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CAPTRUST Stock Chart & Stats
₹12.96
-₹1.91(-2.01%)
At close: 4:00 PM EST
₹12.96
-₹1.91(-2.01%)
Day’s Range― - ―
52-Week Range₹10.80 - ₹33.95
Previous CloseN/A
Volume594.00
Average Volume (3M)9.63K
Market Cap
₹892.35M
Enterprise Value₹649.64
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)―
Beta1.09
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.35%
Share Statistics
EPS (TTM)-13.12
Shares Outstanding46,169,190
10 Day Avg. Volume4,961
30 Day Avg. Volume9,634
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.67
P/FCF Ratio-1.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Lower LeverageThe substantial reduction in debt-to-equity indicates a less stretched capital structure than in earlier years. Lower leverage can improve financial flexibility and reduce balance-sheet pressure, giving the lending business more capacity to manage volatility and allocate funds when profitability recovers.
High Gross MarginA gross margin near 67% shows that the underlying spread between revenue and direct costs remains substantial before operating expenses and losses. This provides an economic base that could support future profitability if the company improves expense control and stabilizes credit performance.
Prior Operating Cash GenerationPositive operating cash flow in FY2023 and FY2024 demonstrates that the business has previously converted operations into cash rather than relying solely on external funding. That history provides evidence of potential cash-generation capability if earnings and lending activity stabilize.
Bears Say
Sharp FY2026 LossThe sharp move into a deeply loss-making year signals severe deterioration in earnings quality and operating resilience. A net margin near -111% can weaken retained capital and reduce the resources available to fund loan growth, absorb credit losses, or withstand further volatility.
Revenue ContractionThe reversal from strong FY2025 growth to a material FY2026 revenue decline indicates an unstable top-line trajectory. For a lender, weaker revenue can constrain interest income and fee generation, making it harder to cover operating costs and rebuild sustainable profitability.
Persistent Cash BurnTwo consecutive years of negative operating and free cash flow indicate that recent operations have consumed cash instead of generating it. If losses persist, continued cash burn can increase funding and liquidity pressure and limit the company's ability to expand lending without additional financing.
Capital Trust Ltd. (India) News
CAPTRUST FAQ
What was Capital Trust Ltd. (India)’s price range in the past 12 months?
Capital Trust Ltd. (India) lowest stock price was ₹10.80 and its highest was ₹33.95 in the past 12 months.
What is Capital Trust Ltd. (India)’s market cap?
Capital Trust Ltd. (India)’s market cap is ₹892.35M.
When is Capital Trust Ltd. (India)’s upcoming earnings report date?
Capital Trust Ltd. (India)’s upcoming earnings report date is Nov 11, 2026 which is in 49 days.
How were Capital Trust Ltd. (India)’s earnings last quarter?
Capital Trust Ltd. (India) released its earnings results on Aug 12, 2026. The company reported ₹0.06 earnings per share for the quarter.
Is Capital Trust Ltd. (India) overvalued?
According to Wall Street analysts Capital Trust Ltd. (India)’s price is currently Overvalued.
Does Capital Trust Ltd. (India) pay dividends?
Capital Trust Ltd. (India) pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.35%. See more information on Capital Trust Ltd. (India) dividends here
What is Capital Trust Ltd. (India)’s EPS estimate?
Capital Trust Ltd. (India)’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capital Trust Ltd. (India) have?
Capital Trust Ltd. (India) has 46,169,190 shares outstanding.
What happened to Capital Trust Ltd. (India)’s price movement after its last earnings report?
Capital Trust Ltd. (India) reported an EPS of ₹0.06 in its last earnings report. Following the earnings report the stock price went down -2.755%.
Which hedge fund is a major shareholder of Capital Trust Ltd. (India)?
Currently, no hedge funds are holding shares in IN:CAPTRUST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Capital Trust Ltd. (India)
Capital Trust Limited operates as a Non-Banking Finance Company (NBFC), primarily delivering 'capital magic' solutions and micro business loans across India. The firm extends its financial services to a diverse array of economic segments, including agriculture, food processing, dairy and livestock, manufacturing, retail, and various service industries. It also provides specialized financing for home improvements, small commercial vehicles, and two-wheelers. With a robust operational footprint, Capital Trust maintains 229 branches spread across ten Indian states, specifically Delhi, Uttar Pradesh, Uttarakhand, Madhya Pradesh, Punjab, Rajasthan, Odisha, Bihar, Chhattisgarh, and Jharkhand. Established in 1985, the company is headquartered in New Delhi, India.
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