Share Price and Basic Stock Data
Last Updated: January 16, 2026, 8:33 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Capital Trust Ltd operates as a Non-Banking Financial Company (NBFC) primarily engaged in providing various financial services. The company reported a market capitalization of ₹45.4 Cr, with its share price standing at ₹13.3. Over recent quarters, the company’s revenue has shown instability; sales for September 2022 were ₹22 lakh, declining to ₹18 lakh by June 2023. A slight recovery was noted in September 2023 with sales rising to ₹19 lakh, yet the trajectory remains uncertain as sales are projected to fluctuate between ₹19 lakh and ₹25 lakh through December 2024. The total sales for the trailing twelve months (TTM) stood at ₹66 lakh, indicating a significant drop compared to ₹105 lakh in FY 2022. This trend highlights the challenges faced by the company in maintaining consistent revenue generation amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Capital Trust Ltd’s profitability metrics reveal considerable challenges. The operating profit margin (OPM) stood at a concerning -229%, primarily driven by escalating operational expenses, which peaked at ₹77 lakh in March 2023. The company recorded a net profit of -₹26 lakh, showcasing its struggle to achieve profitability. Interest coverage ratio (ICR) was reported at a low 0.57x, indicating that the company generates insufficient earnings to cover its interest obligations. Over the years, operating profit has fluctuated significantly, with a high of ₹10 lakh in FY 2014 to a loss of ₹40 lakh in FY 2023. The return on equity (ROE) was reported at 1.37%, while return on capital employed (ROCE) stood at 12.2%, suggesting that while the company is generating some returns, the overall financial health and operational efficiency remain below industry standards.
Balance Sheet Strength and Financial Ratios
Capital Trust Ltd’s balance sheet reflects a precarious financial position, with total borrowings recorded at ₹80 Cr against reserves of ₹43 Cr. The total liabilities are reported at ₹148 Cr, which raises concerns regarding leverage and solvency. The company has a price-to-book value (P/BV) of 1.56x, which aligns closely with the typical sector range but highlights the risk associated with its debt levels. The interest coverage ratio of 0.57x emphasizes the challenges in meeting interest obligations. Moreover, the cash conversion cycle stood at 0.00 days, indicating potential inefficiencies in cash flow management. The company’s current ratio of 2.65x suggests adequate liquidity, yet the persistent losses may undermine its ability to sustain operations without restructuring or additional capital infusion.
Shareholding Pattern and Investor Confidence
Capital Trust Ltd’s shareholding pattern indicates a dominant promoter stake of 54.13% as of November 2025, which may suggest a degree of confidence from the promoters in steering the company through its current challenges. However, foreign institutional investors (FIIs) held 0.00%, reflecting a lack of interest from global investors, which can be a red flag for potential growth. The public stake increased to 45.45%, showing a growing interest among retail investors, with the number of shareholders rising to 12,177. This increase may signal a belief in potential recovery or turnaround strategies. However, the lack of institutional backing could affect the company’s ability to raise capital and enhance its market credibility in the long term.
