Capital Trust Limited (NSE:CAPTRUST)

Capital Trust Statistics

Total Valuation

Capital Trust has a market cap or net worth of INR 552.58 million.

Market Cap	552.58M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.92M
Shares Outstanding	n/a
Shares Change (YoY)	+4.54%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.64
P/TBV Ratio	0.64
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	1.18
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	371,253
Profits Per Employee	-48,100
Employee Count	1,652
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.73% in the last 52 weeks. The beta is 0.42, so Capital Trust's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-75.73%
50-Day Moving Average	41.12
200-Day Moving Average	76.78
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	39,527

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 613.31 million and -79.46 million in losses. Loss per share was -4.67.

Revenue	613.31M
Gross Profit	602.70M
Operating Income	-104.97M
Pretax Income	-104.97M
Net Income	-79.46M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.67

Balance Sheet

The company has 166.22 million in cash and 1.02 billion in debt, giving a net cash position of -848.79 million.

Cash & Cash Equivalents	166.22M
Total Debt	1.02B
Net Cash	-848.79M
Net Cash Per Share	n/a
Equity (Book Value)	859.29M
Book Value Per Share	50.02
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 98.27%, with operating and profit margins of -17.11% and -12.96%.

Gross Margin	98.27%
Operating Margin	-17.11%
Pretax Margin	-17.11%
Profit Margin	-12.96%
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	-4.54%
Shareholder Yield	n/a
Earnings Yield	-14.38%
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