Capital Trust（CAPTRUST）株式概要非銀行金融会社であるキャピタル・トラスト・リミテッドは、主にインドでキャピタルマジック、マイクロビジネス、デジタルローンを提供している。 詳細CAPTRUST ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( ₹656M )意味のある収益がありません ( ₹181M )すべてのリスクチェックを見るCAPTRUST Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW473,944 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA473,944 investors already sharing narrativesYour Fair Value₹Current Price₹18.441.6k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-468m1b2016201920222025202620282031Revenue ₹118.8mEarnings ₹23.5mAdvancedSet Fair ValueView all narrativesCapital Trust Limited 競合他社Fervent SynergiesSymbol: BSE:533896Market cap: ₹758.0mDar Credit & CapitalSymbol: NSEI:DCCLMarket cap: ₹687.4mIndia Cements CapitalSymbol: BSE:511355Market cap: ₹505.3mWSFx Global PaySymbol: BSE:511147Market cap: ₹860.3m価格と性能株価の高値、安値、推移の概要Capital Trust過去の株価現在の株価₹19.3652週高値₹60.9952週安値₹10.98ベータ0.341ヶ月の変化54.39%3ヶ月変化42.88%1年変化-67.45%3年間の変化-80.96%5年間の変化-79.04%IPOからの変化-95.75%最新ニュースReported Earnings • May 28Full year 2026 earnings released: ₹18.40 loss per share (vs ₹0.67 profit in FY 2025)Full year 2026 results: ₹18.40 loss per share (down from ₹0.67 profit in FY 2025). Net loss: ₹468.2m (down ₹479.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 18, 2026Capital Trust Limited, Annual General Meeting, Sep 18, 2026.お知らせ • May 23Capital Trust Limited to Report Fiscal Year 2026 Results on May 27, 2026Capital Trust Limited announced that they will report fiscal year 2026 results on May 27, 2026Reported Earnings • Feb 18Third quarter 2026 earnings released: ₹0.95 loss per share (vs ₹0.03 profit in 3Q 2025)Third quarter 2026 results: ₹0.95 loss per share (down from ₹0.03 profit in 3Q 2025). Net loss: ₹24.3m (down ₹24.9m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.お知らせ • Feb 10Capital Trust Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trust Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹10.51 loss per share (vs ₹0.14 profit in 2Q 2025)Second quarter 2026 results: ₹10.51 loss per share (down from ₹0.14 profit in 2Q 2025). Net loss: ₹178.8m (down ₹181.2m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.最新情報をもっと見るRecent updatesReported Earnings • May 28Full year 2026 earnings released: ₹18.40 loss per share (vs ₹0.67 profit in FY 2025)Full year 2026 results: ₹18.40 loss per share (down from ₹0.67 profit in FY 2025). Net loss: ₹468.2m (down ₹479.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 18, 2026Capital Trust Limited, Annual General Meeting, Sep 18, 2026.お知らせ • May 23Capital Trust Limited to Report Fiscal Year 2026 Results on May 27, 2026Capital Trust Limited announced that they will report fiscal year 2026 results on May 27, 2026Reported Earnings • Feb 18Third quarter 2026 earnings released: ₹0.95 loss per share (vs ₹0.03 profit in 3Q 2025)Third quarter 2026 results: ₹0.95 loss per share (down from ₹0.03 profit in 3Q 2025). Net loss: ₹24.3m (down ₹24.9m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.お知らせ • Feb 10Capital Trust Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trust Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹10.51 loss per share (vs ₹0.14 profit in 2Q 2025)Second quarter 2026 results: ₹10.51 loss per share (down from ₹0.14 profit in 2Q 2025). Net loss: ₹178.8m (down ₹181.2m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.New Risk • Nov 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 109% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Market cap is less than US$10m (₹701.9m market cap, or US$7.91m).お知らせ • Nov 11Capital Trust Limited to Report Q2, 2026 Results on Nov 14, 2025Capital Trust Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025分析記事 • Sep 14Shareholders May Not Be So Generous With Capital Trust Limited's (NSE:CAPTRUST) CEO Compensation And Here's WhyKey Insights Capital Trust will host its Annual General Meeting on 20th of September Salary of ₹17.9m is part of CEO...New Risk • Aug 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹749.5m (US$8.