logo
logo
Search For Features
/
StocksStocks
Intraday BoosterIntraday Booster
Sector BoosterSector Booster
Stock ScreenerStock Screener
Market PulseMarket Pulse
ScreenersScreeners
MoreMore
prime iconGo Prime
My PlansMy Plans
Privacy PolicyPrivacy Policy
ContactContact
Refer & EarnRefer & Earn
ScreenersScreeners
Main
Stock ScreenerStock Screener
Create ScreenerCreate Screener
Explore ScreenersExplore Screeners
Community ScreenersCommunity Screeners
Trading Screeners
CandleSticks ScreenerCandleSticks Screener
Top Gainers & LosersTop Gainers & Losers
Opening Range BreakoutOpening Range Breakout
Stock Screener AIStock Screener AI
Stock Quality ScorecardStock Quality Scorecard
Overvalued StocksOvervalued StocksNew
Undervalued StocksUndervalued StocksNew
Technical Screeners
NR4 StocksNR4 Stocks
NR7 StocksNR7 Stocks
Previous Day High BreakoutPrevious Day High Breakout
Previous Day Low BreakoutPrevious Day Low Breakout
Previous Day Open BreakoutPrevious Day Open Breakout
Bullish Crossover StocksBullish Crossover Stocks
Bearish Crossover StocksBearish Crossover Stocks
High Volume ShockerHigh Volume Shocker
VWAP Breakout StocksVWAP Breakout Stocks
Range High BreakoutRange High Breakout
Range Low BreakoutRange Low Breakout
MoreMore
Markets
Global Market TodayGlobal Market Today
Global IndicesGlobal Indices
Indian IndicesIndian Indices
NIfty TodayNIfty Today
Smart Money
FII DII DataFII DII DataNew
FII BuyingFII Buying
NSE Insider TradingNSE Insider Trading
SLB Stocks DataSLB Stocks Data
Derivatives
FnO MovementsFnO Movements
NSE F&O Lot SizeNSE F&O Lot Size
Ban ListBan List
Analysis & Calendars
Technical DashboardTechnical Dashboard
Sector BoosterSector Booster
Sector AnalysisSector AnalysisNew
Result CalendarResult Calendar
Economic CalendarEconomic Calendar
Capital Trust Ltd

Capital Trust

Small Cap•1,652 Employees•IPO 1995
Current Price
₹12.25
0.17 (1.41%)Updated
NSE :CAPTRUST
BSE :511505
Sector :Consumer Finance
Today's Range
11.61
₹12.25
indicator
12.65
52 Week Range
52W Low₹11.08
52W High₹107.00
₹12.25
indicator
Downside10.56%
Upside773.47%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹63.08 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.13
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹-9.97
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-24.44%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
5.06%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-39.34%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-30.52%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-9.41%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-15.30%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
132.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
1.18
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹32.57
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
54.10%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • •Capital Trust boasts a high operating profit margin (OPM) of 36%, showcasing efficient cost management and strong pricing power, despite a negative ROE. This profitability warrants further investigation into its operational model and growth potential.
  • •The company's recent quarterly profit surged by 132%, suggesting a potential turnaround or successful strategic initiatives. This positive trend needs monitoring for long-term sustainability and confirmation of its underlying drivers.

Weaknesses

5 points
  • •Capital Trust's return on equity (ROE) is a concerning -8.18%, indicating insufficient returns on shareholder investments. This negative ROE needs immediate attention and improvement for sustainable growth and investor confidence.
  • •The company's debt-to-equity ratio of 1.04 signifies a high level of financial leverage, increasing risk, especially during economic downturns or periods of reduced profitability. Debt management strategies need review.

Opportunities

3 points
  • •Operating in the NBFC sector, Capital Trust can capitalize on the growing demand for credit in underserved markets, leveraging its operational efficiency to expand its loan book and market share in a developing economy.
  • •The company has an opportunity to diversify its product offerings or embrace digital lending platforms to reach a broader customer base, potentially improving its sales and profitability, especially given its high OPM.

