Capital Trust (NSE:CAPTRUST) Moat Score: 0/10 (As of Jul. 02, 2026)


NSE:CAPTRUST Capital Trust Ltd NSE:CAPTRUST
56 GF Score
Price ₹12.69
GF Value ₹24.79
Valuation Possible Value Trap
! 5 Warning Signs
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What is Capital Trust Moat Score?

Capital Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Capital Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Capital Trust might have No Moat - No discernible moat.

Capital Trust  (NSE:CAPTRUST) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Capital Trust Moat Score Related Terms

NSE:CAPTRUST
56GF Score
Capital Trust Ltd NSE:CAPTRUST
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Capital Trust (NSE:CAPTRUST) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Trust stock appears to be undervalued. The current stock price of ₹12.69 is trading 48.8% below its estimated GF Value™ of ₹24.79. GuruFocus considers Capital Trust to be Possible Value Trap.

Key valuation signals for NSE:CAPTRUST:

  • Moat Score: 0
  • GF Value™: ₹24.79 vs. price of ₹12.69 (48.8% 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

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

₹12.69
Price
₹24.79
GF Value