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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 ₹1.58B. The enterprise value is ₹2.30B.
Market Cap₹1.58B
Enterprise Value₹2.30B
Share Statistics
Capital Trust Ltd. (India) has 23,084,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,084,595
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 12.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.07%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee418.91K
Profits Per Employee6.06K
Employee Count1,834
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio105.2
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.77
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.32
Income Statement
In the last 12 months, Capital Trust Ltd. (India) had revenue of 768.27M and earned 11.11M in profits. Earnings per share was 0.66.
Revenue768.27M
Gross Profit768.27M
Operating Income358.63M
Pretax Income16.21M
Net Income11.11M
EBITDA0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-51.57%
50-Day Moving Average83.51
200-Day Moving Average95.64
Relative Strength Index (RSI)37.54
Average Volume (3m)43.39K
Important Dates
Capital Trust Ltd. (India) upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 20, 2019
Financial Position
Capital Trust Ltd. (India) as a current ratio of 0.00, with Debt / Equity ratio of 102.13%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.58
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -11.12.
EV to Sales2.90
EV to EBITDA0.00
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-11.51
Balance Sheet
Capital Trust Ltd. (India) has ₹0.00 in cash and marketable securities with ₹877.56M in debt, giving a net cash position of ₹877.56M billion.
Cash & Marketable Securities₹0.00
Total Debt₹877.56M
Net Cash₹877.56M
Net Cash Per Share₹38.02
Tangible Book Value Per Share₹50.94
Margins
Gross margin is 44.13%, with operating margin of 46.68%, and net profit margin of 1.45%.
Gross Margin44.13%
Operating Margin46.68%
Pretax Margin2.11%
Net Profit Margin1.45%
EBITDA Margin0.00%
EBIT Margin0.00%
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―
EPS Growth Forecast―