Threats

4 points
  • •The NBFC sector is highly competitive, with larger, more established players posing a significant threat to Capital Trust's market share and growth, potentially impacting its ability to acquire new customers and maintain margins.
  • •Adverse changes in regulatory policies for NBFCs, such as stricter lending norms or capital adequacy requirements, could significantly impact Capital Trust's operational flexibility and profitability, increasing compliance costs.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Yogen Khosla
25 Mar 202528 Mar 202557.27 L
72,110
-SELL
Yogen Khosla
28 Mar 202531 Mar 202557.99 L
72,110
-BUY
Yogen Khosla
02 Jun 202503 Jun 202557.51 L
25,229
₹97.35SELL
Yogen Khosla
30 May 202503 Jun 202557.77 L
22,203
₹95.21SELL
Yogen Khosla
04 Jun 202506 Jun 202556.48 L
67,032
₹97.54SELL
Yogen Khosla
03 Jun 202506 Jun 202557.15 L
36,600
₹96.06SELL
Yogen Khosla
06 Jun 202509 Jun 202555.21 L
63,701
₹102.64SELL
Yogen Khosla
05 Jun 202509 Jun 202555.84 L
63,375
₹97.57SELL
Yogen Khosla
10 Jun 202511 Jun 202553.57 L
74,822
₹97.86SELL
Yogen Khosla
09 Jun 202511 Jun 202554.31 L
89,308
₹98.34SELL
Yogen Khosla
12 Jun 202513 Jun 202552.22 L
80,761
₹96.69SELL
Yogen Khosla
11 Jun 202513 Jun 202553.03 L
53,505
₹96.69SELL
Yogen Khosla
16 Jun 202517 Jun 202549.75 L
1.52 L
₹94.36SELL
Yogen Khosla
13 Jun 202517 Jun 202551.27 L
95,374
₹95.9SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹14.81+₹2.56+20.90%
R3₹13.77+₹1.52+12.41%
R2₹13.21+₹0.96+7.84%
R1₹12.73+₹0.48+3.92%
PIVOT₹12.17-0.08-0.65%
CURRENT₹12.25--
S1₹9.61-₹2.64-21.55%
S2₹10.65-₹1.60-13.06%
S3₹11.13-₹1.12-9.14%
S4₹11.69-₹0.56-4.57%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.23L
(05 Mar 2026)
-45.7% vs avg
Delivery %
80.2%
(05 Mar 2026)
+5.8% vs avg
Avg Volume (20D)
0.42L
(05 Feb - 05 Mar)
20-day average
Avg Delivery %
74.4%
(05 Feb - 05 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Bajaj Finance Ltd
6.31L ₹ Cr
Best Profit Growth
Bajaj Finance Ltd
20.10 %
Highest Dividend Yield
Bajaj Finance Ltd
0.55 %

Peer Comparison

Company Name
BAJFINANCE
Bajaj Finance Ltd
TRU
TruCap Finance Ltd

About

CAPTRUST

Capital Trust Ltd

CAPTRUST, formerly known as Capital Trust Limited, is a non-banking finance company (NBFC) specializing in providing various loan products to small and micro enterprises (SMEs) in India. Their core business revolves around offering financial assistance to businesses operating across a diverse range of sectors, enabling them to access capital for growth and expansion. This focus on SMEs differentiates CAPTRUST from larger, more traditional banking institutions, making them a key player in supporting the economic vitality of a significant portion of the Indian business landscape.

The company's loan portfolio is segmented into several key areas, catering to the specific needs and financial profiles of different types of SMEs. These include loans targeted at businesses involved in farming, agriculture, dairy and livestock, food processing, manufacturing, retail, services, trading, and those operating small commercial vehicles. This broad reach across numerous industries highlights CAPTRUST's commitment to supporting a wide spectrum of entrepreneurial ventures within the Indian economy.

CAPTRUST's geographical distribution extends across several states in India, showcasing a strategic approach to market penetration. Their services are primarily available in Punjab, Rajasthan, Madhya Pradesh, Bihar, Odisha, Jharkhand, and Chhattisgarh. This regional focus allows CAPTRUST to build strong relationships with local businesses and gain a deep understanding of the specific financial challenges and opportunities present in each area. The company's presence in these diverse states suggests a deliberate strategy to address the financing needs of a geographically dispersed SME sector.

Established in 1985 and headquartered in New Delhi, CAPTRUST has a long history of operating within the Indian financial market. This extensive experience positions them as a seasoned player with a deep understanding of the complexities of the Indian SME financing landscape. Their longevity suggests a successful track record of navigating the regulatory environment and adapting to the evolving needs of their client base. The company's longevity and experience are critical assets in building trust and fostering long-term relationships with its borrowers.

