Capital Trust Statistics

Total Valuation

Capital Trust has a market cap or net worth of INR 1.60 billion.

Market Cap	1.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+17.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.88M

Valuation Ratios

The trailing PE ratio is 98.64.

PE Ratio	98.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.28
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	426,369
Profits Per Employee	8,857
Employee Count	1,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 1.75, so Capital Trust's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-6.21%
50-Day Moving Average	93.57
200-Day Moving Average	118.78
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	73,514

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 781.96 million and earned 16.24 million in profits. Earnings per share was 0.97.

Revenue	781.96M
Gross Profit	767.76M
Operating Income	13.13M
Pretax Income	23.21M
Net Income	16.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 311.13 million in cash and 1.10 billion in debt, giving a net cash position of -790.10 million.

Cash & Cash Equivalents	311.13M
Total Debt	1.10B
Net Cash	-790.10M
Net Cash Per Share	n/a
Equity (Book Value)	857.94M
Book Value Per Share	51.64
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of 1.68% and 2.08%.

Gross Margin	98.18%
Operating Margin	1.68%
Pretax Margin	2.97%
Profit Margin	2.08%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	1.01%
FCF Yield	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