Outlook, Risks, and Final Insight
The outlook for Capital Trust Ltd is fraught with risks, including ongoing profitability challenges and a high debt-to-equity ratio of 1.72x, which could limit future growth opportunities. The company faces significant operational inefficiencies, as evidenced by its negative OPM and low ICR, which may hinder its ability to attract investment. However, the strong promoter holding and improved public interest may provide a foundation for restructuring efforts. Should the company successfully implement cost control measures and enhance revenue streams, it could stabilize its financial position. Alternatively, failure to address these issues may lead to further deterioration in financial health, potentially resulting in operational downsizing or more severe financial distress. Investors should remain vigilant in monitoring the company’s strategic moves amidst these challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.6 Cr. | 1.36 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.23 Cr. | 0.72 | 7.55/0.62 | 21.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 402 Cr. | 61.5 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.2 Cr. | 16.5 | 26.2/15.0 | 12.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.8 Cr. | 73.0 | 152/66.1 | 17.6 | 238 | 1.37 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,813.29 Cr | 401.05 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 20 | 20 | 18 | 19 | 19 | 22 | 24 | 25 | 25 | 21 | 12 | 9 |
| Expenses | 14 | 20 | 77 | 15 | 17 | 16 | 18 | 20 | 20 | 20 | 16 | 20 | 28 |
| Operating Profit | 8 | -0 | -58 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | -7 | -20 |
| OPM % | 37% | -1% | -294% | 15% | 11% | 14% | 19% | 20% | 21% | 21% | 23% | -58% | -229% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 5 | 4 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | -5 | -62 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -11 | -23 |
| Tax % | 25% | -27% | -26% | 25% | 26% | 25% | 26% | 26% | 26% | 73% | 27% | -25% | -23% |
| Net Profit | 2 | -4 | -46 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -8 | -18 |
| EPS in Rs | 0.46 | -0.80 | -10.37 | 0.11 | 0.11 | 0.12 | 0.14 | 0.16 | 0.05 | 0.01 | 0.02 | -1.80 | -3.88 |
Last Updated: January 2, 2026, 4:03 am
Below is a detailed analysis of the quarterly data for Capital Trust Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Jun 2025) to 28.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -20.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Jun 2025) to -20.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is -229.00%. The value appears to be declining and may need further review. It has decreased from -58.00% (Jun 2025) to -229.00%, marking a decrease of 171.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -23.00 Cr.. The value appears to be declining and may need further review. It has decreased from -11.00 Cr. (Jun 2025) to -23.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is -23.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to -23.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is -18.00 Cr.. The value appears to be declining and may need further review. It has decreased from -8.00 Cr. (Jun 2025) to -18.00 Cr., marking a decrease of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.88. The value appears to be declining and may need further review. It has decreased from -1.80 (Jun 2025) to -3.88, marking a decrease of 2.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:31 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 40 | 55 | 119 | 173 | 186 | 147 | 112 | 105 | 86 | 78 | 95 | 66 |
| Expenses | 8 | 11 | 18 | 38 | 99 | 61 | 77 | 104 | 87 | 126 | 66 | 74 | 83 |
| Operating Profit | 10 | 29 | 38 | 81 | 74 | 126 | 70 | 8 | 18 | -40 | 12 | 20 | -17 |
| OPM % | 54% | 72% | 68% | 68% | 43% | 68% | 47% | 7% | 17% | -46% | 16% | 22% | -26% |
| Other Income | 0 | -0 | 6 | 0 | 0 | -37 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 7 | 14 | 12 | 26 | 62 | 77 | 61 | 39 | 32 | 22 | 10 | 19 | 18 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 15 | 31 | 55 | 12 | 12 | 9 | -30 | -14 | -61 | 3 | 2 | -34 |
| Tax % | 38% | 34% | 35% | 33% | 48% | 24% | 94% | -22% | -24% | -26% | 26% | 31% | |
| Net Profit | 2 | 10 | 20 | 37 | 6 | 9 | 1 | -24 | -11 | -46 | 2 | 1 | -26 |
| EPS in Rs | 0.89 | 4.73 | 5.09 | 8.31 | 1.40 | 2.04 | 0.12 | -5.35 | -2.44 | -10.28 | 0.48 | 0.24 | -5.65 |
| Dividend Payout % | 15% | -0% | 11% | 7% | 13% | 9% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 400.00% | 100.00% | 85.00% | -83.78% | 50.00% | -88.89% | -2500.00% | 54.17% | -318.18% | 104.35% | -50.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | -15.00% | -168.78% | 133.78% | -138.89% | -2411.11% | 2554.17% | -372.35% | 422.53% | -154.35% |
Capital Trust Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -8% |
| 3 Years: | -3% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 16% |
| 3 Years: | 28% |
| TTM: | -432% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -8% |
| 3 Years: | -24% |
| 1 Year: | -72% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -15% |
| 3 Years: | -17% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:30 am
Balance Sheet
Last Updated: December 4, 2025, 1:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Reserves | 3 | 11 | 146 | 203 | 206 | 138 | 138 | 114 | 104 | 58 | 60 | 69 | 43 |
| Borrowings | 55 | 82 | 68 | 309 | 533 | 483 | 285 | 279 | 208 | 96 | 80 | 102 | 80 |
| Other Liabilities | 3 | 23 | 13 | 32 | 46 | 19 | 19 | 18 | 26 | 18 | 23 | 16 | 8 |
| Total Liabilities | 70 | 124 | 242 | 561 | 802 | 656 | 458 | 427 | 354 | 188 | 179 | 204 | 148 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 2 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 19 | 50 | 50 | 88 | 91 | 43 | 0 | 1 | 11 | 3 |
| Other Assets | 69 | 123 | 240 | 540 | 750 | 602 | 366 | 334 | 309 | 187 | 177 | 191 | 143 |
| Total Assets | 70 | 124 | 242 | 561 | 802 | 656 | 458 | 427 | 354 | 188 | 179 | 204 | 148 |
Below is a detailed analysis of the balance sheet data for Capital Trust Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 26.00 Cr..
- For Borrowings, as of Sep 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 102.00 Cr. (Mar 2025) to 80.00 Cr., marking a decrease of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 148.00 Cr.. The value appears to be improving (decreasing). It has decreased from 204.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 56.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 191.00 Cr. (Mar 2025) to 143.00 Cr., marking a decrease of 48.00 Cr..
- For Total Assets, as of Sep 2025, the value is 148.00 Cr.. The value appears to be declining and may need further review. It has decreased from 204.00 Cr. (Mar 2025) to 148.00 Cr., marking a decrease of 56.00 Cr..
However, the Borrowings (80.00 Cr.) are higher than the Reserves (43.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -45.00 | -53.00 | -30.00 | -228.00 | -459.00 | -357.00 | -215.00 | -271.00 | -190.00 | -136.00 | -68.00 | -82.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.04 | 26.13 | 23.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16.04 | 26.13 | 23.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 150.11 | -203.67 | 231.04 | 584.33 | 316.24 | -1.92 | -107.09 | -22.87 | 17.27 | 26.44 | -7.12 | 105.33 |
| ROCE % | 20.61% | 34.39% | 26.20% | 21.26% | 11.49% | 18.03% | 12.92% | 1.89% | 4.93% | -15.82% | 8.16% | 12.24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
| Diluted EPS (Rs.) | -6.38 | -14.57 | 2.64 | 5.65 | 0.84 |
| Cash EPS (Rs.) | -6.07 | -14.21 | 3.19 | 6.23 | 1.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.31 | 80.60 | 95.24 | 93.17 | 133.74 |
| Revenue From Operations / Share (Rs.) | 64.74 | 70.17 | 95.17 | 118.70 | 108.74 |
| PBDIT / Share (Rs.) | 11.18 | 2.66 | 45.22 | 78.35 | 44.50 |
| PBIT / Share (Rs.) | 10.88 | 2.31 | 44.67 | 77.77 | 44.23 |
| PBT / Share (Rs.) | -8.74 | -18.11 | 8.40 | 8.00 | 4.60 |
| Net Profit / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
| NP After MI And SOA / Share (Rs.) | -6.38 | -14.57 | 2.63 | 5.65 | 0.83 |
| PBDIT Margin (%) | 17.27 | 3.79 | 47.51 | 66.00 | 40.92 |
| PBIT Margin (%) | 16.79 | 3.28 | 46.93 | 65.52 | 40.67 |
| PBT Margin (%) | -13.49 | -25.81 | 8.83 | 6.73 | 4.23 |
| Net Profit Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
| NP After MI And SOA Margin (%) | -9.85 | -20.76 | 2.76 | 4.76 | 0.77 |
| Return on Networth / Equity (%) | -8.58 | -18.07 | 2.76 | 6.06 | 0.62 |
| Return on Capital Employeed (%) | 7.44 | 1.55 | 35.72 | 46.27 | 12.70 |
| Return On Assets (%) | -2.92 | -5.80 | 0.94 | 1.39 | 0.17 |
| Long Term Debt / Equity (X) | 0.90 | 0.76 | 0.29 | 0.78 | 1.52 |
| Total Debt / Equity (X) | 1.72 | 1.97 | 1.76 | 3.18 | 1.54 |
| Asset Turnover Ratio (%) | 0.25 | 0.24 | 0.26 | 0.24 | 0.23 |
| Current Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
| Quick Ratio (X) | 2.65 | 2.21 | 1.68 | 1.61 | 1.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -9.68 | 23.07 | 10.76 | 178.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | -9.92 | 19.08 | 9.76 | 135.15 |
| Earning Retention Ratio (%) | 0.00 | 109.68 | 76.93 | 89.24 | -78.79 |
| Cash Earning Retention Ratio (%) | 0.00 | 109.92 | 80.92 | 90.24 | -35.15 |
| Interest Coverage Ratio (X) | 0.57 | 0.13 | 1.25 | 1.67 | 1.12 |
| Interest Coverage Ratio (Post Tax) (X) | 0.67 | 0.28 | 1.07 | 1.61 | 1.02 |
| Enterprise Value (Cr.) | 338.21 | 333.37 | 284.18 | 767.99 | 845.52 |
| EV / Net Operating Revenue (X) | 3.22 | 2.93 | 1.84 | 3.99 | 4.75 |
| EV / EBITDA (X) | 18.65 | 77.20 | 3.88 | 6.04 | 11.61 |
