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Capital Trust Ltd
CAPTRUST | NSE
123.00
INR-2.22
-1.77%
CAPTRUST | NSE
About Capital Trust Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
123.00
Open
121.00
High
128.10
Low
121.00
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
42.5
Sharpe
0.35
Luna's Score
43/100
Recommendation
Sell
Luna says (CAPTRUST | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
48.3%1 month
42.5%3 months
68.0%6 months
58.5%Returns
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
1.99B
MarketCap(USD)
24.03M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
21.00
Range1M
33.50
Range3M
70.00
Volumes: Market Activity
Rel. volume
0.63
Price X volume
668.50K
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) | 68.01 | 38.98 | Riskier |
| Debt to Equity | 1.04 | 3.31 | Cheaper |
| Debt to Assets | 0.45 | 1.03 | Cheaper |
| Market Cap | 1.99B | 455.40B | Emerging |
