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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Dhanlaxmi Cotex

Steel City Sec.

Life Insurance

Odyssey Corpn.

I R F C

Seacoast Ship.

Capital Trust

Ganges Securitie

Why is Capital Trust Ltd ?

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%

Flat results in Dec 24

PBT LESS OI(Q) Lowest at Rs -0.20 cr.
EPS(Q) Lowest at Rs 0.04

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.77% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -25.92% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Capital Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Capital Trust

-25.92%

-0.37

69.44%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.99%

EBIT Growth (5y)

-26.83%

Net Debt to Equity (avg)

Institutional Holding

16.61%

ROE (avg)

0.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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

ROCE (Latest)

-40.79%

ROE (Latest)

2.11%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(Q)

At Rs 24.79 cr has Grown at 30.27%

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -0.20 cr.

EPS(Q)

Lowest at Rs 0.04

Loading Valuation Snapshot...

Here's what is working for Capital Trust

Net Sales - Quarterly

At Rs 24.79 cr has Grown at 30.27%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Capital Trust

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)