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Capital Trust Ltd
CAPTRUST | NSE
13.20
INR0.25
1.93%
CAPTRUST | NSE
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About Capital Trust Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
17/04/2026
Close
13.20
Open
13.20
High
13.20
Low
13.01
Capital Trust Limited a non-banking finance company provides capital magic micro business and quick digital loans in India. The company serves agriculture dairy and livestock food manufacturing retail services trading two wheeler and home improvement loan sectors. It operates in 10 states through 321 branches in Punjab Rajasthan Madhya Pradesh Bihar Odisha Jharkhand and Chhattisgarh. The company was incorporated in 1985 and is based in New Delhi India.
View LessCAPTRUST | NSE
Risk
40.1
Sharpe
-1.50
Luna's Score
46/100
Recommendation
Hold
Luna says (CAPTRUST | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
38.9%1 month
40.1%3 months
45.0%6 months
52.7%Returns
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Fundamental Ratios
PE
83.67
Fwd. PE
-
Price to book
2.65
Debt to equity
1.04
Debt to assets
0.45
Ent. to EBITDA
44.48
Ent. to rev.
3.92
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
214.07M
MarketCap(USD)
2.30M
Div. yield
-
Op. margin
4.80
Erngs. growth
50.00
Rev. growth
30.20
Ret. on equity
2.84
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.03
Range1M
2.41
Range3M
6.57
Volumes: Market Activity
Volume Averages
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Rel. volume
0.26
Price X volume
78.25K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.48 | 22.77 | Expensive |
| Ent. to Revenue | 3.92 | 507.73 | Cheaper |
| PE Ratio | 83.67 | 22.59 | Expensive |
| Price to Book | 2.65 | 2.81 | Par |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 44.96 | 38.98 | Par |
| Debt to Equity | 1.04 | 3.31 | Cheaper |
| Debt to Assets | 0.45 | 1.03 | Cheaper |
| Market Cap | 214.07M | 455.40B | Emerging |