| MarketCap / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
| Retention Ratios (%) | 0.00 | 109.68 | 76.92 | 89.23 | -78.79 |
| Price / BV (X) | 1.56 | 1.19 | 0.49 | 2.38 | 2.51 |
| Price / Net Operating Revenue (X) | 1.79 | 1.37 | 0.49 | 1.87 | 3.08 |
| EarningsYield | -0.05 | -0.15 | 0.05 | 0.02 | 0.00 |
After reviewing the key financial ratios for Capital Trust Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -6.38. This value is below the healthy minimum of 5. It has increased from -14.57 (Mar 21) to -6.38, marking an increase of 8.19.
- For Diluted EPS (Rs.), as of Mar 22, the value is -6.38. This value is below the healthy minimum of 5. It has increased from -14.57 (Mar 21) to -6.38, marking an increase of 8.19.
- For Cash EPS (Rs.), as of Mar 22, the value is -6.07. This value is below the healthy minimum of 3. It has increased from -14.21 (Mar 21) to -6.07, marking an increase of 8.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 74.31. It has decreased from 80.60 (Mar 21) to 74.31, marking a decrease of 6.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 74.31. It has decreased from 80.60 (Mar 21) to 74.31, marking a decrease of 6.29.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 64.74. It has decreased from 70.17 (Mar 21) to 64.74, marking a decrease of 5.43.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 11.18. This value is within the healthy range. It has increased from 2.66 (Mar 21) to 11.18, marking an increase of 8.52.
- For PBIT / Share (Rs.), as of Mar 22, the value is 10.88. This value is within the healthy range. It has increased from 2.31 (Mar 21) to 10.88, marking an increase of 8.57.
- For PBT / Share (Rs.), as of Mar 22, the value is -8.74. This value is below the healthy minimum of 0. It has increased from -18.11 (Mar 21) to -8.74, marking an increase of 9.37.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -6.38. This value is below the healthy minimum of 2. It has increased from -14.57 (Mar 21) to -6.38, marking an increase of 8.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -6.38. This value is below the healthy minimum of 2. It has increased from -14.57 (Mar 21) to -6.38, marking an increase of 8.19.
- For PBDIT Margin (%), as of Mar 22, the value is 17.27. This value is within the healthy range. It has increased from 3.79 (Mar 21) to 17.27, marking an increase of 13.48.
- For PBIT Margin (%), as of Mar 22, the value is 16.79. This value is within the healthy range. It has increased from 3.28 (Mar 21) to 16.79, marking an increase of 13.51.
- For PBT Margin (%), as of Mar 22, the value is -13.49. This value is below the healthy minimum of 10. It has increased from -25.81 (Mar 21) to -13.49, marking an increase of 12.32.
- For Net Profit Margin (%), as of Mar 22, the value is -9.85. This value is below the healthy minimum of 5. It has increased from -20.76 (Mar 21) to -9.85, marking an increase of 10.91.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -9.85. This value is below the healthy minimum of 8. It has increased from -20.76 (Mar 21) to -9.85, marking an increase of 10.91.
- For Return on Networth / Equity (%), as of Mar 22, the value is -8.58. This value is below the healthy minimum of 15. It has increased from -18.07 (Mar 21) to -8.58, marking an increase of 9.49.
- For Return on Capital Employeed (%), as of Mar 22, the value is 7.44. This value is below the healthy minimum of 10. It has increased from 1.55 (Mar 21) to 7.44, marking an increase of 5.89.
- For Return On Assets (%), as of Mar 22, the value is -2.92. This value is below the healthy minimum of 5. It has increased from -5.80 (Mar 21) to -2.92, marking an increase of 2.88.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.90. This value is within the healthy range. It has increased from 0.76 (Mar 21) to 0.90, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 22, the value is 1.72. This value exceeds the healthy maximum of 1. It has decreased from 1.97 (Mar 21) to 1.72, marking a decrease of 0.25.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.25. It has increased from 0.24 (Mar 21) to 0.25, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 22, the value is 2.65. This value is within the healthy range. It has increased from 2.21 (Mar 21) to 2.65, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 22, the value is 2.65. This value exceeds the healthy maximum of 2. It has increased from 2.21 (Mar 21) to 2.65, marking an increase of 0.44.
- For Dividend Payout Ratio (NP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -9.68 (Mar 21) to 0.00, marking an increase of 9.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -9.92 (Mar 21) to 0.00, marking an increase of 9.92.
- For Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 109.68 (Mar 21) to 0.00, marking a decrease of 109.68.
- For Cash Earning Retention Ratio (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 109.92 (Mar 21) to 0.00, marking a decrease of 109.92.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 0.57. This value is below the healthy minimum of 3. It has increased from 0.13 (Mar 21) to 0.57, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.67. This value is below the healthy minimum of 3. It has increased from 0.28 (Mar 21) to 0.67, marking an increase of 0.39.
- For Enterprise Value (Cr.), as of Mar 22, the value is 338.21. It has increased from 333.37 (Mar 21) to 338.21, marking an increase of 4.84.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 2.93 (Mar 21) to 3.22, marking an increase of 0.29.
- For EV / EBITDA (X), as of Mar 22, the value is 18.65. This value exceeds the healthy maximum of 15. It has decreased from 77.20 (Mar 21) to 18.65, marking a decrease of 58.55.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.79. This value is within the healthy range. It has increased from 1.37 (Mar 21) to 1.79, marking an increase of 0.42.
- For Retention Ratios (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 109.68 (Mar 21) to 0.00, marking a decrease of 109.68.
- For Price / BV (X), as of Mar 22, the value is 1.56. This value is within the healthy range. It has increased from 1.19 (Mar 21) to 1.56, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.79. This value is within the healthy range. It has increased from 1.37 (Mar 21) to 1.79, marking an increase of 0.42.
- For EarningsYield, as of Mar 22, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 21) to -0.05, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Capital Trust Ltd:
- Net Profit Margin: -9.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.44% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -8.58% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.67
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 52.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.72
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -9.85%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 205 Centrum Mall, M G Road, New Delhi Delhi 110030 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yogen Khosla | Chairman & Managing Director |
| Ms. Suman Kukrety | Independent Woman Director |
| Mr. Govind Saboo | Independent Director |
| Mr. Pawan Dubey | Independent Director |
| Mr. Sanjiv Syal | Independent Director |
| Mr. Vahin Khosla | Executive Director |
FAQ
What is the intrinsic value of Capital Trust Ltd?
Capital Trust Ltd's intrinsic value (as of 17 January 2026) is ₹1.64 which is 88.03% lower the current market price of ₹13.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹46.5 Cr. market cap, FY2025-2026 high/low of ₹76.1/11.1, reserves of ₹43 Cr, and liabilities of ₹148 Cr.
What is the Market Cap of Capital Trust Ltd?
The Market Cap of Capital Trust Ltd is 46.5 Cr..
What is the current Stock Price of Capital Trust Ltd as on 17 January 2026?
The current stock price of Capital Trust Ltd as on 17 January 2026 is ₹13.7.
What is the High / Low of Capital Trust Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Capital Trust Ltd stocks is ₹76.1/11.1.
What is the Stock P/E of Capital Trust Ltd?
The Stock P/E of Capital Trust Ltd is .
What is the Book Value of Capital Trust Ltd?
The Book Value of Capital Trust Ltd is 13.0.
What is the Dividend Yield of Capital Trust Ltd?
The Dividend Yield of Capital Trust Ltd is 0.00 %.
What is the ROCE of Capital Trust Ltd?
The ROCE of Capital Trust Ltd is 12.2 %.
What is the ROE of Capital Trust Ltd?
The ROE of Capital Trust Ltd is 1.37 %.
What is the Face Value of Capital Trust Ltd?
The Face Value of Capital Trust Ltd is 10.0.