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Capital Trust Ltd
CAPTRUST | NSE
12.25
INR0.17
1.41%
CAPTRUST | NSE
About Capital Trust Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
05/03/2026
Close
12.25
Open
11.61
High
12.65
Low
11.61
Capital Trust Limited a non-banking finance company provides capital magic micro business and quick digital loans in India. The company serves agriculture dairy and livestock food manufacturing retail services trading two wheeler and home improvement loan sectors. It operates in 10 states through 321 branches in Punjab Rajasthan Madhya Pradesh Bihar Odisha Jharkhand and Chhattisgarh. The company was incorporated in 1985 and is based in New Delhi India.
View LessCAPTRUST | NSE
Risk
37.3
Sharpe
-1.39
Luna's Score
40/100
Recommendation
Sell
Luna says (CAPTRUST | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.1%1 month
37.3%3 months
49.1%6 months
69.5%Returns
Fundamental Ratios
PE
83.67
Fwd. PE
-
Price to book
2.65
Debt to equity
1.04
Debt to assets
0.45
Ent. to EBITDA
44.48
Ent. to rev.
3.92
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
198.66M
MarketCap(USD)
2.16M
Div. yield
-
Op. margin
4.80
Erngs. growth
50.00
Rev. growth
30.20
Ret. on equity
2.84
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.39
Range1M
4.36
Range3M
6.47
Volumes: Market Activity
Rel. volume
0.45
Price X volume
280.78K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.48 | 22.77 | Expensive |
| Ent. to Revenue | 3.92 | 507.73 | Cheaper |
| PE Ratio | 83.67 | 22.59 | Expensive |
| Price to Book | 2.65 | 2.81 | Par |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 49.07 | 38.98 | Riskier |
| Debt to Equity | 1.04 | 3.31 | Cheaper |
| Debt to Assets | 0.45 | 1.03 | Cheaper |
| Market Cap | 198.66M | 455.40B | Emerging |
