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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
India Market
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Capital Trust Ltd. (India) (CAPTRUST) AI Stock Analysis

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IN:CAPTRUST

Capital Trust Ltd. (India)

(CAPTRUST)

Rating:39Underperform
Price Target:
₹40.00
▼(-7.90% Downside)
Capital Trust Ltd. is currently facing significant financial and technical challenges. The financial performance is weak due to declining revenues and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics are unattractive with a negative P/E ratio. These factors collectively suggest a cautious outlook for the stock.

Capital Trust Ltd. (India) (CAPTRUST) vs. iShares MSCI India ETF (INDA)

Capital Trust Ltd. (India) Business Overview & Revenue Model

Company DescriptionCapital Trust Ltd. (India) (CAPTRUST) is a leading financial services company specializing in providing a wide range of financial solutions including investment advisory, asset management, and loan syndication. The company operates primarily in the financial sector, focusing on serving retail and institutional clients. CAPTRUST is committed to delivering innovative financial products and services that cater to the diverse needs of its clients, helping them achieve their financial goals.
How the Company Makes MoneyCAPTRUST generates revenue through multiple streams, primarily by charging fees for its investment advisory and asset management services. This includes management fees based on the assets under management (AUM) and performance fees tied to the investment returns generated for clients. Additionally, the company earns income from loan syndication and advisory services, receiving commissions and fees for facilitating loan transactions. Significant partnerships with banks, financial institutions, and corporate clients further enhance its revenue capabilities, allowing CAPTRUST to tap into a broader client base and diversify its income sources.

Capital Trust Ltd. (India) Financial Statement Overview

Summary
Capital Trust Ltd. faces financial challenges with declining revenues and low net profit margins. Despite a high gross profit margin, cash flow issues and a leveraged balance sheet indicate financial instability.
Income Statement
45
Neutral
Capital Trust Ltd. has experienced a decline in revenue over the past few years, with a significant drop of 17% in the most recent year. The gross profit margin remains high at 100%, indicating effective cost management. However, the net profit margin is low at 1.45%, reflecting challenges in converting revenue into profit. The EBIT and EBITDA margins are also modest, suggesting limited operational efficiency.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio is slightly above 1, indicating a balanced but leveraged capital structure. Return on equity is low at 1.29%, pointing to limited profitability for shareholders. The equity ratio is not directly provided, but the company's leverage suggests moderate financial stability.
Cash Flow
30
Negative
The cash flow situation is concerning, with negative operating and free cash flows in the latest period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is significantly negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and accounting profit.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue851.35M768.27M856.63M690.77M857.29M1.04B
Gross Profit375.67M768.27M212.26M177.37M285.10M402.55M
EBITDA34.13M41.34M-236.39M48.49M183.62M181.58M
Net Income11.11M11.11M-456.41M21.46M-103.47M-236.25M
Balance Sheet
Total Assets2.04B2.04B1.88B1.79B3.54B4.07B
Cash, Cash Equivalents and Short-Term Investments166.22M166.22M731.97M254.68M672.72M844.33M
Total Debt877.56M877.56M959.28M800.85M2.08B2.57B
Total Liabilities1.18B1.18B1.13B1.03B2.34B2.76B
Stockholders Equity859.28M859.28M745.38M767.00M1.21B1.31B
Cash Flow
Free Cash Flow0.00-200.42M741.05M196.03M155.27M176.44M
Operating Cash Flow0.00-193.53M742.54M201.28M158.84M179.32M
Investing Cash Flow0.00-105.76M420.74M-10.12M-1.45M-2.43M
Financing Cash Flow0.00294.87M-1.13B-150.31M-494.05M-135.01M

Capital Trust Ltd. (India) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price43.43
Price Trends
50DMA
61.47
Negative
100DMA
75.39
Negative
200DMA
86.30
Negative
Market Momentum
MACD
-5.74
Positive
RSI
24.87
Positive
STOCH
17.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CAPTRUST, the sentiment is Negative. The current price of 43.43 is below the 20-day moving average (MA) of 50.58, below the 50-day MA of 61.47, and below the 200-day MA of 86.30, indicating a bearish trend. The MACD of -5.74 indicates Positive momentum. The RSI at 24.87 is Positive, neither overbought nor oversold. The STOCH value of 17.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CAPTRUST.

Capital Trust Ltd. (India) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.05B11.7310.24%3.73%9.66%1.70%
62
Neutral
₹1.36B9.46
0.87%29.23%38.30%
59
Neutral
₹4.03B35.74
-58.54%-84.30%
43
Neutral
₹1.75B
-202.50%
39
Underperform
₹994.08M81.24
-3.14%-429.98%
₹1.47B4.69
46
Neutral
₹1.54B13.14
0.09%-4.18%-724.59%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CAPTRUST
Capital Trust Ltd. (India)
43.43
-111.39
-71.95%
IN:BAIDFIN
Baid Finserv Limited
11.60
-3.81
-24.72%
IN:IITL
Industrial Investment Trust Limited
175.25
-81.75
-31.81%
IN:MAHAPEXLTD
Maha Rashtra Apex Corporation Limited
102.25
-79.80
-43.83%
IN:TRU
TruCap Finance Limited
12.93
-31.45
-70.87%
IN:YAARI
Yaari Digital Integrated Services Limited
19.19
6.06
46.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025