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Total Valuation
Capitaland India Trust has a market cap or net worth of S$1.58B. The enterprise value is S$3.06K.
Market CapS$1.58B
Enterprise ValueS$3.06K
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 4.4. Capitaland India Trust’s PEG ratio is -0.19.
PE Ratio4.4
PS Ratio5.57
PB Ratio0.83
Price to Fair Value0.83
Price to FCF40.54
Price to Operating Cash Flow8.83
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 178.94M and capital expenditures -1.99M, giving a free cash flow of 176.95M billion.
Operating Cash Flow178.94M
Free Cash Flow176.95M
Free Cash Flow per Share0.12
Dividends & Yields
Capitaland India Trust pays an annual dividend of S$0.014, resulting in a dividend yield of 7.33%
Dividend Per ShareS$0.014
Dividend Yield7.33%
Payout Ratio90.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-0.47%
50-Day Moving Average1.03
200-Day Moving Average1.10
Relative Strength Index (RSI)57.05
Average Volume (3m)2.50M
Important Dates
Capitaland India Trust upcoming earnings date is Oct 30, 2026, After Close (Not Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Capitaland India Trust as a current ratio of 1.11, with Debt / Equity ratio of 77.71%
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$140.01M in cash and marketable securities with S$1.50B in debt, giving a net cash position of -S$1.36B billion.
Cash & Marketable SecuritiesS$140.01M
Total DebtS$1.50B
Net Cash-S$1.36B
Net Cash Per Share-S$0.92
Tangible Book Value Per ShareS$1.54
Margins
Gross margin is 77.54%, with operating margin of 72.73%, and net profit margin of 109.56%.
Gross Margin77.54%
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$1.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.41
Price Target Upside38.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.07%
EPS Growth Forecast-28.41%