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Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
Total Valuation
Capital Trust Ltd. (India) has a market cap or net worth of ₹851.94M. The enterprise value is ₹2.03B.
Market Cap₹851.94M
Enterprise Value₹2.03B
Share Statistics
Capital Trust Ltd. (India) has 23,084,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,084,595
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Trust Ltd. (India)’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee516.84K
Profits Per Employee6.06K
Employee Count1,834
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Trust Ltd. (India) is 81.2. Capital Trust Ltd. (India)’s PEG ratio is -2.73.
PE Ratio81.2
PS Ratio1.97
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-7.57
Price to Operating Cash Flow0.00
PEG Ratio-2.73
Income Statement
In the last 12 months, Capital Trust Ltd. (India) had revenue of 947.88M and earned 11.11M in profits. Earnings per share was 0.66.
Revenue947.88M
Gross Profit931.63M
Operating Income252.05M
Pretax Income16.21M
Net Income11.11M
EBITDA41.34M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Capital Trust Ltd. (India) pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-69.45%
50-Day Moving Average49.72
200-Day Moving Average79.61
Relative Strength Index (RSI)24.10
Average Volume (3m)6.17K
Important Dates
Capital Trust Ltd. (India) upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 20, 2019
Financial Position
Capital Trust Ltd. (India) as a current ratio of 143.92, with Debt / Equity ratio of 102.13%
Current Ratio143.92
Quick Ratio143.92
Debt to Market Cap0.58
Net Debt to EBITDA17.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Trust Ltd. (India) has paid 5.10M in taxes.
Income Tax5.10M
Effective Tax Rate0.31
Enterprise Valuation
Capital Trust Ltd. (India) EV to EBITDA ratio is 53.90, with an EV/FCF ratio of -11.12.
EV to Sales2.90
EV to EBITDA53.90
EV to Free Cash Flow-11.12
EV to Operating Cash Flow-11.51
Balance Sheet
Capital Trust Ltd. (India) has ₹141.00M in cash and marketable securities with ₹922.00M in debt, giving a net cash position of -₹781.00M billion.
Cash & Marketable Securities₹141.00M
Total Debt₹922.00M
Net Cash-₹781.00M
Net Cash Per Share-₹33.83
Tangible Book Value Per Share₹50.94
Margins
Gross margin is 40.62%, with operating margin of 46.68%, and net profit margin of 1.45%.
Gross Margin40.62%
Operating Margin46.68%
Pretax Margin2.11%
Net Profit Margin1.45%
EBITDA Margin5.38%
EBIT Margin4.78%
Analyst Forecast
The average price target for Capital Trust Ltd. (India) is ₹40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹40.00
Price Target Upside7.47% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.14%
EPS Growth Forecast-429.98%