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 16First quarter 2026 earnings released: ₹4.89 loss per share (vs ₹0.45 profit in 1Q 2025)First quarter 2026 results: ₹4.89 loss per share (down from ₹0.45 profit in 1Q 2025). Revenue: ₹70.5m (down 66% from 1Q 2025). Net loss: ₹83.2m (down ₹90.6m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.New Risk • Aug 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$15.1m).New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.19b market cap, or US$13.9m).お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 15, 2025Capital Trust Limited, Annual General Meeting, Sep 15, 2025.New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₹1.67b market cap, or US$19.5m).Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.66 (vs ₹1.32 in FY 2024)Full year 2025 results: EPS: ₹0.66 (down from ₹1.32 in FY 2024). Revenue: ₹768.3m (up 11% from FY 2024). Net income: ₹11.1m (down 48% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 19Capital Trust Limited to Report Fiscal Year 2025 Results on May 27, 2025Capital Trust Limited announced that they will report fiscal year 2025 results at 12:15 PM, Indian Standard Time on May 27, 2025Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹77.99, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total loss to shareholders of 33% over the past three years.お知らせ • Feb 03Capital Trust Limited to Report Q3, 2025 Results on Feb 14, 2025Capital Trust Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 14, 2025New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 31% per year over the past 5 years. High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.89b market cap, or US$21.7m).Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹103, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total loss to shareholders of 17% over the past three years.Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.32 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.14 (down from ₹0.32 in 2Q 2024). Revenue: ₹197.7m (up 12% from 2Q 2024). Net income: ₹2.33m (down 55% from 2Q 2024). Profit margin: 1.2% (down from 2.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 31Capital Trust Limited to Report Q2, 2025 Results on Nov 14, 2024Capital Trust Limited announced that they will report Q2, 2025 results on Nov 14, 2024New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (88% net debt to equity). Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹2.56b market cap, or US$30.5m).Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.45 (vs ₹0.30 in 1Q 2024)First quarter 2025 results: EPS: ₹0.45 (up from ₹0.30 in 1Q 2024). Revenue: ₹206.5m (up 31% from 1Q 2024). Net income: ₹7.34m (up 52% from 1Q 2024). Profit margin: 3.6% (up from 3.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.お知らせ • Jul 26Capital Trust Limited to Report Q1, 2025 Results on Aug 13, 2024Capital Trust Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 13, 2024New Risk • Jun 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks High level of debt (88% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.88b market cap, or US$22.5m).お知らせ • May 31Capital Trust Limited, Annual General Meeting, Jun 29, 2024Capital Trust Limited, Annual General Meeting, Jun 29, 2024.Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹1.32 (vs ₹28.14 loss in FY 2023)Full year 2024 results: EPS: ₹1.32 (up from ₹28.14 loss in FY 2023). Revenue: ₹692.7m (up 272% from FY 2023). Net income: ₹21.5m (up ₹477.9m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.お知らせ • May 29Capital Trust Limited announced that it expects to receive INR 500 million in funding from Moonlight Equity Private Limited, Prodigee Finance Limited and other investorsCapital Trust Limited announced a private placement of equity shares for the gross proceeds of INR 500,000,000 on May 28, 2024. The shares will be issued on preferential basis. The transaction will include participation from new investors, Moonlight Equity Private Limited, Prodigee Finance Limited, individual investors, Amit Goel, Komal Saboo. The transaction has been approved by the shareholders of the company.