CAPTRUST Latest Share Price (CAPTRUST)
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With a market cap of ₹62.02 Cr., it trades at a P/E of N/A. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
CAPTRUST flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●Quarterly OutperformanceLatest quarter Sales up 28.0% and Profit up 101.1%
- ●High Promoter HoldingPromoters hold 54.1% skin-in-the-game
- ●Promoter BuyingPromoters increased holdings by 53.71% QoQ
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
- ●Rising Receivables vs SalesReceivables grew 669.4% outpacing sales growth of 22.0%
Latest CAPTRUST News
What changed recently?
Recent events, corporate actions, and announcements.
CAPTRUST valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for CAPTRUST, framed against the sector median so the premium or discount is obvious at a glance.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
CAPTRUST technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for CAPTRUST — derived from the latest tape, not yesterday's close.
CAPTRUST last traded at ₹18.44 with an intraday range of ₹18.08–₹18.85 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹18.44| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 20.37 | +1.93 | +10.48% |
| R3 | 19.60 | +1.16 | +6.31% |
| R2 | 19.23 | +0.79 | +4.27% |
| R1 | 18.83 | +0.39 | +2.13% |
| PIVOT | 18.46 | 0.02 | 0.09% |
| CURRENT | 18.44 | — | — |
| S1 | 18.06 | -0.38 | -2.04% |
| S2 | 17.69 | -0.75 | -4.09% |
| S3 | 17.29 | -1.15 | -6.22% |
| S4 | 16.52 | -1.92 | -10.39% |
CAPTRUST is trading Below CPR, indicating Bearishness
CPR is Narrower, suggesting likely for trending moves
Day's range: ₹–₹
Trading Below opening range, showing Bearishness
CAPTRUST financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for CAPTRUST — consolidated or standalone — with margins, YoY growth and key ratios inline.
CAPTRUST reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹62.02 Cr. and reported EPS of ₹0.06.
| Metric | Mar 2021 | Mar 2022 |
|---|---|---|
| Interest Earned | 92 | 79 ▼ 13.9% |
| 1 | 1 ▲ 24.9% | |
| Total Income | 115 | 106 ▼ 7.5% |
| Net Interest Income (NII)Derived | 92 | 79 ▼ 13.9% |
| Profit Before Tax (PBT) | -29 | -14 ▲ 51.8% |
| -6 | -4 ▲ 33.5% | |
| Effective Tax %Derived | 19.58% | 27.00% |
| Total Profit for Period | -24 | -10 ▲ 56.2% |
| Net Profit (Owner's PAT)Derived | -24 | -10 ▲ 56.2% |
| PAT Growth YoY %Derived | -652.75% | 56.20% |
| Earnings Per Share (EPS ₹) | -5.32 | -2.33 ▲ 56.2% |
| Diluted Shares Outstanding (Cr) | 4 | 4 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | -0 | 0 ▲ 195.2% |
| Fees & Commission Expense | 4 | 3 ▼ 28.2% |
| Impairment On Financial Instruments | 35 | 38 ▲ 8.9% |
| Net Gain Amortised Derecognition | 1 | 1 ▲ 16.5% |
| Net Gain Fair Value Changes | 3 | 2 ▼ 40.2% |
| Other Revenue From Operations | 14 | 16 ▲ 14.3% |
| Period | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Trend |
|---|---|---|---|---|---|
| Interest Earned | — | 114 | 92 ▼ 19.7% | 79 ▼ 13.9% | |
4 | 3 ▼ 22.5% | 1 ▼ 76.7% | 1 ▲ 24.9% | ||
| Total Income | 182 | 155 ▼ 14.6% | 115 ▼ 26.1% | 106 ▼ 7.5% | |
| Net Interest Income (NII)Derived | — | 114 | 92 ▼ 19.7% | 79 ▼ 13.9% | |
| Profit Before Tax (PBT) | 2 | 14 ▲ 598.3% | -29 ▼ 315.5% | -14 ▲ 51.8% | |
-0 | 9 ▲ 2120.0% | -6 ▼ 161.5% | -4 ▲ 33.5% | ||
| Effective Tax %Derived | -23.73% | 68.64% | 19.58% | 27.00% | |
| Total Profit for Period | 2 | 4 ▲ 77.0% | -24 ▼ 652.7% | -10 ▲ 56.2% | |
| Net Profit (Owner's PAT)Derived | 2 | 4 ▲ 77.0% | -24 ▼ 652.7% | -10 ▲ 56.2% | |
| PAT Growth YoY %Derived | — | 76.96% | -652.75% | 56.20% | |
| Earnings Per Share (EPS ₹) | 0.54 | 0.96 ▲ 77.8% | -5.32 ▼ 654.2% | -2.33 ▲ 56.2% | |
| Diluted Shares Outstanding (Cr) | 4 | 4 ▲ 0.0% | 4 ▲ 0.0% | 4 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | — | 0 | -0 ▼ 282.7% | 0 ▲ 195.2% | |
| Fees & Commission Expense | — | 8 | 4 ▼ 48.5% | 3 ▼ 28.2% | |
| Impairment On Financial Instruments | — | 16 | 35 ▲ 114.4% | 38 ▲ 8.9% | |
| Net Gain Amortised Derecognition | — | 4 | 1 ▼ 81.2% | 1 ▲ 16.5% | |
| Net Gain Fair Value Changes | — | 2 | 3 ▲ 64.2% | 2 ▼ 40.2% | |
| Other Revenue From Operations | — | 16 | 14 ▼ 11.6% | 16 ▲ 14.3% |
CAPTRUST segment analysis : revenue and profit mix.
