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CAPITAL TRUST
Intrinsic Value | Fundamental Analysis

BOM : 511505     NSE : CAPTRUST    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 116.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 190.40 Cr
Value of ₹ 1 Lac invested in CAPITAL TRUST
on Jun 18,2019 (price: ₹ 161.40)

₹ 1 L

₹ 0.72 L

1W : 0.6% 1M : -2.4% 1Y : 63.4%
COMMUNITY POLL
for CAPITAL TRUST
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CAPITAL TRUST is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF CAPITAL TRUST

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
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 : Jun 14,2024 ]

Ratio Standalone
P/E
P/B
P/S
88.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.15 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

2.48
P/B Calculated based on Book Value of Rs 76.70 Cr
[Latest Year - Mar2024 - Standalone Results ]

2.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF CAPITAL TRUST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-23%
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
2024
2023
2022
Avg_3yrs
1.04
1.29
1.73
1.35
-
-
1.72
0.57
[Last Annual Data : Mar2024]
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

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.23%
61.36%
10.61%
8.32%
12.61%
107.42%
101.31%
101.3%
QtrlyTrend
8
Latest Qtr: Mar2024
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 Jun 14,2024, 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 Jun 14,2024, CAPITAL TRUST is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CAPITAL TRUST ?

As on Jun 14,2024, the Intrinsic Value of CAPITAL TRUST is Rs. 114.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -674.15
Fair Value [Median EV / Sales Model] : Rs. 150.49
Fair Value [Median Price / Sales Model] : Rs. 78.50
Estimated Median Fair Value of CAPITAL TRUST : Rs. 114.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CAPITAL TRUST trading at a Premium or Discount?

As on Jun 14,2024, CAPITAL TRUST is trading at a Premium of 1% based on the estimates of Median Intrinsic Value!