Capital Trust Limited

CAPTRUST NSE Financial Services Non Banking Financial Company (NBFC)
₹18.12
-0.93%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Promoters hold a majority stake (54.13%).

!Watch-points

  • Return on equity is on the lower side at -8.2%.
  • Return on capital employed is on the lower side at 5.1%.
  • The company reported a net loss in the latest period.
  • Sales growth has been slow over five years (about -3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 61 Cr
Current Price₹ 18.12
High / Low₹ 45.65 / 10.98
Stock P/E9.40
Book Value₹ 28.00
Dividend Yield0%
ROCE5.06%
ROE-8.18%
Face Value₹ 10.00
Debt to Equity
PEG Ratio
EV / EBITDA
Industry PE16.85
P/B Ratio1.0017692
EPS₹ -2.33
Debt
PAT Margin-9.52%
Cash PAT₹ -10 Cr
ICR
Promoter Holding54.13%
FII Holding8.30%
DII Holding
Public Holding37.14%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years -3.00%
3 Years -18.00%
TTM -7.00%
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM 117.00%
Stock Price CAGR
10 Years -25.00%
5 Years -22.00%
3 Years -36.00%
1 Year -36.00%
Return on Equity
10 Years
5 Years 1.00%
3 Years -7.00%
Last Year -8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.