お知らせ • May 16Capital Trust Limited to Report Q4, 2024 Results on May 28, 2024Capital Trust Limited announced that they will report Q4, 2024 results on May 28, 2024Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹2.18 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.34 (up from ₹2.18 loss in 3Q 2023). Revenue: ₹172.1m (up 15% from 3Q 2023). Net income: ₹5.53m (up ₹40.9m from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Feb 13Capital Trust Limited Announces Resignation of Sanjiv Syal as Independent DirectorCapital Trust Limited announced resignation of Mr. Sanjiv Syal as independent director of the company due to pre-occupancy and personal reasons.お知らせ • Feb 04Capital Trust Limited to Report Q3, 2024 Results on Feb 13, 2024Capital Trust Limited announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹0.32 (vs ₹1.24 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.32 (down from ₹1.24 in 2Q 2023). Revenue: ₹176.6m (up 4.6% from 2Q 2023). Net income: ₹5.12m (down 75% from 2Q 2023). Profit margin: 2.9% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.お知らせ • Nov 01Capital Trust Limited to Report Q2, 2024 Results on Nov 08, 2023Capital Trust Limited announced that they will report Q2, 2024 results on Nov 08, 2023Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.30 (vs ₹1.20 in 1Q 2023)First quarter 2024 results: EPS: ₹0.30 (down from ₹1.20 in 1Q 2023). Revenue: ₹177.3m (down 18% from 1Q 2023). Net income: ₹4.83m (down 75% from 1Q 2023). Profit margin: 2.7% (down from 9.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.お知らせ • Aug 05Capital Trust Limited to Report Q1, 2024 Results on Aug 14, 2023Capital Trust Limited announced that they will report Q1, 2024 results on Aug 14, 2023Reported Earnings • May 28Full year 2023 earnings released: ₹28.14 loss per share (vs ₹6.38 loss in FY 2022)Full year 2023 results: ₹28.14 loss per share (further deteriorated from ₹6.38 loss in FY 2022). Revenue: ₹171.9m (down 69% from FY 2022). Net loss: ₹456.4m (loss widened 341% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 20, 2023Capital Trust Limited, Annual General Meeting, Sep 20, 2023.お知らせ • May 23Capital Trust Limited to Report Q4, 2023 Results on May 27, 2023Capital Trust Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 27, 2023Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹53.10, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 22x in the Consumer Finance industry in India. Negligible returns to shareholders over past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹2.18 loss per share (vs ₹0.59 profit in 3Q 2022)Third quarter 2023 results: ₹2.18 loss per share (down from ₹0.59 profit in 3Q 2022). Revenue: ₹149.6m (down 32% from 3Q 2022). Net loss: ₹35.4m (down 469% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Feb 07Capital Trust Limited to Report Q3, 2023 Results on Feb 14, 2023Capital Trust Limited announced that they will report Q3, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹92.25, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total loss to shareholders of 37% over the past three years.Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: ₹1.24 (vs ₹0.54 in 2Q 2022)Second quarter 2023 results: EPS: ₹1.24 (up from ₹0.54 in 2Q 2022). Revenue: ₹168.9m (down 10% from 2Q 2022). Net income: ₹20.2m (up 132% from 2Q 2022). Profit margin: 12% (up from 4.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹1.20 (vs ₹8.51 loss in 1Q 2022)First quarter 2023 results: EPS: ₹1.20 (up from ₹8.51 loss in 1Q 2022). Revenue: ₹177.4m (up 21% from 1Q 2022). Net income: ₹19.5m (up ₹157.5m from 1Q 2022). Profit margin: 11% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • May 30Full year 2022 earnings released: ₹6.38 loss per share (vs ₹14.57 loss in FY 2021)Full year 2022 results: ₹6.38 loss per share (up from ₹14.57 loss in FY 2021). Net loss: ₹103.5m (loss narrowed 56% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.59 (up from ₹0.26 loss in 3Q 2021). Revenue: ₹220.9m (down 3.9% from 3Q 2021). Net income: ₹9.58m (up ₹13.7m from 3Q 2021). Profit margin: 4.3% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.54 (vs ₹0.54 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: ₹187.9m (up 1.5% from 2Q 2021). Net income: ₹8.70m (flat on 2Q 2021). Profit margin: 4.6% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18First quarter 2022 earnings released: ₹8.51 loss per share (vs ₹1.31 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: ₹147.1m (down 25% from 1Q 2021). Net loss: ₹138.0m (down ₹159.3m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.Executive Departure • Jul 20Chief Operating Officer Milind Deshmukh has left the companyOn the 10th of July, Milind Deshmukh's tenure as Chief Operating Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Milind's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.21 years.Reported Earnings • Jul 02Full year 2021 earnings released: ₹14.57 loss per share (vs ₹2.64 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹814.7m (down 18% from FY 2020). Net loss: ₹236.2m (down ₹279.0m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Mar 09New 90-day high: ₹120The company is up 9.0% from its price of ₹110 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 15% over the same period.Reported Earnings • Feb 10Third quarter 2021 earnings released: ₹0.26 loss per share (vs ₹5.07 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹229.9m (down 18% from 3Q 2020). Net loss: ₹4.15m (down 105% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.Executive Departure • Feb 10Non-Executive Independent Director has left the companyOn the 8th of February, Vijay Dhawan's tenure as Non-Executive Independent Director ended after 7.9 years in the role. We don't have any record of a personal shareholding under Vijay's name. A total of 2 executives have left over the last 12 months.Executive Departure • Feb 10Independent Director has left the companyOn the 8th of February, Abhinav Sharma's tenure as Independent Director ended after 1.2 years in the role. We don't have any record of a personal shareholding under Abhinav's name. A total of 2 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹103, the stock is trading at a trailing P/E ratio of 33.7x, up from the previous P/E ratio of 29.2x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 80%.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 25% share price gain to ₹85.20, the stock is trading at a trailing P/E ratio of 23.2x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 84%.分析記事 • Nov 29How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?Yogen Khosla has been the CEO of Capital Trust Limited (NSE:CAPTRUST) since 2003, and this article will examine the...Is New 90 Day High Low • Nov 19New 90-day high: ₹73.60The company is up 7.0% from its price of ₹68.70 on 21 August 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 23% over the same period.Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 16% share price gain to ₹66.95, the stock is trading at a trailing P/E ratio of 24.2x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 87%.Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS ₹0.54The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹270.2m (down 48% from 2Q 2020). Net income: ₹8.75m (down 94% from 2Q 2020). Profit margin: 3.2% (down from 27% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 13New 90-day low: ₹58.05The company is down 25% from its price of ₹77.35 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 7.0% over the same period.分析記事 • Aug 17Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO PayThis article will reflect on the compensation paid to Yogen Khosla who has served as CEO of Capital Trust Limited...分析記事 • Jun 25Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some InvestorsCapital Trust Limited's (NSE:CAPTRUST) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right...株主還元CAPTRUSTIN Consumer FinanceIN 市場7D6.5%5.9%1.9%1Y-67.5%27.4%4.8%株主還元を見る業界別リターン: CAPTRUST過去 1 年間で27.4 % の収益を上げたIndian Consumer Finance業界を下回りました。リターン対市場: CAPTRUSTは、過去 1 年間で4.8 % のリターンを上げたIndian市場を下回りました。価格変動Is CAPTRUST's price volatile compared to industry and market?CAPTRUST volatilityCAPTRUST Average Weekly Movement7.4%Consumer Finance Industry Average Movement5.8%Market Average Movement6.0%10% most volatile stocks in IN Market9.0%10% least volatile stocks in IN Market3.7%安定した株価: CAPTRUST 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: CAPTRUSTの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19851,652Yogen Khoslawww.capitaltrust.in非銀行金融会社であるキャピタル・トラスト・リミテッドは、主にインドでキャピタル・マジック、マイクロビジネス、デジタル・ローンを提供している。