CAPTRUST

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Capital Trust Ltd.

NSE: CAPTRUST

BSE: 511505

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

20.16+0.3 (+1.77%)

26 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

68.29

P/E (TTM)

P/B

1.11

P/S (TTM)

1.72

EV/EBITDA

CAPE (5Y)

ROE (TTM)

-63.53

ROCE (TTM)

-17.23

ROA (TTM)

-29.71

Avg 3Y ROE

-19.77

Earnings 3Y CAGR

-0.75

Sales 3Y CAGR

-18.62

Sales 5Y CAGR

-17.66

Debt/Equity

0.65

Consensus TP

Strong Buy %

Promoter Holding

54.13

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Capital Trust Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and reasonably valued with respect to the industry

PB of 1.11 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is modest at 0.0%

What is P/B Ratio?

Median: 1.11

Value 1.11

058.15

Low and declining Debt to Equity

The company has low Debt to Equity of 0.65 as on 30 Jun 2026 and Debt to Equity decreased by 0.53 in the last 1 year

What is Debt to Equity?

Negative

Low and declining ROE

The company reported low ROE of -63.53% for 12-month ended 30 Jun 2026 and ROE declined by -6490 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -37.6% for 12-month ended 30 Jun 2026 and operating margin declined by -2735 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -51.35% for 12-month ended 30 Jun 2026 and the growth was 62.26 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.91

Value -51.35

-2151.9255312.3

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -4410.14% for 12-month ended 30 Jun 2026 and the growth was 4411.05 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Capital Trust Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Capital Trust Ltd. Shareholding Pattern

Quarterly breakdown of Capital Trust Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	66.17	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	64.87	64.87	64.68	54.13	54.13	54.13	54.13	54.13
Indian Promoter	66.17	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	66.95	64.87	64.87	64.68	54.13	54.13	54.13	54.13	54.13
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	0.00	17.27	17.27	17.27	17.27	17.27	17.28	17.27	16.62	16.61	16.61	16.65	16.61	8.30	8.30	8.30
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.04	0.00	0.00	0.00	0.00
Other Institutions	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	17.27	0.00	17.27	17.27	17.27	17.27	17.27	17.27	17.27	16.61	16.61	16.61	16.61	16.61	8.30	8.30	8.30
Non-Institution	16.56	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	15.79	33.05	15.78	15.79	15.78	15.78	15.78	15.77	15.78	18.52	18.53	18.71	29.22	29.26	37.56	37.57	37.57
Bodies Corporate	2.73	1.95	1.52	1.30	1.12	1.18	1.29	1.17	1.25	1.16	1.10	1.14	1.10	1.12	1.09	1.06	1.15	1.39	3.85	3.93	3.87	4.17	4.06	4.33	3.92	3.92
Others (incl. Retail) No. of shareholders	13.83 6,253	13.84 6,410	14.27 6,681	14.49 6,945	14.67 7,013	14.61 7,295	14.50 7,850	14.62 7,827	14.54 8,073	14.63 8,353	31.95 8,250	14.64 8,405	14.69 8,709	14.66 8,540	14.69 8,802	14.72 9,195	14.62 9,430	14.39 9,141	14.67 10,791	14.60 10,468	14.84 10,865	25.05 11,671	25.20 11,890	33.23 13,064	33.65 13,097	33.65 12,896

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Capital Trust Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 30th Jun 2025	23.37 %	₹ 73.46	3.00 k	₹ 2.20 lac
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 26th Jun 2025	26.77 %	₹ 77.36	2.52 lac	₹ 1.95 cr
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 26th Jun 2025	25.29 %	₹ 75.81	3.26 lac	₹ 2.47 cr
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 24th Jun 2025	27.97 %	₹ 81.52	1.96 lac	₹ 1.60 cr
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 24th Jun 2025	26.81 %	₹ 78.65	7.82 k	₹ 6.15 lac
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 20th Jun 2025	29.25 %	₹ 91.65	2.18 lac	₹ 2.00 cr
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 17th Jun 2025	30.70 %	₹ 95.90	95.37 k	₹ 91.47 lac
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 17th Jun 2025	30.14 %	₹ 94.36	1.52 lac	₹ 1.44 cr
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 13th Jun 2025	31.49 %	₹ 96.69	53.51 k	₹ 51.73 lac
YOGEN KHOSLA Promoter	June-2025	Market Sale (Disposal) 13th Jun 2025	31.18 %	₹ 96.69	80.76 k	₹ 78.09 lac

