Capital Trust (BOM:511505) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:511505 Capital Trust Ltd BOM:511505
52 GF Score
Price ₹12.90
GF Value ₹25.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Capital Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Capital Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:511505 vs V, MA, AXP: Margin of Safety % (DCF Earnings Based) Comparison

For the Credit Services subindustry, Capital Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Capital Trust's Margin of Safety % (DCF Earnings Based) falls into.


BOM:511505
52GF Score
Capital Trust Ltd BOM:511505
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capital Trust (BOM:511505) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Trust stock appears to be undervalued. The current stock price of ₹12.90 is trading 48.6% below its estimated GF Value™ of ₹25.10. GuruFocus considers Capital Trust to be Possible Value Trap.

Key valuation signals for BOM:511505:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹25.10 vs. price of ₹12.90 (48.6% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the BOM:511505 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Trust Business Description

Other Exchanges CAPTRUST: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.
52GF Score

Get the complete analysis for BOM:511505

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.90
Price
₹25.10
GF Value