NSE:CAPTRUST (India)
Â
Shs Dematerialised
₹
86.79
+2.29 (+2.71%)
Apr 11
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Business Description
Capital Trust Ltd
ISIN : INE707C01018
Share Class Description:
NSE:CAPTRUST: Shs DematerialisedCompare
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Traded in other countries / regions
511505.India IPO Date
2017-01-16Description
Capital Trust Ltd is a non-banking financial company. It is engaged in providing microfinance and small enterprise loan. The company is providing financial services in the form of micro-finance loans to customers in rural and semi-urban areas. Its clients are present in various sectors including dairy and livestock, services, retail, trading, manufacturing, transport, food, two-wheeler and home improvement.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.28 | |||||
| Debt-to-EBITDA | 17.56 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -0.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | 3.6 | |||||
| 3-Year Book Growth Rate | -16 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.26 | |||||
| 9-Day RSI | 42.82 | |||||
| 14-Day RSI | 44.5 | |||||
| 3-1 Month Momentum % | -1.8 | |||||
| 6-1 Month Momentum % | -32.87 | |||||
| 12-1 Month Momentum % | -22.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 303.58 | |||||
| Quick Ratio | 303.58 | |||||
| Cash Ratio | 64.95 | |||||
| Days Payable | 5.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -16.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.36 | |||||
| Operating Margin % | -11.6 | |||||
| Net Margin % | 2.1 | |||||
| FCF Margin % | 25.34 | |||||
| ROE % | 2.05 | |||||
| ROA % | 0.9 | |||||
| ROIC % | -4.13 | |||||
| 3-Year ROIIC % | 16.25 | |||||
| ROC (Joel Greenblatt) % | 111.57 | |||||
| ROCE % | 3.91 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.43 | |||||
| Shiller PE Ratio | 31.5 | |||||
| Price-to-Owner-Earnings | 7.08 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 7.24 | |||||
| Price-to-Operating-Cash-Flow | 7.06 | |||||
| EV-to-EBIT | 38.18 | |||||
| EV-to-EBITDA | 35.83 | |||||
| EV-to-Revenue | 2.9 | |||||
| EV-to-FCF | 11.36 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.34 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 10.08 | |||||
| Earnings Yield (Greenblatt) % | 2.62 | |||||
| FCF Yield % | 13.46 | |||||
| Forward Rate of Return (Yacktman) % | -13.68 |
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 ₹) | 773.657 | ||
| EPS (TTM) (₹) | 0.99 | ||
| Beta | 1.4 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 60.39 | ||
| 14-Day RSI | 44.5 | ||
| 14-Day ATR (₹) | 6.134673 | ||
| 20-Day SMA (₹) | 91.3855 | ||
| 12-1 Month Momentum % | -22.78 | ||
| 52-Week Range (₹) | 67.55 - 185 | ||
| Shares Outstanding (Mil) | 16.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 ₹86.79. The 52 week high of NSE:CAPTRUST is ₹185.00 and 52 week low is ₹67.55.
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 | ||||
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