Want to see IN:CAPTRUST full AI Analyst Report?
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 - ₹39.94
Previous CloseN/A
Volume594.00
Average Volume (3M)15.23K
Market Cap
₹819.71M
Enterprise Value₹688.14M
Total Cash (Recent Filing)₹48.95M
Total Debt (Recent Filing)₹401.15M
Price to Earnings (P/E)―
Beta0.98
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.07
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 LeverageMaterial de-leveraging improves financial flexibility and lowers interest burden, a durable buffer against further revenue stress. Reduced leverage gives management runway to execute restructuring or business adjustments over months without immediate refinancing pressure.
High Gross MarginA ~67% gross margin indicates the underlying economics of core lending/credit products remain strong. High gross margins provide structural capacity to absorb operating costs or credit provisioning and support a faster return to operating profitability if revenue stabilizes.
Proven Cash Generation In Good YearsPrior years of positive operating cash flow show the business can be cash generative under stable conditions. This demonstrates operational levers (collections, lending spreads) that can be redeployed to restore cash flow if underwriting and revenue mix normalize over the medium term.
Bears Say
Large FY2026 Loss And Revenue DeclineA swing to a very large loss and materially negative margins signals deep operational or credit stress that undermines earnings durability. Such a deterioration reduces retained capital and makes multi-quarter recovery harder without clear revenue or cost-structure fixes.
Persistent Cash BurnRecurrent negative operating and free cash flow creates structural liquidity risk, increasing dependence on external funding or asset sales. Over several months this erodes resilience, constrains capital allocation, and raises the probability of disruptive financing or dilution.
Capital Destruction (Negative ROE)A deeply negative ROE reflects capital erosion rather than value creation, limiting the firm’s ability to rebuild reserves organically. Persistent negative returns reduce investor confidence and restrict strategic options, pressuring solvency metrics over the medium term.
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 ₹39.94 in the past 12 months.
What is Capital Trust Ltd. (India)’s market cap?
Capital Trust Ltd. (India)’s market cap is ₹819.71M.
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 13 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
DCM Financial Services Limited
―
Motor & General Finance Ltd.
―
TCI Finance Limited
―
TruCap Finance Limited
―
Viji Finance Ltd.
―