TipRanks
Go Ultimate55% OFF

Capitaland India Trust (ACNDF) Stock Statistics & Valuation Metrics

Total Valuation

Capitaland India Trust has a market cap or net worth of $978.04M. The enterprise value is $3.06B.

Market Cap
$978.04M
Enterprise Value
$3.06B

Share Statistics

Capitaland India Trust has 1,488,952,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,488,952,800
Owned by Insiders
0.03%
Owned by Institutions
11.05%

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 Employee
13.38M
Profits Per Employee
14.66M
Employee Count
22
Asset Turnover
0.06
Inventory Turnover
149.69

Valuation Ratios

The current PE Ratio of Capitaland India Trust is 4.00. Capitaland India Trust’s PEG ratio is -0.17.

PE Ratio
4.00
PS Ratio
4.57
PB Ratio
0.65
Price to FCF
7.30
Price to Operating Cash Flow
7.07
PEG Ratio
-0.17

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.

Revenue
294.35M
Gross Profit
217.02M
Operating Income
214.09M
Pretax Income
458.85M
Net Income
322.49M
EBITDA
555.97M
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 Flow
178.94M
Free Cash Flow
176.95M
Free Cash Flow per Share
0.12

Dividends & Yields

Capitaland India Trust pays an annual dividend of $0.01, resulting in a dividend yield of 9.17%

Dividend Per Share
$0.01
Dividend Yield
9.17%
Payout Ratio
91.60%
Free Cash Flow Yield
13.70%
Earnings Yield
22.14%

Stock Price Statistics

Beta
0.21
52-Week Price Change
-24.25%
50-Day Moving Average
0.72
200-Day Moving Average
0.79
Relative Strength Index (RSI)
48.42
Average Volume (3m)
51.99K

Important Dates

Capitaland India Trust upcoming earnings date is Aug 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Aug 03, 2027
Ex-Dividend Date
Mar 04, 2026

Financial Position

Capitaland India Trust as a current ratio of 1.11, with Debt / Equity ratio of 82.97%

Current Ratio
1.11
Quick Ratio
1.11
Debt to Market Cap
1.00
Net Debt to EBITDA
2.70
Interest Coverage Ratio
2.32

Taxes

In the past 12 months, Capitaland India Trust has paid 118.82M in taxes.

Income Tax
118.82M
Effective Tax Rate
0.26

Enterprise Valuation

Capitaland India Trust EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 15.01.

EV to Sales
9.39
EV to EBITDA
14.02
EV to Free Cash Flow
15.01
EV to Operating Cash Flow
14.84

Balance Sheet

Capitaland India Trust has $140.01M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.36B billion.

Cash & Marketable Securities
$140.01M
Total Debt
$1.50B
Net Cash
-$1.36B
Net Cash Per Share
-$0.92
Tangible Book Value Per Share
$1.40

Margins

Gross margin is 77.54%, with operating margin of 68.21%, and net profit margin of 98.99%.

Gross Margin
77.54%
Operating Margin
68.21%
Pretax Margin
148.79%
Net Profit Margin
98.99%
EBITDA Margin
67.00%
EBIT Margin
65.34%

Analyst Forecast

The average price target for Capitaland India Trust is $0.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$0.93
Price Target Upside
37.26% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
1.12%
EPS Growth Forecast
-26.47%

Scores

Smart Score
9
AI Score
―