Capital Trust Ltd. (India) (IN:CAPTRUST)
:CAPTRUST
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Total Valuation
Capital Trust Ltd. (India) has a market cap or net worth of ₹606.86M. The enterprise value is ₹782.19M.
Market Cap₹606.86M
Enterprise Value₹782.19M
Share Statistics
Capital Trust Ltd. (India) has 46,169,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,169,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Trust Ltd. (India)’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -21.69%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-21.69%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee230.95K
Profits Per Employee-255.31K
Employee Count1,834
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Trust Ltd. (India) is ―. Capital Trust Ltd. (India)’s PEG ratio is 0.00021.
PE Ratio―
PS Ratio0.67
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.49
Price to Operating Cash Flow3.70
PEG Ratio0.00021
Income Statement
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.
Revenue423.57M
Gross Profit282.50M
Operating Income-241.02M
Pretax Income-364.35M
Net Income-468.25M
EBITDA-360.90M
Earnings Per Share (EPS)-18.40
Cash Flow
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 Flow120.23M
Free Cash Flow113.67M
Free Cash Flow per Share2.46
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-78.63%
50-Day Moving Average13.20
200-Day Moving Average17.93
Relative Strength Index (RSI)46.02
Average Volume (3m)15.23K
Important Dates
Capital Trust Ltd. (India) upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Capital Trust Ltd. (India) as a current ratio of 13.34, with Debt / Equity ratio of 65.24%
Current Ratio13.34
Quick Ratio13.34
Debt to Market Cap1.42
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Trust Ltd. (India) has paid 103.89M in taxes.
Income Tax103.89M
Effective Tax Rate-0.29
Enterprise Valuation
Capital Trust Ltd. (India) EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -3.34.
EV to Sales1.50
EV to EBITDA-1.76
EV to Free Cash Flow-3.34
EV to Operating Cash Flow-3.37
Balance Sheet
Capital Trust Ltd. (India) has ₹110.35M in cash and marketable securities with ₹801.90M in debt, giving a net cash position of -₹691.56M billion.
Cash & Marketable Securities₹110.35M
Total Debt₹801.90M
Net Cash-₹691.56M
Net Cash Per Share-₹14.98
Tangible Book Value Per Share₹23.78
Margins
Gross margin is 32.00%, with operating margin of -56.90%, and net profit margin of -110.55%.
Gross Margin32.00%
Operating Margin-56.90%
Pretax Margin-86.02%
Net Profit Margin-110.55%
EBITDA Margin-85.20%
EBIT Margin-86.02%
Analyst Forecast
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 Count0
Revenue Growth Forecast-55.88%
EPS Growth Forecast-3929.98%