CAPTRUST

Financial ServicesCredit ServicesMicro Cap
Capital Trust Limited

Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It offers secured and unsecured capital business loans...

₹19.36+5.22%1D
Previous trading day close · Data updates nightly
1W: +1.5%
1M: +56.5%
6M: +24.9%
1Y: -68.0%
43/100
Below AvgResearch Score
Market Cap
₹44 Cr
Micro Cap
P/E Ratio
-0.95
Below avg
P/B Ratio
0.52
Reasonable
ROE
1.4%
Weak
ROCE
-19.4%
Average
Debt / Equity
1.18
High debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹10.98Current: ₹19.3652W High: ₹62.4
At 16% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
39/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-0.95(Below avg)
Forward P/E
N/A
P/B Ratio
0.52(Reasonable)
P/S Ratio
1.05(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
-28.8%(Moderate)
Revenue Growth
-55.9%(Moderate)
Profitability
ROE
1.4%(Average)
ROCE
-19.4%(Average)
ROA
0.6%(Average)
Net Margin
-110.6%(Low)
EBITDA Margin
-85.2%
Financial Health
Debt to Equity
1.18(High debt)
Current Ratio
3.72(Healthy)
Quick Ratio
3.72(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
78(Overbought)
RSI Exp (14)
78(Overbought)
MACD
1.593(Bullish)
MACD Signal
1.225
BB Position
85%(Upper band)
BB Width
62.82%(High volatility)
ADX (14)
51.5(Very Strong)
Williams %R
-22.6(Neutral)
MFI (14)
65(Neutral)
CCI (20)
98(Neutral)
Stoch %K
77(Neutral)
ATR (14)
1.17(Avg True Range)
OBV (M)
0.0(Positive)
1W OBV Chg
-84.6%(Decreasing)
Rel Volume
1.31x(Normal)
Volatility
63.0%(High)
Max DD 1Y
-93.7%(High loss)
EMA 200
22.4
EMA 50
14.9
SMA 200
14.8
vs SMA 50
36.7%(Above SMA50)
vs SMA 200
30.7%(Above SMA200)
Volume
54.1K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
54.1%
High confidence
FII
8.3%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.