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CAPITAL TRUST
Intrinsic Value | Fundamental Analysis

BOM : 511505     NSE : CAPTRUST    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 01,2022
Price(EOD): ₹ 96.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 158.83 Cr
Value of ₹ 1 Lac invested in CAPITAL TRUST
on Jul 03,2017 (price: ₹ 366.90)

₹ 1 L

₹ 0.26 L

1W : -2.2% 1M : -6.9% 1Y : 4.6%
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FUNDAMENTAL ANALYSIS OF CAPITAL TRUST

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CAPITAL TRUST

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -14.57
[ Mar2021 - Consolidated Results ]

1.2
P/B Calculated based on Book Value of 80.6
[ Mar2021 - Consolidated Results ]

1.51
P/S Calculated based on Revenues of 104.996 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 CAPTRUST is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF CAPITAL TRUST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4%
-48%
-48%

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SHARE PRICE MOMENTUM OF CAPITAL TRUST



CAPITAL TRUST vs SENSEX


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DEBT OF CAPITAL TRUST

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
2.14
1.83
3.11
2.36
1.97
1.76
3.18
2.3
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CAPITAL TRUST

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CAPITAL TRUST

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.33%
50.83%
82.68%
70.04%
-10.16%
150.92%
107%
106.22%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →


CAPITAL TRUST related INDICES

No BSE index found!
No NSE index found

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FAQ about CAPITAL TRUST


Is CAPITAL TRUST good for long term investment?

As on Jul 01,2022, the Fundamentals of CAPITAL TRUST look Poor and hence it may not be good for long term investment ! See Financial Performance of CAPITAL TRUST . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CAPITAL TRUST UnderValued or OverValued?

As on Jul 01,2022, CAPITAL TRUST is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CAPITAL TRUST ?

As on Jul 01,2022, the Intrinsic Value of CAPITAL TRUST is Rs. 185.20 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 92.98
Fair Value [Median EV / Sales Model] : Rs. 185.20
Fair Value [Median Price / Sales Model] : Rs. 186.06
Median Fair Value of CAPITAL TRUST : Rs. 185.20

Is CAPITAL TRUST trading at a Premium or Discount?

As on Jul 01,2022, CAPITAL TRUST is trading at a Discount of -48% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].