India · Delayed Price · Currency is INR Capital Trust Statistics
Total Valuation
Capital Trust has a market cap or net worth of INR 408.88 million.
| Market Cap | 408.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Trust has 33.88 million shares outstanding. The number of shares has increased by 14.23% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +14.23% |
| Shares Change (QoQ) | +50.39% |
| Owned by Insiders (%) | 39.92% |
| Owned by Institutions (%) | n/a |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 143,932 |
| Profits Per Employee | -172,834 |
| Employee Count | 1,652 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.04% in the last 52 weeks. The beta is 0.13, so Capital Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -82.04% |
| 50-Day Moving Average | 13.96 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 4,962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capital Trust had revenue of INR 237.78 million and -285.52 million in losses. Loss per share was -15.05.
| Revenue | 237.78M |
| Gross Profit | 223.32M |
| Operating Income | -362.47M |
| Pretax Income | -364.51M |
| Net Income | -285.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -15.05 |
Balance Sheet
The company has 110.35 million in cash and 801.90 million in debt, with a net cash position of -691.56 million or -20.41 per share.
| Cash & Cash Equivalents | 110.35M |
| Total Debt | 801.90M |
| Net Cash | -691.56M |
| Net Cash Per Share | -20.41 |
| Equity (Book Value) | 597.22M |
| Book Value Per Share | 35.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.92%, with operating and profit margins of -152.44% and -120.08%.
| Gross Margin | 93.92% |
| Operating Margin | -152.44% |
| Pretax Margin | -153.30% |
| Profit Margin | -120.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Capital Trust does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.23% |
| Shareholder Yield | -14.23% |
| Earnings Yield | -69.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |