India · Delayed Price · Currency is INR Capital Trust Statistics
Total Valuation
Capital Trust has a market cap or net worth of INR 705.63 million.
| Market Cap | 705.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capital Trust has 33.88 million shares outstanding. The number of shares has increased by 74.01% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | +74.01% |
| Shares Change (QoQ) | -1.06% |
| 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 | 3.20 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.54 |
| 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
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.53% and return on invested capital (ROIC) is -24.61%.
| Return on Equity (ROE) | -63.53% |
| Return on Assets (ROA) | -29.71% |
| Return on Invested Capital (ROIC) | -24.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 225,733 |
| Profits Per Employee | -392,413 |
| Employee Count | 976 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Capital Trust has paid 131.11 million in taxes.
| Income Tax | 131.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.39, so Capital Trust's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 15,356 |
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 220.32 million and -383.00 million in losses. Loss per share was -12.94.
| Revenue | 220.32M |
| Gross Profit | 204.89M |
| Operating Income | -250.02M |
| Pretax Income | -251.89M |
| Net Income | -383.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -12.94 |
Balance Sheet
The company has 48.95 million in cash and 401.15 million in debt, with a net cash position of -352.21 million or -10.40 per share.
| Cash & Cash Equivalents | 48.95M |
| Total Debt | 401.15M |
| Net Cash | -352.21M |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 614.87M |
| Book Value Per Share | 18.09 |
| Working Capital | 315.40M |
Cash Flow
In the last 12 months, operating cash flow was 277.90 million and capital expenditures -1.43 million, giving a free cash flow of 276.47 million.
| Operating Cash Flow | 277.90M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -621.86M |
| Free Cash Flow | 276.47M |
| FCF Per Share | 8.16 |
Margins
Gross margin is 93.00%, with operating and profit margins of -113.48% and -173.84%.
| Gross Margin | 93.00% |
| Operating Margin | -113.48% |
| Pretax Margin | -114.33% |
| Profit Margin | -173.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 150.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.01% |
| Shareholder Yield | -74.01% |
| Earnings Yield | -62.11% |
| FCF Yield | 39.18% |
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 | 3 |