EquityLK

Capital Alliance PLC

CALT.N0000Fairly valued

Banks & Finance · Investment Banks/Brokers

Capital Alliance PLC is a Colombo Stock Exchange listed investment banking and brokerage firm that operates as a licensed Primary Dealer in Sri Lanka.

CALT shares are down 19.1% over the past year and last closed at Rs 43.10 on Sep 30, 2026.

Rs 43.10
+0.23%
Price history
-19.14%

Monthly seasonality

Monthly total returns by year and calendar month
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.1-1.1-2.8+7.0-6.2+0.8-1.9-4.7-10.9+0.0+0.0+0.0
2025-0.2+1.1+3.0-3.1+2.8-5.6+3.1+13.9-13.8+1.1-1.3+1.0
2024-20.6+11.8+11.6-4.0-3.3-6.1-7.6+5.4-1.6-0.7+10.7+8.8
2023+65.0-0.9+0.9-15.2+6.4+10.7+71.2+44.6-4.5-32.3+22.2-17.1
2022-15.6-14.5-26.9+0.0+11.6-8.5+17.5+19.3+36.0-8.1+23.5-4.8
2021+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0+0.0
Average+6.0-0.7-2.9-3.0+2.3-1.7+16.5+15.7+1.0-10.0+13.8-3.0
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-0.2-0.9+0.9-3.1+2.8-5.6+3.1+13.9-4.5-4.4+16.4-1.9
% up40%40%60%20%60%40%60%80%20%25%75%50%
P/E
-
P/B
1.71
EPS
Rs -6.67
Div Yield
27.84%
Market Cap
Rs 14.2B
Beta
1.42
ROE
-26.4%
Op Margin
104.5% (+14.1pp)

Fundamentals

LineFY2026FY2025FY2024FY2023FY2022
Total income
Rs 3.6B
-52.0%
Rs 7.6B
-68.1%
Rs 23.7B
+389.1%
Rs 4.9B
+78,717.9%
Rs 6.2M
Operating profit
Rs 2.9B
-55.2%
Rs 6.4B
-68.3%
Rs 20.1B
+443.9%
Rs 3.7B
Rs -206.3M
Net profit
Rs 2.0B
-54.7%
Rs 4.4B
-68.2%
Rs 13.9B
+391.5%
Rs 2.8B
turned profitable
Rs -171.4M
EPS
6.07
-54.8%
13.42
-68.2%
42.17
+391.5%
8.58
-0.57

Compared with the same period a year earlier.

Parent company only. Subsidiaries are not included.

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

Recent dividends

  • 2026 · second interimRs 12.00
  • 2026 · first interimRs 4.00
  • 2024 · finalRs 4.50
  • 2024 · second interimRs 15.00
  • 2024 · first interimRs 6.00
  • 2023 · first and finalRs 3.04
Peer comparison4 peers in Banks & Finance
Sector overview Open in screener
1Capital Alliance Holdings PLC
CALH.N0000 · same group, not in the median
Rs 12.20
P/E
10.3
P/B
1.37
ROE
12.14%
Yield
8.20%
2First Capital Treasuries PLC
FCT.N0000
Rs 26.80
P/E
10.3
P/B
2.39
ROE
21.00%
Yield
18.66%
3First Capital Holdings Public Limited Company
CFVF.N0000
Rs 39.60
P/E
-
P/B
2.22
ROE
-9.67%
Yield
17.68%
4Capital Alliance PLC
CALT.N0000 · this company
Rs 43.10
P/E
-
P/B
1.71
ROE
-26.44%
Yield
27.84%
5Wealthtrust Securities PLC
WLTH.N0000
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 PLC

Capital Alliance PLC is a Colombo Stock Exchange listed investment banking and brokerage firm that operates as a licensed Primary Dealer in Sri Lanka. The Company provides investment banking and broking services alongside treasury and fixed income market activities, serving institutional and retail clients within the domestic capital markets. Its activities are organised around core capital markets functions and the internal services that support them. The Company deploys digital solutions such as the CALT Portal to expand access to fixed income investments, and it conducts all operations through the single corporate entity (the Company has no subsidiaries, associates, joint ventures or overseas operations).

Interest Rates

AI analysis

bearish

Evidence points bearish because CALT moved to a LKR 2.8 billion quarterly loss and equity fell sharply. The offset is a 26.0% trailing dividend yield, but the current loss leaves its basis unclear.

Read the full report (Sep 20, 2026) →

News sentiment

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

1 article in 30 days: 0 positive, 0 negative, 1 neutral.

24 months positive negative 3-month net
Dec 24: 1 articles, net +1.00Mar 25: 2 articles, net +1.00Apr 25: 3 articles, net +0.33Aug 25: 2 articles, net -0.50Dec 25: 5 articles, net +0.39Feb 26: 2 articles, net +1.00Mar 26: 1 articles, net +1.00Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26
Recent news
View all news →
EconomyNext·Sep 20, 2026·Credit rating action
Fitch affirms and withdraws Capital Alliance Investment Grade Fund

Fitch affirmed Capital Alliance Investment Grade Fund's national credit rating 'BBf(lka)' and market risk sensitivity rating 'S4(lka)' and then withdrew the ratings for commercial reasons. The open-end fixed-income fund is managed by Capital Alliance Investments Ltd (majority-owned by Capital Alliance PLC) and mainly invests in term deposits and securities of Sri Lankan banks and NBFIs.

EconomyNext·Jul 30, 2026·Market commentaryNegative
Stocks mixed on Thursday midday, capital goods lead turnover

Colombo bourse traded mixed midday with the ASPI down 0.12% to 21,203.70 and market turnover at Rs200.5mn, led by capital goods (Rs58.5mn). Commercial Bank said its Basel III subordinated debentures will be listed on July 30, 2026; JAT Holdings declared a final dividend of Rs0.72 (ex-div Aug 7, 2026).

Daily FT·May 13, 2026·Management or board change
Rockland Group strengthens technology leadership with strategic appointment

Rockland Group appointed Tharindra Kulasinghe as a Non-Executive Director effective immediately; he will continue as Chief Information Officer of Capital Alliance PLC and brings over 16 years of technology and digital experience.

IT & DigitalConsumer Staples (FMCG)
Daily FT·May 6, 2026·Other
Sri Lanka Insurance vehemently rejects false claims on Treasury Bond investment

Sri Lanka Insurance denied allegations about its participation in the 9 April 2026 Treasury Bond auction, saying it invested Rs.6 billion (Rs.2bn in the 1 Jul 2030 bond, Rs.3bn in the 15 Jun 2034 bond and Rs.1bn in the 1 Jul 2037 bond) with approvals in place and will pursue legal action over false claims.

Interest Rates
Ada Derana·Mar 17, 2026·Award or certificationPositive
CFA Society Sri Lanka to Host Career Fest 2026 in Celebration of CFA Institute Global Career Month

CFA Society Sri Lanka will host Career Fest 2026 on 27 March 2026 in Colombo to connect students and early-career finance professionals with employers and sponsors including John Keells, Commercial Bank, HNB, Hayleys, DFCC and Capital Alliance. The event features sessions on the CFA Program, AI in finance and networking opportunities.

Ada Derana·Mar 13, 2026·Management or board change
New Board Appointed to Lead the Unit Trust Association of Sri Lanka

The Unit Trust Association of Sri Lanka appointed a new Board led by Jeevan Sukumaran (SENFIN Asset Management) as President. The Board will focus on investor education, digital accessibility, product innovation (index funds, ETFs, Shariah funds) and tax transparency for unit holders.

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.

The stories behind it

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