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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
Total Valuation
Capital Trust Ltd. (India) has a market cap or net worth of ₹679.03M. The enterprise value is ₹1.08B.
Market Cap₹679.03M
Enterprise Value₹1.08B
Share Statistics
Capital Trust Ltd. (India) has 46,169,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,169,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Trust Ltd. (India)’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee460.44K
Profits Per Employee6.06K
Employee Count1,834
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Trust Ltd. (India) is ―. Capital Trust Ltd. (India)’s PEG ratio is -2.82.
PE Ratio―
PS Ratio1.80
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-7.57
Price to Operating Cash Flow0.00
PEG Ratio-2.82
Income Statement
In the last 12 months, Capital Trust Ltd. (India) had revenue of 844.46M and earned 11.11M in profits. Earnings per share was 0.66.
Revenue844.46M
Gross Profit312.28M
Operating Income-4.75M
Pretax Income16.21M
Net Income11.11M
EBITDA49.94M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Capital Trust Ltd. (India) pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-80.15%
50-Day Moving Average13.47
200-Day Moving Average34.38
Relative Strength Index (RSI)50.94
Average Volume (3m)15.23K
Important Dates
Capital Trust Ltd. (India) upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Capital Trust Ltd. (India) as a current ratio of 1.29, with Debt / Equity ratio of 134.27%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.67
Net Debt to EBITDA17.97
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Capital Trust Ltd. (India) has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate0.31
Enterprise Valuation
Capital Trust Ltd. (India) EV to EBITDA ratio is 48.34, with an EV/FCF ratio of -12.05.
EV to Sales2.86
EV to EBITDA48.34
EV to Free Cash Flow-12.05
EV to Operating Cash Flow-12.48
Balance Sheet
Capital Trust Ltd. (India) has ₹141.00M in cash and marketable securities with ₹922.00M in debt, giving a net cash position of -₹781.00M billion.
Cash & Marketable Securities₹141.00M
Total Debt₹922.00M
Net Cash-₹781.00M
Net Cash Per Share-₹16.92
Tangible Book Value Per Share₹50.94
Margins
Gross margin is 19.97%, with operating margin of -0.56%, and net profit margin of 1.32%.
Gross Margin19.97%
Operating Margin-0.56%
Pretax Margin1.92%
Net Profit Margin1.32%
EBITDA Margin5.91%
EBIT Margin5.37%
Analyst Forecast
The average price target for Capital Trust Ltd. (India) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.63%
EPS Growth Forecast-1320.85%