CAPITAL TRUST
Capital Trust Performance
Day Range
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52 Week Range
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Start SIP in CAPITAL TRUST
Start SIPCapital Trust Share Price
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
| Indicator | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 22 | 24 | 27 | 28 | 26 | 22 | 27 |
| Operating Expenses Qtr Cr | 20 | 19 | 16 | 20 | 16 | 13 | 26 |
| Operating Profit Qtr Cr | 8 | 9 | 11 | 8 | 9 | -11 | -22 |
| Depreciation Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Qtr Cr | 7 | 9 | 11 | 9 | 9 | 9 | 9 |
| Tax Qtr Cr | 0 | 0 | 0 | 0 | 0 | -5 | -6 |
| Net Profit Qtr Cr | 1 | 0 | 1 | 1 | 0 | -14 | -24 |
Capital Trust Technicals
EMA & SMA
- 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
| 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 Name | Sep-22 | Jun-22 | Mar-22 | Dec-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
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