Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:30 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, operating as a Non-Banking Financial Company (NBFC), reported a market capitalization of ₹50.5 Cr and a share price of ₹14.8. The company has shown fluctuating revenue trends over the past year, with quarterly revenues recorded at ₹22 Cr in September 2022, declining to ₹18 Cr by June 2023, and subsequently recovering to ₹19 Cr in September 2023. However, revenue projections for future quarters indicate a modest recovery, with expected revenues of ₹24 Cr and ₹25 Cr in June and September 2024, respectively. The company faced challenges in maintaining consistent revenue, as evidenced by a trailing twelve-month (TTM) revenue of ₹66 Cr, significantly lower than previous years. This trend raises concerns about the company’s operational efficiency and market positioning, particularly when compared to sector norms where stable revenue growth is expected. As an NBFC, Capital Trust is positioned in a competitive environment where consistent revenue generation is critical for sustaining operations and investor interest.
Profitability and Efficiency Metrics
Capital Trust reported a net profit of ₹-26 Cr, reflecting a significant decline from previous years. Its profitability metrics illustrate a challenging landscape, with an Operating Profit Margin (OPM) not available, indicating potential operational inefficiencies. The Interest Coverage Ratio (ICR) stood at a low 0.57x, suggesting that the company is struggling to cover its interest expenses with operating profits. The company’s return on equity (ROE) was recorded at 1.37%, significantly below the typical sector range, indicating poor profitability relative to shareholders’ equity. Additionally, the return on capital employed (ROCE) was reported at 12.2%, which, while showing some potential for returns, remains low compared to industry standards. The financial margins have been under pressure, particularly with a financing profit margin showing fluctuations from positive to negative values over recent quarters. This suggests that the company needs to reassess its cost structure and revenue generation strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Capital Trust reported reserves of ₹43 Cr, with borrowings not disclosed, raising questions about its leverage and financing strategies. The price-to-book value (P/BV) ratio was noted at 1.56x, which indicates that the stock is trading at a premium to its book value, reflecting some investor confidence despite the underlying financial challenges. The total liabilities stood at ₹148 Cr as of September 2025, with a current ratio of 2.65x, suggesting that the company has a strong liquidity position to cover its short-term obligations. However, the low interest coverage ratio of 0.57x raises concerns regarding its ability to service debt effectively. The cash conversion cycle (CCC) was reported at 0.00 days, indicating potential efficiency in receivables management, yet the company’s overall financial health is marred by declining profitability and high operational costs. This combination of factors necessitates a closer look at the company’s capital management and operational strategies.
Shareholding Pattern and Investor Confidence
Capital Trust’s shareholding pattern reveals a significant presence of promoters, holding 54.13% as of November 2025, which could indicate a stable management influence over the company. In contrast, foreign institutional investors (FIIs) have reduced their stake to 0.00%, reflecting a lack of confidence from international investors. The public shareholding has increased to 45.45%, suggesting a growing interest among retail investors. The number of shareholders has also risen to 12,177, indicating an expanding base of retail investors, which can be a positive sign for future capital raising efforts. However, the declining stake of promoters from 66.95% earlier in the year to the current level raises concerns about potential dilution of control and signals a lack of confidence in the company’s future prospects. This evolving shareholding landscape could impact investor sentiment, especially if profitability does not improve in the near term.
Outlook, Risks, and Final Insight
Capital Trust faces several risks, including ongoing profitability challenges and the need for effective cost management to improve its financial metrics. The significant decline in net profits and the low interest coverage ratio signal potential liquidity issues that could hinder operational capabilities. Additionally, the reduction in FII interest may impact the stock’s liquidity and market perception. On the other hand, the company’s strong liquidity position, indicated by a current ratio of 2.65x, provides some buffer against short-term financial pressures. The increasing public shareholding could also provide a foundation for future growth if the company can effectively capitalize on its operational efficiencies. Moving forward, the company must focus on enhancing revenue generation, managing costs, and restoring investor confidence to navigate the competitive NBFC landscape successfully. Without significant improvements in profitability and operational efficiency, the outlook remains uncertain, necessitating strategic changes to drive future success.
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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.76 | 514.15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 20 | 20 | 18 | 19 | 19 | 22 | 24 | 25 | 25 | 21 | 12 | 9 |
| Interest | 6 | 5 | 4 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 3 |
| Expenses | 14 | 20 | 77 | 15 | 17 | 16 | 18 | 20 | 20 | 20 | 16 | 20 | 28 |
| Financing Profit | 3 | -5 | -62 | 1 | 0 | 0 | 1 | 1 | 0 | -0 | -0 | -11 | -23 |
| Financing Margin % | 12% | -25% | -316% | 3% | 1% | 0% | 3% | 3% | 1% | -0% | -0% | -91% | -269% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 6, 2026, 10:16 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 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 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 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 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: February 1, 2026, 12:30 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 |
| Borrowing | 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 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..
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: 95.76)
- 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 14 February 2026) is ₹1.64 which is 88.29% lower the current market price of ₹14.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹47.5 Cr. market cap, FY2025-2026 high/low of ₹69.8/11.1, 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 47.5 Cr..
What is the current Stock Price of Capital Trust Ltd as on 14 February 2026?
The current stock price of Capital Trust Ltd as on 14 February 2026 is ₹14.0.
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 ₹69.8/11.1.
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.