance Holdings PLC is an investment banking group that delivers comprehensive capital market solutions, including debt and equity services, across frontier markets. It provides intermediation, advisory and asset management services across public and private capital markets. The group’s activities span primary dealing and treasury services (facilitating trading in government securities and market liquidity), stockbroking and electronic trading on the Colombo Stock Exchange, asset management including unit trusts and private wealth management, and corporate finance and advisory covering M&A, equity and debt capital raising and corporate restructuring. CAL also integrates research, ESG due diligence and sustainable finance into its advisory work. The CAL Group comprises licensed entities that include a primary dealer (CALT), a licensed stockbroker (CALS), an asset manager (CALI) and a corporate finance/advisory arm (CALP), and operates primarily in Sri Lanka with operations and affiliates in Bangladesh and the UAE while pursuing further regional expansion.

AI analysis

bearish

CALH fell into a LKR 2.27 billion June-quarter loss after a prior-year profit. The share is near its 52-week low despite a 7.5% dividend yield.

Read the full report (Sep 4, 2026) →

News sentiment

Describes news flow, not a forecast
Last 30 days
Not enough news to read

No scored news in the last 30 days.

24 months positive negative 3-month net
Apr 25: 5 articles, net +0.64May 25: 5 articles, net +0.76Jun 25: 3 articles, net +1.00Sep 25: 2 articles, net -1.00Feb 26: 1 articles, net +1.00Jun 26: 1 articles, net +1.00Jul 24Nov 24Mar 25Jul 25Nov 25Mar 26
Recent news
View all news →
Ada Derana·Sep 16, 2026·Award or certification
CFA Society Sri Lanka Capital Market Awards 2026: Recognizing Excellence and Advancing the Future

CFA Society Sri Lanka held the 13th Capital Market Awards on 10 September 2026, with Hemas Holdings Ltd. winning Gold for Best Investor Relations (Mid-to-Large Cap). hSenid Business Solutions won Small-Cap IR Gold; Sunshine Holdings (Silver) and John Keells Holdings (Bronze) were also recognised, and Softlogic received a sector-report award.

Daily FT·Sep 14, 2026·Award or certification
CFA Society Sri Lanka Capital Market Awards 2026 recognises excellence

The CFA Society Sri Lanka held its 13th Capital Market Awards on 10 Sept 2026; Hemas Holdings won Gold for Best Investor Relations (Mid-to-Large Cap) and hSenid Business Solutions won Gold for Best Investor Relations (Small Cap). Sunshine and John Keells took Silver and Bronze respectively; Hatton National Bank and Capital Alliance were event sponsors.

Daily FT·Mar 5, 2026·Credit rating actionPositive
Capital Alliance elevated to ‘A+’ rating by LRA

Capital Alliance PLC (CALT) was upgraded by Lanka Rating Agency to an ‘A+’ rating from ‘A’ with a Stable Outlook, citing strong capitalisation, improved profitability and total equity of ~Rs.15 billion as of 30 Sep 2025; LRA noted capital adequacy remained comfortably above regulatory requirements.

Interest Rates
Daily FT·Feb 24, 2026·Trading statusPositive
Capital Alliance lists third Closed-End Fund

Capital Alliance Investments Ltd (a CAL Group subsidiary) listed 841,263,375 units of the CAL Three Year Closed End Fund on the Colombo Stock Exchange. The three-year closed-end fixed-income unit trust targets predictable cash flows and capital preservation amid a stabilizing yield environment.

Interest Rates
Ada Derana·Jan 21, 2026·Award or certification
FINEXT 2025 Career Fair of the University of Sri Jayewardenepura Connects Undergraduates with Leading Industry Partners

FINEXT 2025 career fair at the University of Sri Jayewardenepura linked undergraduates with finance, technology and professional services firms; participating shortlisted companies included UAL.N0000, CALH.N0000, VLL.N0000, WLTH.N0000 and NDB.N0000. A panel on the export-oriented knowledge and professional services sector and onsite interviews provided recruitment and industry insights.

ExportersIT & Digital

Banks & Finance sector: what is happening

Last 14 days to Sep 30, 2026

With policy held at 8.75% amid 8.0% inflation, and Treasury and secondary bond yields rising during the window, banks face continued pressure to reprice deposits and loans while government-securities portfolios remain sensitive to yield moves. The rupee weakened and foreign investors sold rupee bonds for a second week. From 1 November, TIN verification will be required for bank accounts and credit cards, adding onboarding compliance.

Auto-generated from 45 sector news articles over 14 days. Not investment advice.