CAPTRUST

CAPITAL TRUST

Small Cap BSE: 511505 NSE: CAPTRUST
₹101.75
-0.4 (-0.39%)
As on 09 August, 2022 | 18:23

Capital Trust Share Price

Capital Trust Performance

Day Range

  • Low
  • High

52 Week Range

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

Capital Trust Share Returns

  • Over 1 Month 4.36%
  • Over 3 Month -13.73%
  • Over 6 Month -16.26%
  • Over 1 Year 2.01%

Capital Trust Key Statistics

P/E Ratio -13.7
PEG Ratio -0.3
Market Cap Cr 167
Price to Book Ratio 72.2
EPS -7.5
Dividend 0
Relative Strength Index 49.06
Money Flow Index 50.21
MACD Signal 0.52
Average True Range 4.79

Capital Trust Investment Rating

  • Master Rating:
  • Capital Trust has an operating revenue of Rs. 104.99 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 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 47 which is a POOR score indicating inconsistency in earnings, a RS Rating of 38 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 83 indicates it belongs to a poor industry group of Finance-Commercial Loans and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Capital Trust Financials
  • Indicator
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 27
  • 28
  • 26
  • 22
  • 27
  • Operating Expenses Qtr Cr
  • 16
  • 20
  • 16
  • 13
  • 26
  • Operating Profit Qtr Cr
  • 11
  • 8
  • 9
  • -11
  • -22
  • Depreciation Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • Interest Qtr Cr
  • 11
  • 9
  • 9
  • 9
  • 9
  • Tax Qtr Cr
  • 0
  • 0
  • 0
  • -5
  • -6
  • Net Profit Qtr Cr
  • 1
  • 1
  • 0
  • -14
  • -24

Capital Trust Technicals

EMA & SMA

Current Price
101.75
-0.4 (-0.39%)
  • Bullish Moving Average
  • ___
  • 2
  • Bearish Moving Average
  • ___
  • 14
  • 20 Day
  • 102.18
  • 50 Day
  • 103.32
  • 100 Day
  • 106.61
  • 200 Day
  • 111.59
  • 20 Day
  • 103.09
  • 50 Day
  • 100.16
  • 100 Day
  • 110.09
  • 200 Day
  • 111.75

Capital Trust Resistance and Support

PIVOT
₹101.89
Resistance
  • First Resistance
  • 103.27
  • Second Resistance
  • 104.39
  • Third Resistance
  • 105.77
Support
  • First Resistance
  • 100.77
  • Second Resistance
  • 99.39
  • Third Resistance
  • 98.27
  • RSI
  • 49.06
  • MFI
  • 50.21
  • MACD Single Line
  • 0.52
  • MACD
  • 0.25

Capital Trust Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 5,312
  • 385,014
  • 72.48
  • Week
  • 10,081
  • 692,262
  • 68.67
  • 1 Month
  • 11,289
  • 684,463
  • 60.63
  • 6 Month
  • 40,885
  • 1,713,916
  • 41.92

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. 105.62 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
  • 166
  • Sales
  • 103
  • Shares in Float
  • 0.54
  • No of funds
  • 4
  • Yield
  • 0.6
  • Book Value
  • 1.4
  • U/D Vol ratio
  • 2
  • LTDebt / Equity
  • 77
  • Alpha
  • 0.06
  • Beta
  • 1.37

Capital Trust

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 66.95%
  • 66.95%
  • 66.95%
  • Mutual Funds
  • Foreign Portfolio Investors
  • Financial Institutions/ Banks
  • Individual Investors
  • 13.52%
  • 13.33%
  • 13.34%
  • Others
  • 19.53%
  • 19.72%
  • 19.71%

Capital Trust Management

  • Name
  • Designation
  • Mr. Yogen Khosla
  • Chairman & Managing Director
  • Mr. Vahin Khosla
  • Executive Director
  • Mr. Sanjiv Syal
  • Independent Director
  • Mr. Govind Saboo
  • Independent Director
  • Mr. Pawan Dubey
  • Independent Director
  • Ms. Suman Kukrety
  • Independent Woman 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
  • 2022-08-09
  • Quarterly Results
  • 2022-05-27
  • Audited Results
  • 2022-02-12
  • Quarterly Results
  • 2021-11-13
  • Quarterly Results
  • 2021-08-14
  • Quarterly Results

Capital Trust FAQs

What is Share Price of Capital Trust ?

Capital Trust share price is ₹101 As on 09 August, 2022 | 18:09

What is the Market Cap of Capital Trust ?

The Market Cap of Capital Trust is ₹166.5 Cr As on 09 August, 2022 | 18:09

What is the P/E ratio of Capital Trust ?

The P/E ratio of Capital Trust is -15.9 As on 09 August, 2022 | 18:09

What is the PB ratio of Capital Trust ?

The PB ratio of Capital Trust is 1.4 As on 09 August, 2022 | 18:09

Q1FY23