Capital Trust Limited (BOM:511505)

Capital Trust Statistics

Total Valuation

Capital Trust has a market cap or net worth of INR 477.31 million.

Market Cap	477.31M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Capital Trust has 33.88 million shares outstanding. The number of shares has increased by 52.97% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	+52.97%
Shares Change (QoQ)	+32.84%
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	2.64
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	1.73
P/OCF Ratio	1.72
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 4.65, with a Debt / Equity ratio of 0.65.

Current Ratio	4.65
Quick Ratio	4.51
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 -30.17%.

Return on Equity (ROE)	-63.53%
Return on Assets (ROA)	-29.71%
Return on Invested Capital (ROIC)	-30.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	109,531
Profits Per Employee	-283,442
Employee Count	1,652
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Trust has paid 103.90 million in taxes.

Income Tax	103.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.77% in the last 52 weeks. The beta is 0.40, so Capital Trust's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-85.77%
50-Day Moving Average	12.89
200-Day Moving Average	22.41
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	4,757

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 180.95 million and -468.25 million in losses. Loss per share was -18.40.

Revenue	180.95M
Gross Profit	166.08M
Operating Income	-364.35M
Pretax Income	-364.35M
Net Income	-468.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-18.40

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	309.37M

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	3.45M
Net Borrowing	-621.86M
Free Cash Flow	276.47M
FCF Per Share	8.16

Margins

Gross margin is 91.78%, with operating and profit margins of -201.36% and -258.78%.

Gross Margin	91.78%
Operating Margin	-201.36%
Pretax Margin	-201.36%
Profit Margin	-258.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.79%

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	-52.97%
Shareholder Yield	-52.97%
Earnings Yield	-98.10%
FCF Yield	57.92%

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