Capital Trust Ltd. (India) (CAPTRUST) Stock Statistics & Valuation Metrics

Capital Trust Ltd. (India) has a market cap or net worth of INR 1.06B. The enterprise value is INR 649.64M.

Market Cap

INR 1.06B

Enterprise Value

INR 649.64M

Capital Trust Ltd. (India) has 46,169,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

46,169,190

Owned by Insiders

―

Owned by Institutions

―

Capital Trust Ltd. (India)’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -23.36%.

Return on Equity (ROE)

-0.76

Return on Assets (ROA)

-0.42

Return on Invested Capital (ROIC)

-23.36%

Return on Capital Employed (ROCE)

-0.30

Revenue Per Employee

433.98K

Profits Per Employee

-479.76K

Employee Count

976

Asset Turnover

0.38

Inventory Turnover

0.00

The current PE Ratio of Capital Trust Ltd. (India) is -1.76. Capital Trust Ltd. (India)’s PEG ratio is 0.01.

PE Ratio

-1.76

PS Ratio

1.43

PB Ratio

1.27

Price to FCF

5.17

Price to Operating Cash Flow

6.50

PEG Ratio

0.01

In the last 12 months, Capital Trust Ltd. (India) had revenue of 423.57M and earned -468.25M in profits. Earnings per share was -18.40.

Revenue

423.57M

Gross Profit

282.50M

Operating Income

-241.02M

Pretax Income

-364.35M

Net Income

-468.25M

EBITDA

-360.90M

Earnings Per Share (EPS)

-18.40

In the last 12 months, operating cash flow was 120.23M and capital expenditures -6.56M, giving a free cash flow of 113.67M billion.

Operating Cash Flow

120.23M

Free Cash Flow

113.67M

Free Cash Flow per Share

3.36

Capital Trust Ltd. (India) pays an annual dividend of INR 0.50, resulting in a dividend yield of ―

Dividend Per Share

INR 0.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

19.36%

Earnings Yield

-49.01%

Beta

1.05

52-Week Price Change

-14.68%

50-Day Moving Average

20.27

200-Day Moving Average

15.70

Relative Strength Index (RSI)

65.78

Average Volume (3m)

10.44K

Capital Trust Ltd. (India) upcoming earnings date is Nov 14, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 14, 2026

Ex-Dividend Date

Sep 20, 2019

Capital Trust Ltd. (India) as a current ratio of 0.22, with Debt / Equity ratio of 65.24%

Current Ratio

0.22

Quick Ratio

0.22

Debt to Market Cap

1.42

Net Debt to EBITDA

-0.98

Interest Coverage Ratio

0.00

In the past 12 months, Capital Trust Ltd. (India) has paid 103.89M in taxes.

Income Tax

103.89M

Effective Tax Rate

-0.29

Capital Trust Ltd. (India) EV to EBITDA ratio is -6.24, with an EV/FCF ratio of 5.17.

EV to Sales

1.43

EV to EBITDA

-6.24

EV to Free Cash Flow

5.17

EV to Operating Cash Flow

4.88

Capital Trust Ltd. (India) has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.

Cash & Marketable Securities

INR 0.00

Total Debt

INR 0.00

Net Cash

INR 0.00

Net Cash Per Share

INR 0.00

Tangible Book Value Per Share

INR 18.15

Gross margin is 59.58%, with operating margin of -36.52%, and net profit margin of -93.13%.

Gross Margin

59.58%

Operating Margin

-36.52%

Pretax Margin

-61.25%

Net Profit Margin

-93.13%

EBITDA Margin

-22.87%

EBIT Margin

-23.86%

The average price target for Capital Trust Ltd. (India) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-50.16%

EPS Growth Forecast

-325.01%

Smart Score

―

AI Score

48