小規模・零細企業への融資を提供している。同社は農業、酪農・畜産、食品、製造、小売、サービス、貿易、小型商用車部門にサービスを提供している。パンジャブ州、ラジャスタン州、マディヤ・プラデシュ州、ビハール州、オディシャ州、ジャールカンド州、チャッティースガル州で販売している。1985年に設立され、インドのニューデリーに拠点を置く。もっと見るCapital Trust Limited 基礎のまとめCapital Trust の収益と売上を時価総額と比較するとどうか。CAPTRUST 基礎統計学時価総額₹656.17m収益（TTM）-₹468.25m売上高(TTM)₹180.95m3.6xP/Sレシオ-1.4xPER（株価収益率CAPTRUST は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計CAPTRUST 損益計算書（TTM）収益₹180.95m売上原価₹14.87m売上総利益₹166.08mその他の費用₹634.33m収益-₹468.25m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-13.82グロス・マージン91.78%純利益率-258.78%有利子負債／自己資本比率65.2%CAPTRUST の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/07 17:49終値2026/08/07 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Capital Trust Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Anil BurraFirstCall Research
Reported Earnings • May 28Full year 2026 earnings released: ₹18.40 loss per share (vs ₹0.67 profit in FY 2025)Full year 2026 results: ₹18.40 loss per share (down from ₹0.67 profit in FY 2025). Net loss: ₹468.2m (down ₹479.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 18, 2026Capital Trust Limited, Annual General Meeting, Sep 18, 2026.
お知らせ • May 23Capital Trust Limited to Report Fiscal Year 2026 Results on May 27, 2026Capital Trust Limited announced that they will report fiscal year 2026 results on May 27, 2026
Reported Earnings • Feb 18Third quarter 2026 earnings released: ₹0.95 loss per share (vs ₹0.03 profit in 3Q 2025)Third quarter 2026 results: ₹0.95 loss per share (down from ₹0.03 profit in 3Q 2025). Net loss: ₹24.3m (down ₹24.9m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
お知らせ • Feb 10Capital Trust Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trust Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹10.51 loss per share (vs ₹0.14 profit in 2Q 2025)Second quarter 2026 results: ₹10.51 loss per share (down from ₹0.14 profit in 2Q 2025). Net loss: ₹178.8m (down ₹181.2m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
Reported Earnings • May 28Full year 2026 earnings released: ₹18.40 loss per share (vs ₹0.67 profit in FY 2025)Full year 2026 results: ₹18.40 loss per share (down from ₹0.67 profit in FY 2025). Net loss: ₹468.2m (down ₹479.4m from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 18, 2026Capital Trust Limited, Annual General Meeting, Sep 18, 2026.
お知らせ • May 23Capital Trust Limited to Report Fiscal Year 2026 Results on May 27, 2026Capital Trust Limited announced that they will report fiscal year 2026 results on May 27, 2026
Reported Earnings • Feb 18Third quarter 2026 earnings released: ₹0.95 loss per share (vs ₹0.03 profit in 3Q 2025)Third quarter 2026 results: ₹0.95 loss per share (down from ₹0.03 profit in 3Q 2025). Net loss: ₹24.3m (down ₹24.9m from profit in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 44% per year, which means it is significantly lagging earnings.
お知らせ • Feb 10Capital Trust Limited to Report Q3, 2026 Results on Feb 14, 2026Capital Trust Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹10.51 loss per share (vs ₹0.14 profit in 2Q 2025)Second quarter 2026 results: ₹10.51 loss per share (down from ₹0.14 profit in 2Q 2025). Net loss: ₹178.8m (down ₹181.2m from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 38% per year, which means it is significantly lagging earnings.
New Risk • Nov 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 109% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Market cap is less than US$10m (₹701.9m market cap, or US$7.91m).
お知らせ • Nov 11Capital Trust Limited to Report Q2, 2026 Results on Nov 14, 2025Capital Trust Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 14, 2025
分析記事 • Sep 14Shareholders May Not Be So Generous With Capital Trust Limited's (NSE:CAPTRUST) CEO Compensation And Here's WhyKey Insights Capital Trust will host its Annual General Meeting on 20th of September Salary of ₹17.9m is part of CEO...
