Capital Trust (NSE:CAPTRUST) 3-1 Month Momentum %: 54.43% (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CAPTRUST Capital Trust Ltd NSE:CAPTRUST
69 GF Score
Price ₹18.12
GF Value ₹22.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Capital Trust 3-1 Month Momentum %?

Capital Trust NSE:CAPTRUST -0.93% 69 3-1 Month Momentum % is 54.43% as of Sep. 15, 2026. GuruFocus rates NSE:CAPTRUST with a GF Score™ of 69/100 and a GF Value™ of ₹22.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 565 Credit Services companies, Capital Trust ranks better than 97.17% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-15), Capital Trust's 3-1 Month Momentum % is 54.43%.

The industry rank for Capital Trust's 3-1 Month Momentum % or its related term are showing as below:

NSE:CAPTRUST's 3-1 Month Momentum % is ranked better than
97.17% of 565 companies
in the Credit Services industry
Industry Median: 1.67 vs NSE:CAPTRUST: 54.43

Capital Trust  (NSE:CAPTRUST) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Capital Trust 3-1 Month Momentum % Related Terms


NSE:CAPTRUST vs V, MA, AXP: 3-1 Month Momentum % Comparison

For the Credit Services subindustry, Capital Trust's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trust's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Capital Trust's 3-1 Month Momentum % falls into.


NSE:CAPTRUST
69GF Score
Capital Trust Ltd NSE:CAPTRUST
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Trust  (NSE:CAPTRUST) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 54.43% mean?
Capital Trust (NSE:CAPTRUST) has a 3-1 Month Momentum % of 54.43% as of Sep. 15, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capital Trust and its competitors. According to the industry distribution chart, Capital Trust ranks #16 out of 565 companies in the Credit Services industry, placing it in the top 2.8%.
Is Capital Trust's 3-1 Month Momentum % too high?
Capital Trust's current 3-1 Month Momentum % is 54.43%. The Credit Services industry median 3-1 Month Momentum % is 1.67. Capital Trust's value of 54.43% is 3159.3% above this industry median. Based on the distribution chart, Capital Trust ranks #16 out of 565 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Capital Trust has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capital Trust's 3-1 Month Momentum % compare to V and MA?
According to the Credit Services industry distribution chart, Capital Trust ranks #16 out of 565 companies for 3-1 Month Momentum %. This places Capital Trust in the top 3% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.67. Capital Trust's value of 54.43% is 3159.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Credit Services company?
The median 3-1 Month Momentum % among Credit Services companies is 1.67, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Trust's current 3-1 Month Momentum % of 54.43% is 3159.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capital Trust and its competitors. For the Credit Services industry, the median 3-1 Month Momentum % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Trust's current 3-1 Month Momentum % is 54.43%. 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 Modestly Undervalued. The stock's GF Value™ is ₹22.33, compared to a current price of ₹18.12 — trading 18.9% below its estimated fair value. The current 3-1 Month Momentum % is 54.43% and 3159.3% above the Credit Services industry median of 1.67. Capital Trust's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Capital Trust (NSE:CAPTRUST), the current 3-1 Month Momentum % is 54.43% as of Sep. 15, 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 ₹18.12 is trading 18.9% below its estimated GF Value™ of ₹22.33. GuruFocus considers Capital Trust to be Modestly Undervalued.

Key valuation signals for NSE:CAPTRUST:

  • 3-1 Month Momentum %: 54.43%
  • GF Value™: ₹22.33 vs. price of ₹18.12 (18.9% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 3159.3% above the Credit Services median (#16 of 565)

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.
69GF Score

Get the complete analysis for NSE:CAPTRUST

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹18.12
Price
₹22.33
GF Value