In summary, CAPTRUST's business model focuses on providing accessible and tailored financial solutions to SMEs across various sectors and geographical regions within India. Their diversified portfolio, extensive reach, and long operational history contribute to their significant role in supporting the growth and development of India's vibrant SME sector. The company's continued operation and expansion further demonstrate its success in navigating the competitive Indian financial market.

COMPANY FACTS - CAPTRUST

Registered Address

205 Centrum Mall, Sultanpur MG Road

New Delhi

DELHI

IN

Tel: 919716844571

Website:https://capital-trust.com/

Investor Relations:http://www.capital-trust.com/investor-relations/#annual
Company Details

Group: Financial Services

Sector: Financials

Industry: Consumer Finance

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,652

IPO Date: 02/01/1995

MANAGEMENT - CAPTRUST

Mr. Yogen Khosla

Executive Chairman of the Board, Managing Director

Mr. Vinod Raina

Chief Financial Officer, Head - Compliances

Mr. Mukesh Aggarwal

Deputy Chief Operating Officer

Mr. Yuv Khosla

Chief Operating Officer

Mr. Sukumara Pillai

Chief Accounts Officer

Ms. Tanya Sethi

Compliance Officer, Company Secretary

Mr. Vahin Khosla

Executive Director

Mr. Naresh Koul Nazir

Head Human Resource

Mr. Karan Singh

Recovery Head

Mr. Pawan Dubey

Non-Executive Independent Director

Ms. Suman Kukrety

Non-Executive Independent Woman Director

Mr. Govind Saboo

Non-Executive Independent Director

Investor Questions Answered

Capital Trust Ltd (CAPTRUST) Stock FAQs

Get answers to the most common questions about Capital Trust Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Capital Trust Ltd (CAPTRUST) is ₹12.25. Today, the stock has gained by ₹0.17 (1.41%), trading in a range of ₹11.61 to ₹12.65. The stock opened at ₹11.61 with a trading volume of 22,921 shares.
Capital Trust Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹63.08 crores, P/E ratio of 0.00, ROE of -24.44%, and ROCE of 5.06%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Capital Trust Ltd (CAPTRUST) is ₹107, while the 52-week low is ₹11.08. Currently trading at ₹12.25, the stock is 1.2% away from its 52-week low and 88.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Capital Trust Ltd stock at ₹12.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 1.41%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Capital Trust Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹12.25, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Capital Trust Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: -24.44%, ROCE: 5.06%, Dividend Yield: 0.00%, EPS: ₹-9.97, Book Value: ₹32.57, Debt-to-Equity: 1.18, and Current Ratio: N/A. The company's market cap stands at ₹63.08 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Capital Trust Ltd stock opened at ₹11.61 and is currently trading at ₹12.25, showing a gain of ₹0.17 (1.41%). The intraday high is ₹12.65 and low is ₹11.61. The trading volume stands at 22,921 shares, indicating moderate market participation today.
Capital Trust Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-9.97, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Capital Trust Ltd has a market capitalization of ₹63.08 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹12.25) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Capital Trust Ltd has a book value of ₹32.57 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹12.25, which is 62.4% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Capital Trust Ltd has a Return on Equity (ROE) of -24.44% and Return on Capital Employed (ROCE) of 5.06%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Capital Trust Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Capital Trust Ltd has a debt-to-equity ratio of 1.18, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Capital Trust Ltd has an Earnings Per Share (EPS) of ₹-9.97, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹12.25 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Capital Trust Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Capital Trust Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Capital Trust Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (-24.44%), debt-to-equity (1.18), and growth rates. 2) Technical Analysis - Check 52-week range (₹11.08 - ₹107.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹12.25) with book value (₹32.57) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Capital Trust Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹12.25 is 23x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Capital Trust Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹11.08 - ₹107.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.18 indicates leverage. 4) Liquidity Risk - Based on trading volume of 22,921 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Capital Trust Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of -24.44%, market cap of ₹63.08 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.18), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Capital Trust Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹12.25, with a 52-week range of ₹11.08 to ₹107.00. Based on fundamentals like P/E (0.00), ROE (-24.44%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Capital Trust Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹12.25. 2) Fundamental Deterioration - Declining ROE (currently -24.44%), increasing debt (D/E: 1.18), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Capital Trust Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.