New Risk • Aug 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹749.5m (US$8.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 16First quarter 2026 earnings released: ₹4.89 loss per share (vs ₹0.45 profit in 1Q 2025)First quarter 2026 results: ₹4.89 loss per share (down from ₹0.45 profit in 1Q 2025). Revenue: ₹70.5m (down 66% from 1Q 2025). Net loss: ₹83.2m (down ₹90.6m from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
New Risk • Aug 05New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 41% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (41% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.33b market cap, or US$15.1m).
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (1.5% net profit margin). Market cap is less than US$100m (₹1.19b market cap, or US$13.9m).
お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 15, 2025Capital Trust Limited, Annual General Meeting, Sep 15, 2025.
New Risk • May 28New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.4% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.4% net profit margin). Market cap is less than US$100m (₹1.67b market cap, or US$19.5m).
Reported Earnings • May 28Full year 2025 earnings released: EPS: ₹0.66 (vs ₹1.32 in FY 2024)Full year 2025 results: EPS: ₹0.66 (down from ₹1.32 in FY 2024). Revenue: ₹768.3m (up 11% from FY 2024). Net income: ₹11.1m (down 48% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 19Capital Trust Limited to Report Fiscal Year 2025 Results on May 27, 2025Capital Trust Limited announced that they will report fiscal year 2025 results at 12:15 PM, Indian Standard Time on May 27, 2025
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹77.99, the stock trades at a trailing P/E ratio of 77.3x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total loss to shareholders of 33% over the past three years.
お知らせ • Feb 03Capital Trust Limited to Report Q3, 2025 Results on Feb 14, 2025Capital Trust Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Feb 14, 2025
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 31% per year over the past 5 years. High level of non-cash earnings (46% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (₹1.89b market cap, or US$21.7m).
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹103, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.32 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.14 (down from ₹0.32 in 2Q 2024). Revenue: ₹197.7m (up 12% from 2Q 2024). Net income: ₹2.33m (down 55% from 2Q 2024). Profit margin: 1.2% (down from 2.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 31Capital Trust Limited to Report Q2, 2025 Results on Nov 14, 2024Capital Trust Limited announced that they will report Q2, 2025 results on Nov 14, 2024
New Risk • Aug 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (88% net debt to equity). Share price has been volatile over the past 3 months (8.3% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹2.56b market cap, or US$30.5m).
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.45 (vs ₹0.30 in 1Q 2024)First quarter 2025 results: EPS: ₹0.45 (up from ₹0.30 in 1Q 2024). Revenue: ₹206.5m (up 31% from 1Q 2024). Net income: ₹7.34m (up 52% from 1Q 2024). Profit margin: 3.6% (up from 3.1% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 14% per year and the company’s share price has also increased by 14% per year.
お知らせ • Jul 26Capital Trust Limited to Report Q1, 2025 Results on Aug 13, 2024Capital Trust Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Aug 13, 2024
New Risk • Jun 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks High level of debt (88% net debt to equity). Share price has been volatile over the past 3 months (8.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.88b market cap, or US$22.5m).
お知らせ • May 31Capital Trust Limited, Annual General Meeting, Jun 29, 2024Capital Trust Limited, Annual General Meeting, Jun 29, 2024.
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹1.32 (vs ₹28.14 loss in FY 2023)Full year 2024 results: EPS: ₹1.32 (up from ₹28.14 loss in FY 2023). Revenue: ₹692.7m (up 272% from FY 2023). Net income: ₹21.5m (up ₹477.9m from FY 2023). Profit margin: 3.1% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
お知らせ • May 29Capital Trust Limited announced that it expects to receive INR 500 million in funding from Moonlight Equity Private Limited, Prodigee Finance Limited and other investorsCapital Trust Limited announced a private placement of equity shares for the gross proceeds of INR 500,000,000 on May 28, 2024. The shares will be issued on preferential basis. The transaction will include participation from new investors, Moonlight Equity Private Limited, Prodigee Finance Limited, individual investors, Amit Goel, Komal Saboo. The transaction has been approved by the shareholders of the company.
