CAPITAL TRUST
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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.
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Finance - NBFC |
MCap: ₹ 158.83 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CAPITAL TRUST | -2.2% | -6.9% | 4.6% |
BAJAJ FINANCE | -0.3% | -7.3% | -10.8% |
SBI CARDS AND PAYMENT SERVICES | 0.9% | -1.1% | -21.2% |
MUTHOOT FINANCE | 4.1% | -7.1% | -33.5% |
BAJAJ HOLDINGS & INVESTMENT | -3.9% | -8.9% | 29.3% |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 1.1% | -5.6% | 19.4% |
SHRIRAM TRANSPORT FINANCE COMPANY | 1.1% | 6.1% | -5.5% |
SUNDARAM FINANCE | 1.1% | -5.3% | -33.8% |
ADITYA BIRLA CAPITAL | -2.1% | -12.7% | -23.8% |
FUNDAMENTAL ANALYSIS OF CAPITAL TRUST
 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.
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VALUATION OF CAPITAL TRUST
 Ratio | Consolidated | |
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P/E P/B P/S |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
4% -48% -48% |
SHARE PRICE MOMENTUM OF CAPITAL TRUST
CAPITAL TRUST vs SENSEX
DEBT OF CAPITAL TRUST
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CAPITAL TRUST
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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
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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!BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
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