Capital Trust (NSE:CAPTRUST) Return-on-Tangible-Equity: -120.23% (As of Mar. 2026)


NSE:CAPTRUST Capital Trust Ltd NSE:CAPTRUST
63 GF Score
Price ₹12.51
GF Value ₹24.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Capital Trust Return-on-Tangible-Equity?

Capital Trust NSE:CAPTRUST -4.28% 63 Return-on-Tangible-Equity is -120.23% as of Mar. 2026. GuruFocus rates NSE:CAPTRUST with a GF Score™ of 63/100 and a GF Value™ of ₹24.73 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 523 Credit Services companies, Capital Trust ranks worse than 96.94% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Capital Trust's annualized net income for the quarter that ended in Mar. 2026 was ₹-727.5 Mil. Capital Trust's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹605.1 Mil. Therefore, Capital Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -120.23%.

The historical rank and industry rank for Capital Trust's Return-on-Tangible-Equity or its related term are showing as below:

NSE:CAPTRUST' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -68.46   Med: 1.07   Max: 19.86
Current: -68.46

During the past 13 years, Capital Trust's highest Return-on-Tangible-Equity was 19.86%. The lowest was -68.46%. And the median was 1.07%.

NSE:CAPTRUST's Return-on-Tangible-Equity is ranked worse than
96.94% of 523 companies
in the Credit Services industry
Industry Median: 7.05 vs NSE:CAPTRUST: -68.46

Capital Trust  (NSE:CAPTRUST) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Capital Trust Return-on-Tangible-Equity Related Terms


Capital Trust Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Capital Trust's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Capital Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.64 -47.00 2.85 1.37 -64.03

Capital Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 0.40 -38.83 -121.39 -16.50 -120.23

NSE:CAPTRUST vs V, MA, AXP: Return-on-Tangible-Equity Comparison

For the Credit Services subindustry, Capital Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital Trust's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Capital Trust's Return-on-Tangible-Equity falls into.


NSE:CAPTRUST
63GF Score
Capital Trust Ltd NSE:CAPTRUST
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Trust Return-on-Tangible-Equity Calculation

Capital Trust's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-468.247/( (857.396+605.083 )/ 2 )
=-468.247/731.2395
=-64.03 %

Capital Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-727.468/( (0+605.083)/ 1 )
=-727.468/605.083
=-120.23 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -120.23% mean?
Capital Trust (NSE:CAPTRUST) has a Return-on-Tangible-Equity of -120.23% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Capital Trust and its competitors. According to the industry distribution chart, Capital Trust ranks #507 out of 523 companies in the Credit Services industry, placing it in the top 96.9%.
Is Capital Trust's Return-on-Tangible-Equity too high?
Capital Trust's current Return-on-Tangible-Equity is -120.23%. Based on the distribution chart, Capital Trust ranks #507 out of 523 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Capital Trust has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Trust's Return-on-Tangible-Equity compare to V and MA?
According to the Credit Services industry distribution chart, Capital Trust ranks #507 out of 523 companies for Return-on-Tangible-Equity. This places Capital Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Credit Services company?
The median Return-on-Tangible-Equity among Credit Services companies is 7.05, based on 523 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Capital Trust and its competitors. For the Credit Services industry, the median Return-on-Tangible-Equity is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Trust's current Return-on-Tangible-Equity is -120.23%. 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 ₹24.73, compared to a current price of ₹12.51 — trading 49.4% below its estimated fair value. The current Return-on-Tangible-Equity is -120.23%. Capital Trust's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Capital Trust (NSE:CAPTRUST), the current Return-on-Tangible-Equity is -120.23% 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 ₹12.51 is trading 49.4% below its estimated GF Value™ of ₹24.73. GuruFocus considers Capital Trust to be Possible Value Trap.

Key valuation signals for NSE:CAPTRUST:

  • Return-on-Tangible-Equity: -120.23%
  • GF Value™: ₹24.73 vs. price of ₹12.51 (49.4% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for NSE:CAPTRUST

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.51
Price
₹24.73
GF Value