お知らせ • May 16Capital Trust Limited to Report Q4, 2024 Results on May 28, 2024Capital Trust Limited announced that they will report Q4, 2024 results on May 28, 2024
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹2.18 loss in 3Q 2023)Third quarter 2024 results: EPS: ₹0.34 (up from ₹2.18 loss in 3Q 2023). Revenue: ₹172.1m (up 15% from 3Q 2023). Net income: ₹5.53m (up ₹40.9m from 3Q 2023). Profit margin: 3.2% (up from net loss in 3Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Feb 13Capital Trust Limited Announces Resignation of Sanjiv Syal as Independent DirectorCapital Trust Limited announced resignation of Mr. Sanjiv Syal as independent director of the company due to pre-occupancy and personal reasons.
お知らせ • Feb 04Capital Trust Limited to Report Q3, 2024 Results on Feb 13, 2024Capital Trust Limited announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹0.32 (vs ₹1.24 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.32 (down from ₹1.24 in 2Q 2023). Revenue: ₹176.6m (up 4.6% from 2Q 2023). Net income: ₹5.12m (down 75% from 2Q 2023). Profit margin: 2.9% (down from 12% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
お知らせ • Nov 01Capital Trust Limited to Report Q2, 2024 Results on Nov 08, 2023Capital Trust Limited announced that they will report Q2, 2024 results on Nov 08, 2023
Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: ₹0.30 (vs ₹1.20 in 1Q 2023)First quarter 2024 results: EPS: ₹0.30 (down from ₹1.20 in 1Q 2023). Revenue: ₹177.3m (down 18% from 1Q 2023). Net income: ₹4.83m (down 75% from 1Q 2023). Profit margin: 2.7% (down from 9.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
お知らせ • Aug 05Capital Trust Limited to Report Q1, 2024 Results on Aug 14, 2023Capital Trust Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Reported Earnings • May 28Full year 2023 earnings released: ₹28.14 loss per share (vs ₹6.38 loss in FY 2022)Full year 2023 results: ₹28.14 loss per share (further deteriorated from ₹6.38 loss in FY 2022). Revenue: ₹171.9m (down 69% from FY 2022). Net loss: ₹456.4m (loss widened 341% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • May 28Capital Trust Limited, Annual General Meeting, Sep 20, 2023Capital Trust Limited, Annual General Meeting, Sep 20, 2023.
お知らせ • May 23Capital Trust Limited to Report Q4, 2023 Results on May 27, 2023Capital Trust Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 27, 2023
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹53.10, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 22x in the Consumer Finance industry in India. Negligible returns to shareholders over past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹2.18 loss per share (vs ₹0.59 profit in 3Q 2022)Third quarter 2023 results: ₹2.18 loss per share (down from ₹0.59 profit in 3Q 2022). Revenue: ₹149.6m (down 32% from 3Q 2022). Net loss: ₹35.4m (down 469% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 07Capital Trust Limited to Report Q3, 2023 Results on Feb 14, 2023Capital Trust Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹92.25, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Nov 11Second quarter 2023 earnings released: EPS: ₹1.24 (vs ₹0.54 in 2Q 2022)Second quarter 2023 results: EPS: ₹1.24 (up from ₹0.54 in 2Q 2022). Revenue: ₹168.9m (down 10% from 2Q 2022). Net income: ₹20.2m (up 132% from 2Q 2022). Profit margin: 12% (up from 4.6% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹1.20 (vs ₹8.51 loss in 1Q 2022)First quarter 2023 results: EPS: ₹1.20 (up from ₹8.51 loss in 1Q 2022). Revenue: ₹177.4m (up 21% from 1Q 2022). Net income: ₹19.5m (up ₹157.5m from 1Q 2022). Profit margin: 11% (up from net loss in 1Q 2022). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 30Full year 2022 earnings released: ₹6.38 loss per share (vs ₹14.57 loss in FY 2021)Full year 2022 results: ₹6.38 loss per share (up from ₹14.57 loss in FY 2021). Net loss: ₹103.5m (loss narrowed 56% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.59 (up from ₹0.26 loss in 3Q 2021). Revenue: ₹220.9m (down 3.9% from 3Q 2021). Net income: ₹9.58m (up ₹13.7m from 3Q 2021). Profit margin: 4.3% (up from net loss in 3Q 2021). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Second quarter 2022 earnings released: EPS ₹0.54 (vs ₹0.54 in 2Q 2021)The company reported a mediocre second quarter result with weaker profit margins, although earnings were flat and revenues improved. Second quarter 2022 results: Revenue: ₹187.9m (up 1.5% from 2Q 2021). Net income: ₹8.70m (flat on 2Q 2021). Profit margin: 4.6% (down from 4.7% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹8.51 loss per share (vs ₹1.31 profit in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: ₹147.1m (down 25% from 1Q 2021). Net loss: ₹138.0m (down ₹159.3m from profit in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings.