Corporate Actions

History of Capital Trust Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Rights Issue(1 new shares @ ₹14 for 1 existing shares)
Ex-date: 10th Oct 2025Announced on: 3rd Oct 2025
"Rights ISIN is INE707C20026 SEDOL BVR1CH3 and CUSIP Y1100D143."
Rights Issue(5 new shares @ ₹82 for 14 existing shares)
Ex-date: 18th Jun 2025Announced on: 12th Jun 2025
"Rights ISIN INE707C20018 CINS Y1100D135 SEDOL BN4HF79."
Dividend₹ 0.50/share
Record date: 23rd Sep 2019Ex-date: 20th Sep 2019
Announced on: 27th May 2019
Dividend₹ 0.50/share
Record date: 22nd Sep 2018Ex-date: 19th Sep 2018
Announced on: 24th May 2018
Dividend₹ 1.50/share
Record date: 3rd Aug 2017Ex-date: 2nd Aug 2017
Announced on: 23rd May 2017

Company Profile

Overview of Capital Trust Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Capital Trust Limited is an India-based non-banking financial company. The Company is engaged in the business of providing loans to small and micro enterprises. It operates in the financing activities segment. It gives access to short-term business loans through the Capital Business Loans (CBL) offe...

Key personnel

Mr. Vinod Raina

Chief Financial Officer

Mr. Mukesh Aggarwal

Deputy Chief Operating Officer

Mr. Yuv Vir Khosla

Chief Operating Officer

Ms. Tanya Sethi

Compliance Officer, Company Secretary

Mr. Naresh Koul Nazir

Head Human Resource

Mr. Yogen KhoslaD

Executive Chairman of the Board, Managing Director

Mr. Vahin KhoslaD

Joint Managing Director, Executive Director

Mr. Sanjiv SyalD

Independent Director

View all

Incorporated on

23 Aug 1985

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

976

IPO date

02 Jan 1995

Free Float

1,03,29,187

Website

https://capital-trust.com/

Phone no.

+919716844571

Address

205 Centrum Mall, Sultanpur MG Road, NEW DELHI, 110030, India

Frequently Asked Questions

What is the current share price of Capital Trust Ltd.?

The current share price of Capital Trust Ltd. is ₹ 20.16 as of 26 Aug 2026.

What is the market capitalisation of Capital Trust Ltd.?

The market capitalisation of Capital Trust Ltd. stands at ₹ 68.29 Cr.

What is the PE ratio of Capital Trust Ltd.?

The Price-to-Earnings (PE) ratio of Capital Trust Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Capital Trust Ltd.?

Capital Trust Ltd. has a Return on Equity (ROE) of -63.53% and a Return on Capital Employed (ROCE) of -17.23% as per the latest financial reports.

What is the 52-week high and low of Capital Trust Ltd.?

The 52-week high of Capital Trust Ltd. is - and the 52-week low is -.

What is the dividend yield of Capital Trust Ltd.?

The dividend yield of Capital Trust Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Capital Trust Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 33.65% of Capital Trust Ltd. shares.

What sector does Capital Trust Ltd. belong to?

Capital Trust Ltd. operates in the Financial Services sector.

What is the beta of Capital Trust Ltd.?

The beta of Capital Trust Ltd. is 0.62, indicating its price volatility relative to the broader market. Over the past 1 year, Capital Trust Ltd. has delivered an absolute return of -35.07%.

What is the RSI of Capital Trust Ltd.?

The 14-day Relative Strength Index (RSI) of Capital Trust Ltd. is 60.15, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Capital Trust Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Capital Trust Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions