CAPTRUST

Financial ServicesCredit ServicesMicro Cap
Capital Trust Limited

Capital Trust Limited (CAPTRUST) is a non-banking finance company in the Financial Services sector, specifically Credit Services. Incorporated in 1985 and based in New Delhi, India...

हिन्दी में

कैपिटल ट्रस्ट लिमिटेड (CAPTRUST) वित्तीय सेवा क्षेत्र की एक गैर-बैंकिंग वित्त कंपनी है, विशेष रूप से क्रेडिट सेवाओं में। 1985 में निगमित और नई दिल्ली, भारत में स्थित, यह कंपनी संरच...

₹23.54+1.99%1D
Previous trading day close · Data updates after market close
1W: +17.8%
1M: +24.4%
6M: +76.3%
1Y: -2.9%
41/100
Below AvgResearch Score
Market Cap
₹44 Cr
Micro Cap
P/E Ratio
-0.95
Negative earnings
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: ₹23.5452W High: ₹34.07
At 54% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
24/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
45/100
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(Negative earnings)
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)
73(Overbought)
RSI Exp (14)
84(Overbought)
MACD
0.851(Bullish)
MACD Signal
0.326
BB Position
110%(Upper band)
BB Width
35.47%(High volatility)
ADX (14)
23.3(Weak trend)
Williams %R
0.0(Overbought)
MFI (14)
85(Overbought)
CCI (20)
231(Overbought)
Stoch %K
100(Overbought)
ATR (14)
1.10(Avg True Range)
OBV (M)
-1.1(Negative)
1W OBV Chg
27.6%(Increasing)
Rel Volume
0.96x(Normal)
Volatility
61.6%(High)
Max DD 1Y
-92.2%(High loss)
EMA 200
21.4
EMA 50
18.9
SMA 200
14.9
vs SMA 50
19.9%(Above SMA50)
vs SMA 200
57.9%(Above SMA200)
Volume
54.0K
Avg Vol 3M
0.6L
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 after market close. Please consult a SEBI-registered advisor before investing.