Capital Trust (NSE:CAPTRUST) Gross Margin %: -53.46% (As of Mar. 2026)


NSE:CAPTRUST Capital Trust Ltd NSE:CAPTRUST
56 GF Score
Price ₹12.89
GF Value ₹25.08
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Capital Trust Gross Margin %?

Capital Trust NSE:CAPTRUST +4.63% 56 Gross Margin % is -53.46% as of Mar. 2026. GuruFocus rates NSE:CAPTRUST with a GF Score™ of 56/100 and a GF Value™ of ₹25.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 387 Credit Services companies, Capital Trust ranks worse than 93.28% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Capital Trust's Gross Profit for the three months ended in Mar. 2026 was ₹-26.8 Mil. Capital Trust's Revenue for the three months ended in Mar. 2026 was ₹50.1 Mil. Therefore, Capital Trust's Gross Margin % for the quarter that ended in Mar. 2026 was -53.46%.


The historical rank and industry rank for Capital Trust's Gross Margin % or its related term are showing as below:

NSE:CAPTRUST' s Gross Margin % Range Over the Past 10 Years
Min: -35.42   Med: 39.73   Max: 59.37
Current: -16.04


During the past 13 years, the highest Gross Margin % of Capital Trust was 59.37%. The lowest was -35.42%. And the median was 39.73%.

NSE:CAPTRUST's Gross Margin % is ranked worse than
93.28% of 387 companies
in the Credit Services industry
Industry Median: 51.88 vs NSE:CAPTRUST: -16.04

Capital Trust had a gross margin of -53.46% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Capital Trust was 0.00% per year.


Capital Trust  (NSE:CAPTRUST) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Capital Trust had a gross margin of -53.46% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Capital Trust Gross Margin % Related Terms


Capital Trust Gross Margin % Historical Data

* Premium members only.

The historical data trend for Capital Trust's Gross Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Trust Gross Margin % Chart

Capital Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.27 35.61 30.41 28.07 -35.42

Capital Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.09 -11.22 -13.56 -4.62 -53.46

NSE:CAPTRUST vs V, MA, AXP: Gross Margin % Comparison

For the Credit Services subindustry, Capital Trust's Gross Margin %, along with its competitors' market caps and Gross Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Trust Gross Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trust's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Capital Trust's Gross Margin % falls into.


NSE:CAPTRUST
56GF Score
Capital Trust Ltd NSE:CAPTRUST
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Trust Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Capital Trust's Gross Margin for the fiscal year that ended in Mar. 2026 is calculated as

Gross Margin % (A: Mar. 2026 )=Gross Profit (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=-104.8 / 295.837
=(Revenue - Cost of Goods Sold) / Revenue
=(295.837 - 400.635) / 295.837
=-35.42 %

Capital Trust's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-26.8 / 50.087
=(Revenue - Cost of Goods Sold) / Revenue
=(50.087 - 76.863) / 50.087
=-53.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of -53.46% mean?
Capital Trust (NSE:CAPTRUST) has a Gross Margin % of -53.46% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Capital Trust and its competitors. According to the industry distribution chart, Capital Trust ranks #361 out of 387 companies in the Credit Services industry, placing it in the top 93.3%.
Is Capital Trust's Gross Margin % too high?
Capital Trust's current Gross Margin % is -53.46%. Based on the distribution chart, Capital Trust ranks #361 out of 387 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capital Trust has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Trust's Gross Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Capital Trust ranks #361 out of 387 companies for Gross Margin %. This places Capital Trust in the lower half of its industry. The industry median Gross Margin % is 51.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Credit Services company?
The median Gross Margin % among Credit Services companies is 51.88, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Capital Trust and its competitors. For the Credit Services industry, the median Gross Margin % is 51.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Trust's current Gross Margin % is -53.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Trust stock overvalued right now?
Based on GuruFocus' analysis, Capital Trust (NSE:CAPTRUST) is currently considered Possible Value Trap. The stock's GF Value™ is ₹25.08, compared to a current price of ₹12.89 — trading 48.6% below its estimated fair value. The current Gross Margin % is -53.46%. Capital Trust's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Capital Trust (NSE:CAPTRUST), the current Gross Margin % is -53.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital Trust (NSE:CAPTRUST) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Trust stock appears to be undervalued. The current stock price of ₹12.89 is trading 48.6% below its estimated GF Value™ of ₹25.08. GuruFocus considers Capital Trust to be Possible Value Trap.

Key valuation signals for NSE:CAPTRUST:

  • Gross Margin %: -53.46%
  • GF Value™: ₹25.08 vs. price of ₹12.89 (48.6% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the NSE:CAPTRUST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital Trust Business Description

Other Exchanges 511505:India
Address Sultanpur MG Road, 205, Centrum Mall, New Delhi, IND, 110030
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.
56GF Score

Get the complete analysis for NSE:CAPTRUST

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.89
Price
₹25.08
GF Value