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Capital Trust Ltd
CAPTRUST | NSE
13.68
INR0.38
2.86%
CAPTRUST | NSE
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About Capital Trust Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/06/2026
Close
13.68
Open
13.89
High
13.89
Low
13.20
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
49.2
Sharpe
-1.55
Luna's Score
42/100
Recommendation
Sell
Luna says (CAPTRUST | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.5%1 month
49.2%3 months
41.1%6 months
45.1%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
221.86M
MarketCap(USD)
2.34M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.49
Range1M
2.49
Range3M
4.02
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
89.81K
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) | 41.12 | 38.98 | Par |
| Debt to Equity | 1.04 | 3.31 | Cheaper |
| Debt to Assets | 0.45 | 1.03 | Cheaper |
| Market Cap | 221.86M | 455.40B | Emerging |
