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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)15.23K
Market Cap
₹928.67M
Enterprise Value₹649.64
Total Cash (Recent Filing)₹48.95M
Total Debt (Recent Filing)₹401.15M
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-18.07
Shares Outstanding46,169,190
10 Day Avg. Volume25,804
30 Day Avg. Volume15,226
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, potentially improving funding flexibility and resilience. This provides a stronger foundation for recovery if lending profitability and cash generation stabilize.
High Gross MarginA high gross margin suggests the lending business can generate meaningful income before operating costs, credit losses, and other expenses. If management improves cost control and asset quality, this underlying spread could support a return to profitability.
Historical Operating Cash GenerationPositive operating cash flow in FY2023 and FY2024 shows the business has previously converted operations into cash. That history offers some evidence of potential cash-generation capacity, although it must be re-established after the recent deterioration.
Bears Say
Sharp FY2026 LossThe scale of the FY2026 loss and deeply negative return on equity indicate severe earnings impairment. Persistent losses can weaken capital, constrain lending growth, and reduce the company’s ability to absorb future credit or operating shocks.
Revenue ContractionThe reversal from strong FY2025 growth to a material FY2026 decline shows limited revenue visibility. In a lending business, weaker origination or collections can reduce interest income and make fixed operating costs harder to support.
Sustained Cash BurnTwo consecutive years of negative operating and free cash flow increase funding and liquidity pressure. If losses persist, the company may need tighter lending, additional financing, or balance-sheet support, limiting its ability to expand sustainably.
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 ₹928.67M.
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 73 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, missing the consensus estimate of N/A by N/A.
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 N/A. 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, missing expectations of N/A. 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.
Technical Analysis
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