CAPTRUST Stock Overview
A non-banking finance company, provides capital magic, micro business, and digital loans primarily in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Capital Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹108.04 |
| 52 Week High | ₹185.00 |
| 52 Week Low | ₹93.00 |
| Beta | 1.75 |
| 11 Month Change | -9.97% |
| 3 Month Change | -37.27% |
| 1 Year Change | 6.55% |
| 33 Year Change | 5.56% |
| 5 Year Change | 38.16% |
| Change since IPO | -76.28% |
Recent News & Updates
Shareholder Returns
| CAPTRUST | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | -6.4% | 1.4% | 0.5% |
| 1Y | 6.5% | 3.9% | 27.5% |
Return vs Industry: CAPTRUST exceeded the Indian Consumer Finance industry which returned 0.9% over the past year.
Return vs Market: CAPTRUST underperformed the Indian Market which returned 25.5% over the past year.
Price Volatility
| CAPTRUST volatility | |
|---|---|
| CAPTRUST Average Weekly Movement | 6.8% |
| Consumer Finance Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.0% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,834 | Yogen Khosla | www.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
| CAPTRUST fundamental statistics | |
|---|---|
| Market cap | ₹1.76b |
| Earnings (TTM) | ₹21.18m |
| Revenue (TTM) | ₹759.41m |
83.3x
P/E Ratio2.3x
P/S RatioIs CAPTRUST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 98.30% |
| Net Profit Margin | 2.79% |
| Debt/Equity Ratio | 128.4% |
How did CAPTRUST perform over the long term?
See historical performance and comparison