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Capital Trust NSEI:CAPTRUST Stock Report

Last Price

₹114.20

Market Cap

₹1.9b

7D

-9.6%

1Y

0.8%

Updated

23 Dec, 2024

Data

Company Financials

Capital Trust Limited

NSEI:CAPTRUST Stock Report

Market Cap: ₹1.9b

CAPTRUST Stock Overview

A non-banking finance company, provides capital magic, micro business, and digital loans primarily in India. More details

CAPTRUST fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Earnings have declined by 30.6% per year over past 5 years

High level of non-cash earnings

Does not have a meaningful market cap (₹2B)


My Notes

Capture your thoughts, links and company narrative

Capital Trust Limited Competitors

Maha Rashtra Apex

BSE:523384

₹2.2b

Indian Infotech and Software

BSE:509051

₹1.7b

IBL Finance

NSEI:IBLFL

₹1.3b

Paul Merchants

BSE:539113

₹2.8b

Price History & Performance

Summary of share price highs, lows and changes for Capital Trust
Historical stock prices
Current Share Price₹114.20
52 Week High₹185.00
52 Week Low₹93.00
Beta1.44
1 Month Change5.70%
3 Month Change-20.47%
1 Year Change0.79%
3 Year Change-1.97%
5 Year Change-13.35%
Change since IPO-74.92%

Recent News & Updates

Recent updates

How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Nov 29
How Much Did Capital Trust's (NSE:CAPTRUST) CEO Pocket Last Year?

Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Aug 17
Here's What We Think About Capital Trust's (NSE:CAPTRUST) CEO Pay

Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

Jun 25
Capital Trust Limited (NSE:CAPTRUST) Not Doing Enough For Some Investors

Shareholder Returns

CAPTRUSTIN Consumer FinanceIN Market
7D-9.6%-4.8%-4.3%
1Y0.8%-0.04%19.1%

Return vs Industry: CAPTRUST matched the Indian Consumer Finance industry which returned -0% over the past year.

Return vs Market: CAPTRUST underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is CAPTRUST's price volatile compared to industry and market?
CAPTRUST volatility
CAPTRUST Average Weekly Movement5.6%
Consumer Finance Industry Average Movement6.4%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: CAPTRUST has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: CAPTRUST's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19851,834Yogen Khoslawww.capitaltrust.in

Capital Trust Limited, a non-banking finance company, provides capital magic, micro business, and digital loans primarily in India. It offers loans to small and micro enterprises. The company serves farming, agriculture, dairy and livestock, food, manufacturing, retail, services, trading, small commercial vehicle sectors.

Capital Trust Limited Fundamentals Summary

How do Capital Trust's earnings and revenue compare to its market cap?
CAPTRUST fundamental statistics
Market cap₹1.91b
Earnings (TTM)₹21.18m
Revenue (TTM)₹759.41m

90.0x

P/E Ratio

2.5x

P/S Ratio

Is CAPTRUST overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPTRUST income statement (TTM)
Revenue₹759.41m
Cost of Revenue₹12.91m
Gross Profit₹746.50m
Other Expenses₹725.31m
Earnings₹21.18m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.31
Gross Margin98.30%
Net Profit Margin2.79%
Debt/Equity Ratio128.4%

How did CAPTRUST perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:59
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Trust Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research