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Capital Trust

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE707C01018
  • NSEID: CAPTRUST
  • BSEID: 511505
INR
86.00
0.76 (0.89%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 5.6 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

5.6 k (-67.73%) Volume

Shareholding (Dec 2024)

FII

16.61%

Held by 2 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

64.87%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.63%

  • Poor long term growth as Net Sales has grown by an annual rate of -9.99% and Operating profit at -26.83%
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Finance/NBFC

stock-summary
Market cap

INR 148 Cr (Micro Cap)

stock-summary
P/E

90.00

stock-summary
Industry P/E

20

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.04

stock-summary
Return on Equity

2.11%

stock-summary
Price to Book

1.89

Revenue and Profits (1 Year):
Net Sales:
25 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-36.25%
0%
-36.25%
1 Year
-25.92%
0%
-25.92%
2 Years
40.98%
0%
40.98%
3 Years
-36.13%
0%
-36.13%
4 Years
-1.66%
0%
-1.66%
5 Years
65.86%
0%
65.86%

Latest dividend: 0.5 per share ex-dividend date: Sep-20-2019

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-9.99%
EBIT Growth (5y)
-26.83%
Net Debt to Equity (avg)
0
Institutional Holding
16.61%
ROE (avg)
0.63%
Valuation key factors
Factor
Value
P/E Ratio
90
Industry P/E
20
Price to Book Value
1.89
EV to EBIT
10.39
EV to EBITDA
10.19
EV to Capital Employed
1.52
EV to Sales
2.08
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
-40.79%
ROE (Latest)
2.11%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 1 Schemes (0.0%)

FIIs

Held by 2 FIIs (16.61%)

Promoter with highest holding

Yogen Khosla (34.09%)

Highest Public shareholder

India 2020 Ii Investors,limited (14.24%)

Individual Investors Holdings

13.38%

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 30.27% vs -2.66% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -89.09% vs 115.54% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.79",
          "val2": "19.03",
          "chgp": "30.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.14",
          "val2": "2.67",
          "chgp": "92.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.22",
          "val2": "2.60",
          "chgp": "100.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.06",
          "val2": "0.55",
          "chgp": "-89.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.73%",
          "val2": "14.03%",
          "chgp": "6.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 35.18% vs -20.58% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -2.02% vs -17.50% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.41",
          "val2": "36.55",
          "chgp": "35.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "0.79",
          "chgp": "26.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.19",
          "val2": "3.90",
          "chgp": "135.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.97",
          "val2": "0.99",
          "chgp": "-2.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.02%",
          "val2": "2.16%",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 33.50% vs -15.24% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -33.12% vs 165.81% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "74.20",
          "val2": "55.58",
          "chgp": "33.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.14",
          "val2": "3.46",
          "chgp": "77.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.41",
          "val2": "6.50",
          "chgp": "121.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "1.03",
          "val2": "1.54",
          "chgp": "-33.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.27%",
          "val2": "6.23%",
          "chgp": "2.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -9.67% vs -16.19% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 104.71% vs -270.45% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "77.69",
          "val2": "86.01",
          "chgp": "-9.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.41",
          "val2": "-61.77",
          "chgp": "102.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.22",
          "val2": "21.62",
          "chgp": "-52.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.15",
          "val2": "-45.64",
          "chgp": "104.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.81%",
          "val2": "-71.82%",
          "chgp": "73.63%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
24.79
19.03
30.27%
Operating Profit (PBDIT) excl Other Income
5.14
2.67
92.51%
Interest
5.22
2.60
100.77%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.06
0.55
-89.09%
Operating Profit Margin (Excl OI)
20.73%
14.03%
6.70%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 30.27% vs -2.66% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in quarter ended Dec 2024 is -89.09% vs 115.54% in Dec 2023

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
49.41
36.55
35.18%
Operating Profit (PBDIT) excl Other Income
1.00
0.79
26.58%
Interest
9.19
3.90
135.64%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.97
0.99
-2.02%
Operating Profit Margin (Excl OI)
2.02%
2.16%
-0.14%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 35.18% vs -20.58% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is -2.02% vs -17.50% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
74.20
55.58
33.50%
Operating Profit (PBDIT) excl Other Income
6.14
3.46
77.46%
Interest
14.41
6.50
121.69%
Exceptional Items
0.00
0.00
Standalone Net Profit
1.03
1.54
-33.12%
Operating Profit Margin (Excl OI)
8.27%
6.23%
2.04%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 33.50% vs -15.24% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -33.12% vs 165.81% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
77.69
86.01
-9.67%
Operating Profit (PBDIT) excl Other Income
1.41
-61.77
102.28%
Interest
10.22
21.62
-52.73%
Exceptional Items
0.00
0.00
Standalone Net Profit
2.15
-45.64
104.71%
Operating Profit Margin (Excl OI)
1.81%
-71.82%
73.63%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is -9.67% vs -16.19% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 104.71% vs -270.45% in Mar 2023

stock-summaryCompany CV
About Capital Trust Ltd stock-summary
stock-summary
Capital Trust Ltd
Micro Cap
Finance/NBFC
Capital Trust Limited was incorporated in 1985. The Company is a Non-Banking Finance Company listed on the Bombay Stock Exchange with a market cap of over Rs.600 Crore. In the initial years, the Company was engaged in providing consultancy services to foreign banks. It represented over 25 international banks including likes of Commonwealth Bank of Australia and Royal Bank of Canada, Banco Sabadell, etc. It also had a joint venture with Development Bank of Singapore for Stock Broking activities.
Company Coordinates stock-summary
Company Details
366 Sultanpur, M G Road New Delhi Delhi : 110030
stock-summary
Tel: 999074312
stock-summary
cs@capital-trust.com
Registrar Details
MAS Services Ltd, T-34 , 2nd Floor, Okhla Industrial Area, Phase - II, New Delhi