Capital Trust Statistics

Total Valuation

Capital Trust has a market cap or net worth of INR 1.23 billion.

Market Cap	1.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.87M
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.56M

Valuation Ratios

The trailing PE ratio is 111.16.

PE Ratio	111.16
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.78, with a Debt / Equity ratio of 1.18.

Current Ratio	3.78
Quick Ratio	3.62
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.37%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	407,723
Profits Per Employee	6,057
Employee Count	1,834
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Capital Trust has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.54, so Capital Trust's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.19%
50-Day Moving Average	87.44
200-Day Moving Average	102.24
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	107,639

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 747.76 million and earned 11.11 million in profits. Earnings per share was 0.66.

Revenue	747.76M
Gross Profit	736.38M
Operating Income	16.21M
Pretax Income	16.21M
Net Income	11.11M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.66

Full Income Statement

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	786.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -193.53 million and capital expenditures -6.89 million, giving a free cash flow of -200.42 million.

Operating Cash Flow	-193.53M
Capital Expenditures	-6.89M
Free Cash Flow	-200.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.48%, with operating and profit margins of 2.17% and 1.49%.

Gross Margin	98.48%
Operating Margin	2.17%
Pretax Margin	2.17%
Profit Margin	1.49%
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	-3.79%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4