Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
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CAPTRUST Stock Chart & Stats
₹12.96
-₹1.91(-2.01%)
At close: 4:00 PM EST
₹12.96
-₹1.91(-2.01%)
Day’s Range― - ―
52-Week Range₹10.80 - ₹63.30
Previous CloseN/A
Volume594.00
Average Volume (3M)15.23K
Market Cap
₹638.12M
Enterprise Value₹782.19M
Total Cash (Recent Filing)₹110.35M
Total Debt (Recent Filing)₹801.90M
Price to Earnings (P/E)―
Beta0.99
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-11.69
Shares Outstanding46,169,190
10 Day Avg. Volume25,804
30 Day Avg. Volume15,226
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.67
P/FCF Ratio-1.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Capital StructureMaterial reduction in debt-to-equity meaningfully lowers financial fixed costs and improves resilience to funding stress. A less leveraged balance sheet gives management room to support lending operations or absorb shocks without immediate equity raises, a durable structural strength if sustained.
High Gross MarginA ~67% gross margin indicates solid spread or low direct cost of origination relative to revenue, offering structural cushion versus credit loss volatility. High gross margin supports longer-term margin recovery and provides management flexibility to restore profitability through expense control or modest revenue recovery.
Proven Cash-generation In Stronger YearsHistoric ability to generate operating cash in prior cycles shows the business model can be cash generative with stable underwriting and volume. This demonstrates operational leverage and a pathway to recover free cash flow if asset quality and revenue stabilize, a durable recovery vector.
Bears Say
Large FY2026 Loss And Revenue DeclineA sharp swing to a large net loss coupled with a ~23% revenue drop materially erodes capital and operational momentum. This weakens the lending franchise, increases the need for corrective actions, and creates a multi-quarter headwind to restoring profitability and balance-sheet health.
Recent Negative Operating And Free Cash FlowReturn to negative operating and free cash flow creates ongoing liquidity and refinancing risk for an NBFC reliant on external funding. Persistent cash burn forces potential asset sales, capital raises, or portfolio contraction, limiting capacity to grow loans and making recovery dependent on external funding availability.
Very Weak And Volatile Return On EquityA roughly -76% ROE signals severe shareholder value destruction and earnings volatility. Sustained negative ROE undermines organic capital rebuilding, deters new investor capital, and constrains the company’s ability to expand lending or compete, posing a structural impediment to long-term growth.
Capital Trust Ltd. (India) News
CAPTRUST FAQ
What was Capital Trust Ltd. (India)’s price range in the past 12 months?
Capital Trust Ltd. (India) lowest stock price was ₹10.80 and its highest was ₹63.30 in the past 12 months.
What is Capital Trust Ltd. (India)’s market cap?
Capital Trust Ltd. (India)’s market cap is ₹638.12M.
When is Capital Trust Ltd. (India)’s upcoming earnings report date?
Capital Trust Ltd. (India)’s upcoming earnings report date is Aug 19, 2026 which is in 69 days.
How were Capital Trust Ltd. (India)’s earnings last quarter?
Capital Trust Ltd. (India) released its earnings results on May 27, 2026. The company reported -₹5.35 earnings per share for the quarter, missing the consensus estimate of N/A by -₹5.35.
Is Capital Trust Ltd. (India) overvalued?
According to Wall Street analysts Capital Trust Ltd. (India)’s price is currently Overvalued.
Does Capital Trust Ltd. (India) pay dividends?
Capital Trust Ltd. (India) pays a Annually dividend of ₹0.5 which represents an annual dividend yield of N/A. See more information on Capital Trust Ltd. (India) dividends here
What is Capital Trust Ltd. (India)’s EPS estimate?
Capital Trust Ltd. (India)’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capital Trust Ltd. (India) have?
Capital Trust Ltd. (India) has 46,169,190 shares outstanding.
What happened to Capital Trust Ltd. (India)’s price movement after its last earnings report?
Capital Trust Ltd. (India) reported an EPS of -₹5.35 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.903%.
Which hedge fund is a major shareholder of Capital Trust Ltd. (India)?
Currently, no hedge funds are holding shares in IN:CAPTRUST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capital Trust Ltd. (India)
Capital Trust Limited operates as a Non-Banking Finance Company (NBFC), primarily delivering 'capital magic' solutions and micro business loans across India. The firm extends its financial services to a diverse array of economic segments, including agriculture, food processing, dairy and livestock, manufacturing, retail, and various service industries. It also provides specialized financing for home improvements, small commercial vehicles, and two-wheelers. With a robust operational footprint, Capital Trust maintains 229 branches spread across ten Indian states, specifically Delhi, Uttar Pradesh, Uttarakhand, Madhya Pradesh, Punjab, Rajasthan, Odisha, Bihar, Chhattisgarh, and Jharkhand. Established in 1985, the company is headquartered in New Delhi, India.
Technical Analysis
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