Business Description
Capital Trust Ltd
ISIN : INE707C01018
Share Class Description:
NSE:CAPTRUST: Shs DematerialisedTotal Employee Number:
1,652Compare
Compare
Traded in other countries / regions
511505.India IPO Date
2017-01-16Description
Capital Trust Ltd is a non-banking financial company that finances shopkeepers and traders in semi-urban and rural India. It is engaged in the business of providing loans to Small and Micro Enterprises. Its products are Capital Business Loan and Capital Gold Loan. The company has only one segment of business financing.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | -1.61 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -5.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.9 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year EPS without NRI Growth Rate | -42.1 | |||||
3-Year FCF Growth Rate | -28.7 | |||||
3-Year Book Growth Rate | -14.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.62 | |||||
9-Day RSI | 39.91 | |||||
14-Day RSI | 42.46 | |||||
3-1 Month Momentum % | 25.82 | |||||
6-1 Month Momentum % | 5.33 | |||||
12-1 Month Momentum % | -71.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 75.19 | |||||
Quick Ratio | 75.19 | |||||
Cash Ratio | 9.34 | |||||
Days Payable | 6.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.9 | |||||
Shareholder Yield % | 53.31 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -16.04 | |||||
Operating Margin % | -73.32 | |||||
Net Margin % | -135.62 | |||||
EBITDA Margin % | -72.32 | |||||
FCF Margin % | 77.79 | |||||
OCF Margin % | 80.49 | |||||
ROE % | -67.82 | |||||
ROA % | -30.31 | |||||
ROIC % | -18.57 | |||||
3-Year ROIIC % | 32.61 | |||||
ROC (Joel Greenblatt) % | -877.21 | |||||
ROCE % | -20.68 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 6.48 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 1.2 | |||||
Price-to-Operating-Cash-Flow | 1.16 | |||||
EV-to-EBIT | -3.04 | |||||
EV-to-EBITDA | -3.08 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | 2.94 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -32.87 | |||||
FCF Yield % | 64.36 | |||||
Forward Rate of Return (Yacktman) % | -112.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 345.267 | ||
| EPS (TTM) (₹) | -16.384 | ||
| Beta | 1.7223 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 72.44 | ||
| 14-Day RSI | 42.46 | ||
| 14-Day ATR (₹) | 0.700932 | ||
| 20-Day SMA (₹) | 13.0965 | ||
| 12-1 Month Momentum % | -71.61 | ||
| 52-Week Range (₹) | 10.98 - 49.790873 | ||
| Shares Outstanding (Mil) | 33.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Trust Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Trust Ltd Frequently Asked Questions
What is Capital Trust Ltd(NSE:CAPTRUST)'s stock price today?
The current price of NSE:CAPTRUST is ₹12.43. The 52 week high of NSE:CAPTRUST is ₹49.79 and 52 week low is ₹10.98.
When is next earnings date of Capital Trust Ltd(NSE:CAPTRUST)?
The next earnings date of Capital Trust Ltd(NSE:CAPTRUST) is .
Does Capital Trust Ltd(NSE:CAPTRUST) pay dividends? If so, how much?
Capital Trust Ltd(NSE:CAPTRUST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Capital Trust Ltd
No articles.
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