CAPTRUST Stock Overview
A non-banking finance company, provides capital magic, micro business, and digital loans primarily in India.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Capital Trust Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹112.74 |
| 52 Week High | ₹185.00 |
| 52 Week Low | ₹93.00 |
| Beta | 1.64 |
| 11 Month Change | -13.93% |
| 3 Month Change | -13.96% |
| 1 Year Change | 8.14% |
| 33 Year Change | 17.13% |
| 5 Year Change | 40.93% |
| Change since IPO | -75.24% |
Recent News & Updates
Shareholder Returns
| CAPTRUST | IN Consumer Finance | IN Market | |
|---|---|---|---|
| 7D | 5.2% | 0.9% | 1.8% |
| 1Y | 8.1% | 5.3% | 36.8% |
Return vs Industry: CAPTRUST exceeded the Indian Consumer Finance industry which returned 5.3% over the past year.
Return vs Market: CAPTRUST underperformed the Indian Market which returned 36.8% over the past year.
Price Volatility
| CAPTRUST volatility | |
|---|---|
| CAPTRUST Average Weekly Movement | 8.6% |
| Consumer Finance Industry Average Movement | 6.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.4% |
| 10% least volatile stocks in IN Market | 4.0% |
Stable Share Price: CAPTRUST's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: CAPTRUST's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
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 | ₹1.83b |
| Earnings (TTM) | ₹23.97m |
| Revenue (TTM) | ₹738.35m |
76.4x
P/E Ratio2.5x
P/S RatioIs CAPTRUST overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPTRUST income statement (TTM) | |
|---|---|
| Revenue | ₹738.35m |
| Cost of Revenue | ₹12.59m |
| Gross Profit | ₹725.77m |
| Other Expenses | ₹701.79m |
| Earnings | ₹23.97m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 98.30% |
| Net Profit Margin | 3.25% |
| Debt/Equity Ratio | 104.4% |
How did CAPTRUST perform over the long term?
See historical performance and comparison