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Total Valuation
Capitaland India Trust has a market cap or net worth of S$1.53B. The enterprise value is S$2.99B.
Market CapS$1.53B
Enterprise ValueS$2.99B
Share Statistics
Capitaland India Trust has 1,486,916,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,486,916,500
Owned by Insiders0.03%
Owned by Institutions0.61%
Financial Efficiency
Capitaland India Trust’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.38M
Profits Per Employee15.46M
Employee Count22
Asset Turnover0.06
Inventory Turnover149.69
Valuation Ratios
The current PE Ratio of Capitaland India Trust is 7.0. Capitaland India Trust’s PEG ratio is -0.19.
PE Ratio7.0
PS Ratio5.57
PB Ratio0.83
Price to Fair Value0.83
Price to FCF40.54
Price to Operating Cash Flow23.69
PEG Ratio-0.19
Income Statement
In the last 12 months, Capitaland India Trust had revenue of 294.35M and earned 322.49M in profits. Earnings per share was 0.24.
Revenue294.35M
Gross Profit217.02M
Operating Income214.09M
Pretax Income458.85M
Net Income322.49M
EBITDA555.97M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 165.74M and capital expenditures -4.30M, giving a free cash flow of 161.44M billion.
Operating Cash Flow165.74M
Free Cash Flow161.44M
Free Cash Flow per Share0.11
Dividends & Yields
Capitaland India Trust pays an annual dividend of S$0.014, resulting in a dividend yield of 5.83%
Dividend Per ShareS$0.014
Dividend Yield5.83%
Payout Ratio21.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change3.10%
50-Day Moving Average1.03
200-Day Moving Average1.11
Relative Strength Index (RSI)51.03
Average Volume (3m)2.50M
Important Dates
Capitaland India Trust upcoming earnings date is Jul 29, 2026, After Close (Not Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Capitaland India Trust as a current ratio of 1.11, with Debt / Equity ratio of 82.97%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap1.00
Net Debt to EBITDA2.70
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Capitaland India Trust has paid 118.82M in taxes.
Income Tax118.82M
Effective Tax Rate0.26
Enterprise Valuation
Capitaland India Trust EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 77.70.
EV to Sales10.68
EV to EBITDA5.65
EV to Free Cash Flow77.70
EV to Operating Cash Flow69.99
Balance Sheet
Capitaland India Trust has S$128.52M in cash and marketable securities with S$1.94B in debt, giving a net cash position of -S$1.81B billion.
Cash & Marketable SecuritiesS$128.52M
Total DebtS$1.94B
Net Cash-S$1.81B
Net Cash Per Share-S$1.22
Tangible Book Value Per ShareS$1.54
Margins
Gross margin is 76.07%, with operating margin of 72.73%, and net profit margin of 109.56%.
Gross Margin76.07%
Operating Margin72.73%
Pretax Margin155.88%
Net Profit Margin109.56%
EBITDA Margin188.88%
EBIT Margin187.17%
Analyst Forecast
The average price target for Capitaland India Trust is S$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.40
Price Target Upside21.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.40%
EPS Growth Forecast-27.18%