Disclosed business segments at CAPTRUST with their share of revenue and profit, switchable between consolidated and standalone reporting.
CAPTRUST discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
The Bull, Bear, and Flip case for CAPTRUST.
Our AI distills the core fundamental drivers supporting CAPTRUST, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
CAPTRUST's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Majority promoter holding of 54.13% signals strong founder commitment and strategic alignment.
Conservative debt-to-equity ratio of 0.0065 demonstrates exceptionally low financial leverage.
Established since 1985 with deep operational experience in Indian SME financing landscape.
Niche focus on agriculture, dairy, and small commercial vehicle financing addresses underserved segments.
Regional presence across Punjab, Rajasthan, Bihar, Odisha enables targeted market penetration.
Key Risks.
TTM EPS of -9.97 indicates severe earnings deterioration and fundamental profitability challenges.
Return on equity of -76.15% signals massive shareholder value destruction and capital inefficiency.
Operating margin of -58.97% reveals business model under severe stress with uncompetitive cost structure.
Return on capital employed at 5.06% critically low, indicating poor capital efficiency versus peers.
5-year EPS CAGR of -30.52% demonstrates persistent earnings erosion and long-term value destruction.
Flip Conditions.
Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.
Watch for asset quality deterioration if Gross NPA trends upward.
CAPTRUST peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — CAPTRUST is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
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CAPTRUST chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for CAPTRUST — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
CAPTRUST delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for CAPTRUST over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in CAPTRUST stood at 70.1% of traded volume, against a 20-day average of 81.7%.
CAPTRUST announcements: results, concalls, ratings, M&A.
Filings CAPTRUST sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
CAPTRUST files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 45 documents below.
General Updates
Capital Trust Limited has informed the Exchange about General Updates- Investor Presentation
Press Release
Capital Trust Limited has informed the Exchange regarding a press release dated August 12, 2026, titled "Capital Trust Reports Positive PAT in…
Trading Window
Capital Trust Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations,…
Reply to Clarification- Financial results
The Exchange had sought clarification from Capital Trust Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the SEBI (Listing…
Investor decks & rating reports.
CAPTRUST dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue CAPTRUST has declared, sequenced by announce and record date.
CAPTRUST corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
CAPTRUST insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in CAPTRUST as reported to SEBI — buying and selling signals from the people who know the business best.
CAPTRUST insider activity below tracks 14 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Yogen Khosla | Insider | 16 Jun 2025 | sell | −1.52 L | ₹1.44 Cr. | ₹94.36 |
| Yogen Khosla | Insider | 13 Jun 2025 | sell | −95.4 K | ₹91.47 L | ₹95.90 |
| Yogen Khosla | Insider | 12 Jun 2025 | sell | −80.8 K | ₹78.09 L | ₹96.69 |
| Yogen Khosla | Insider | 11 Jun 2025 | sell | −53.5 K | ₹51.73 L | ₹96.69 |
| Yogen Khosla | Insider | 10 Jun 2025 | sell | −74.8 K | ₹73.22 L | ₹97.86 |
| Yogen Khosla | Insider | 09 Jun 2025 | sell | −89.3 K | ₹87.83 L | ₹98.34 |
| Yogen Khosla | Insider | 06 Jun 2025 | sell | −63.7 K | ₹65.38 L | ₹102.64 |
| Yogen Khosla | Insider | 05 Jun 2025 | sell | −63.4 K | ₹61.83 L | ₹97.57 |
| Yogen Khosla | Insider | 04 Jun 2025 | sell | −67.0 K | ₹65.38 L | ₹97.54 |
| Yogen Khosla | Insider | 03 Jun 2025 | sell | −36.6 K | ₹35.16 L | ₹96.06 |
About CAPTRUST: business, sector, key facts.
What CAPTRUST does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
CAPTRUST operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector, listed as NSE: CAPTRUST, BSE: 511505.
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.
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Questions investors ask about CAPTRUST (CAPTRUST).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of CAPTRUST (CAPTRUST)?
The current share price of CAPTRUST (CAPTRUST) is ₹18.44. Today, the stock has declined by ₹0.59 (3.1%), trading in a range of ₹18.08 to ₹18.85. The stock opened at ₹18.08 with a trading volume of 1,27,205 shares.
02What is the 52-week high and low price of CAPTRUST stock?
The 52-week high price of CAPTRUST (CAPTRUST) is ₹45.65, while the 52-week low is ₹11.08. Currently trading at ₹18.44, the stock is 66.43% above its 52-week low and 59.61% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
03What is the dividend yield of CAPTRUST and when is the next dividend?
CAPTRUST offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹18.44, 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.
04How is CAPTRUST stock performing today in the market?
CAPTRUST stock opened at ₹18.08 and is currently trading at ₹18.44, showing a decline of ₹0.59 (3.1%). The intraday high is ₹18.85 and low is ₹18.08. The trading volume stands at 1,27,205 shares, indicating moderate market participation today.
05What is the market capitalization of CAPTRUST?
CAPTRUST has a market capitalization of ₹62.02 Cr., making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹18.44) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
06What is the ROE and ROCE of CAPTRUST?
CAPTRUST has a Return on Equity (ROE) of -76.15% and Return on Capital Employed (ROCE) of -24.55%. 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.
07Which sector and industry does CAPTRUST belong to?
CAPTRUST operates in the Financial Services sector and belongs to the Non Banking Financial Company (NBFC) 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.
08What is the debt-to-equity ratio of CAPTRUST?
CAPTRUST has a debt-to-equity ratio of 0.65, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
The data, ratios and commentary about CAPTRUST (CAPTRUST) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.