CAPTRUST

CAPITAL TRUST

Small Cap BSE: 511505 NSE: CAPTRUST
₹89.1
-1.55 (-1.71%)
As on 07 December, 2022 | 15:53

Capital Trust Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Start SIP in CAPITAL TRUST

Start SIP

Capital Trust Share Price

Capital Trust Share Returns

  • Over 1 Month -0.78%
  • Over 3 Month -13.33%
  • Over 6 Month -14.12%
  • Over 1 Year -10.54%

Capital Trust Key Statistics

P/E Ratio 22.1
PEG Ratio 0.2
Market Cap Cr 146
Price to Book Ratio 1.2
EPS -7.5
Dividend 0
Relative Strength Index 50.78
Money Flow Index 51.46
MACD Signal -0.85
Average True Range 3.14

Capital Trust Investment Rating

  • Master Rating:
  • Capital Trust has an operating revenue of Rs. 102.89 Cr. on a trailing 12-month basis. An annual revenue de-growth of -8% needs improvement, Pre-tax margin of -13% needs improvement, ROE of -8% is poor and needs improvement. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 72 which is a FAIR score but needs to improve its earnings, a RS Rating of 16 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at E which indicates heavy supply, Group Rank of 27 indicates it belongs to a strong industry group of Finance-Commercial Loans and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Capital Trust Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 22242728262227
Operating Expenses Qtr Cr 20191620161326
Operating Profit Qtr Cr 891189-11-22
Depreciation Qtr Cr 0000000
Interest Qtr Cr 79119999
Tax Qtr Cr 00000-5-6
Net Profit Qtr Cr 10110-14-24

Capital Trust Technicals

EMA & SMA

Current Price
89.1
-1.55 (-1.71%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 90.02
  • 50 Day
  • 92.32
  • 100 Day
  • 96.17
  • 200 Day
  • 100.41
  • 20 Day
  • 89.45
  • 50 Day
  • 92.01
  • 100 Day
  • 97.22
  • 200 Day
  • 104.82

Capital Trust Resistance and Support

PIVOT
₹90.27
Resistance
First Resistance 91.39
Second Resistance 92.12
Third Resistance 93.24
RSI 50.78
MFI 51.46
MACD Single Line -0.85
MACD -0.6
Support
First Resistance 89.54
Second Resistance 88.42
Third Resistance 87.69

Capital Trust Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 4,991 346,076 69.34
Week 8,594 611,778 71.19
1 Month 13,047 782,681 59.99
6 Month 12,421 703,408 56.63

Capital Trust Result Highlights

Capital Trust Synopsis

NSE-Finance-Commercial Loans

Capital Trust Lt is involved in the business activities of Other credit granting. Company’s Total Operating Revenue is Rs. 102.62 Cr. and Equity Capital is Rs. 16.22 Cr. for the Year ended 31/03/2022. Capital Trust Ltd. is a Public Limited Listed company incorporated on 23/08/1985 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L65923DL1985PLC195299 and registration number is 195299.
Market Cap 144
Sales 101
Shares in Float 0.54
No of funds 5
Yield 0.6
Book Value 1.25
U/D Vol ratio 1.4
LTDebt / Equity 92
Alpha -0.04
Beta 1.23

Capital Trust

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 66.95%66.95%66.95%
Mutual Funds
Foreign Portfolio Investors
Financial Institutions/ Banks
Individual Investors 13.58%13.52%13.33%
Others 19.47%19.53%19.72%

Capital Trust Management

Name Designation
Mr. Yogen Khosla Chairman & Managing Director
Mr. Sanjiv Syal Independent Director
Ms. Suman Kukrety Independent Woman Director
Mr. Govind Saboo Independent Director
Mr. Pawan Dubey Independent Director
Mr. Vahin Khosla Executive Director

Capital Trust Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Capital Trust Corporate Action

Date Purpose Remarks
2022-11-09 Quarterly Results
2022-08-09 Quarterly Results
2022-05-27 Audited Results
2022-02-12 Quarterly Results
2021-11-13 Quarterly Results

Capital Trust FAQs

What is Share Price of Capital Trust ?

Capital Trust share price is ₹89 As on 07 December, 2022 | 15:39

What is the Market Cap of Capital Trust ?

The Market Cap of Capital Trust is ₹145.8 Cr As on 07 December, 2022 | 15:39

What is the P/E ratio of Capital Trust ?

The P/E ratio of Capital Trust is 22.1 As on 07 December, 2022 | 15:39

What is the PB ratio of Capital Trust ?

The PB ratio of Capital Trust is 1.2 As on 07 December, 2022 | 15:39

Q2FY23