Executive Departure • Jul 20Chief Operating Officer Milind Deshmukh has left the companyOn the 10th of July, Milind Deshmukh's tenure as Chief Operating Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Milind's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 2.21 years.
Reported Earnings • Jul 02Full year 2021 earnings released: ₹14.57 loss per share (vs ₹2.64 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹814.7m (down 18% from FY 2020). Net loss: ₹236.2m (down ₹279.0m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Mar 09New 90-day high: ₹120The company is up 9.0% from its price of ₹110 on 09 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 15% over the same period.
Reported Earnings • Feb 10Third quarter 2021 earnings released: ₹0.26 loss per share (vs ₹5.07 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹229.9m (down 18% from 3Q 2020). Net loss: ₹4.15m (down 105% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 43% per year, which means it is significantly lagging earnings.
Executive Departure • Feb 10Non-Executive Independent Director has left the companyOn the 8th of February, Vijay Dhawan's tenure as Non-Executive Independent Director ended after 7.9 years in the role. We don't have any record of a personal shareholding under Vijay's name. A total of 2 executives have left over the last 12 months.
Executive Departure • Feb 10Independent Director has left the companyOn the 8th of February, Abhinav Sharma's tenure as Independent Director ended after 1.2 years in the role. We don't have any record of a personal shareholding under Abhinav's name. A total of 2 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹103, the stock is trading at a trailing P/E ratio of 33.7x, up from the previous P/E ratio of 29.2x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 80%.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 25% share price gain to ₹85.20, the stock is trading at a trailing P/E ratio of 23.2x, up from the previous P/E ratio of 18.5x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 84%.
分析記事 • Nov 29How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?Yogen Khosla has been the CEO of Capital Trust Limited (NSE:CAPTRUST) since 2003, and this article will examine the...
Is New 90 Day High Low • Nov 19New 90-day high: ₹73.60The company is up 7.0% from its price of ₹68.70 on 21 August 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 23% over the same period.
Valuation Update With 7 Day Price Move • Nov 18Market bids up stock over the past weekAfter last week's 16% share price gain to ₹66.95, the stock is trading at a trailing P/E ratio of 24.2x, up from the previous P/E ratio of 20.9x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 87%.
Reported Earnings • Nov 11Second quarter 2021 earnings released: EPS ₹0.54The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₹270.2m (down 48% from 2Q 2020). Net income: ₹8.75m (down 94% from 2Q 2020). Profit margin: 3.2% (down from 27% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 13New 90-day low: ₹58.05The company is down 25% from its price of ₹77.35 on 15 July 2020. The Indian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 7.0% over the same period.
分析記事 • Aug 17Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO PayThis article will reflect on the compensation paid to Yogen Khosla who has served as CEO of Capital Trust Limited...
分析記事 • Jun 25Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some InvestorsCapital Trust Limited's (NSE:CAPTRUST) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right...
