Capital Trust

Who are the top shareholders of the Capital Trust?

The top shareholders of Capital Trust include Yogen Khosla with 33.91%, India 2020 II Investors, Limited at 14.24%, and Foreign Institutional Investors holding 16.61%. Individual investors own 13.66%, while mutual funds have a negligible presence.

The top shareholders of Capital Trust include the promoters, with Yogen Khosla holding the highest stake at 33.91%. Additionally, India 2020 II Investors, Limited is the largest public shareholder, owning 14.24%. Foreign Institutional Investors (FIIs) collectively hold 16.61% of the company, while mutual funds have a minimal presence with just one scheme holding 0.0%. Individual investors account for 13.66% of the shareholding.

When is the next results date for Capital Trust?

No Upcoming Board Meetings

Who are in the management team of Capital Trust?

As of March 2023, the management team of Capital Trust includes Yogen Khosla (Chairman & Managing Director), Vahin Khosla (Joint Managing Director), Yuv Vir Khosla (Executive Director), and four Independent Non-Executive Directors: Sanjiv Syal, Govind Saboo, Suman Kukrety, and Pawan Dubey. They oversee the company's operations and strategic direction.

As of March 2023, the management team of Capital Trust includes:<BR><BR>1. Yogen Khosla - Chairman & Managing Director<BR>2. Vahin Khosla - Joint Managing Director<BR>3. Yuv Vir Khosla - Executive Director<BR>4. Sanjiv Syal - Independent Non-Executive Director<BR>5. Govind Saboo - Independent Non-Executive Director<BR>6. Suman Kukrety - Independent Non-Executive Director<BR>7. Pawan Dubey - Independent Non-Executive Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Capital Trust do?

Capital Trust Ltd is a Non-Banking Finance Company focused on providing financial services, with a market cap of Rs 162 Cr and reported net sales of 21 Cr and net profit of 0 Cr for the quarter ending March 2025. It was incorporated in 1985 and is listed on the Bombay Stock Exchange.

Overview: <BR>Capital Trust Ltd is a Non-Banking Finance Company (NBFC) operating in the micro-cap segment, primarily engaged in providing financial services.<BR><BR>History: <BR>Capital Trust Limited was incorporated in 1985. It has been listed on the Bombay Stock Exchange and reported net sales and net profit for the quarter ending March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 21 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 162 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 153.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.04 <BR>Return on Equity: 1.45% <BR>Price to Book: 2.21<BR><BR>Contact Details: <BR>Address: 366 Sultanpur, M G Road New Delhi Delhi : 110030 <BR>Tel: 999074312 <BR>Email: cs@capital-trust.com <BR>Website: http://www.capital-trust.com

Has Capital Trust declared dividend?

Capital Trust Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of September 20, 2019. Despite the dividend declaration, the dividend yield is 0%, and total returns have varied, showing significant gains over longer periods but negative returns in the short term.

Capital Trust Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 20 Sep 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -12.28%, the dividend return was 0%, resulting in a total return of -12.28%.<BR><BR>For the 1-year period, the price return was -11.07%, the dividend return was 0%, leading to a total return of -11.07%.<BR><BR>Over the 2-year period, the price return was 39.43%, the dividend return was 0%, culminating in a total return of 39.43%.<BR><BR>In the 3-year period, the price return was -1.96%, the dividend return was 0%, resulting in a total return of -1.96%.<BR><BR>For the 4-year period, the price return was 8.93%, the dividend return was 0%, leading to a total return of 8.93%.<BR><BR>Over the 5-year period, the price return was 72.27%, the dividend return was 0%, culminating in a total return of 72.27%.<BR><BR>Overall, while Capital Trust Ltd has declared a dividend, the dividend yield remains at 0%. The total returns show a mixed performance, with significant gains over the longer term, particularly in the 2, 4, and 5-year periods, despite negative returns in the shorter time frames.

Who are the peers of the Capital Trust?

Peers of Capital Trust include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty. Capital Trust has below-average growth and the lowest 1-year return at -19.38% among its peers.

Peers: The peers of Capital Trust are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, J A Finance, Optimus Finance, Sonal Mercantile, Times Guaranty.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Capital Trust. Good management risk is noted at Shriram Finance, while Below Average management risk is present at J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty. Growth is Excellent at Jio Financial and Optimus Finance, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Sonal Mercantile, while Average growth is seen at Muthoot Finance, and Below Average growth is noted at Capital Trust, J A Finance, and Times Guaranty. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Capital Trust, J A Finance, Optimus Finance, Sonal Mercantile, and Times Guaranty, while Good is noted for Cholaman.Inv.&Fn.<BR><BR>Return Snapshot: J A Finance has the highest 1-year return at 412.35%, while Capital Trust has the lowest at -19.38%. This indicates that Capital Trust's 1-year return is significantly lower than that of J A Finance. Additionally, the six-month returns are negative for Capital Trust, Jio Financial, Sonal Mercantile, and Muthoot Finance.

What is the technical trend for Capital Trust?

As of May 12, 2025, Capital Trust's trend is mildly bearish, with mixed signals from various indicators: the weekly MACD and Bollinger Bands suggest mild bullishness, while the monthly indicators remain bearish, indicating short-term weakness and accumulation.

As of 12 May 2025, the technical trend for Capital Trust has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands show a bullish signal on the weekly chart but a mildly bearish signal on the monthly chart. The KST is mildly bullish weekly but bearish monthly, and the OBV is bullish on both time frames, indicating accumulation. Overall, the current stance is mildly bearish, with mixed signals across different indicators, particularly in the longer time frames.

How big is Capital Trust?

As of 24th July, Capital Trust Ltd has a market capitalization of 162.00 Cr, with Net Sales of 102.89 Cr and a Net Profit of 6.56 Cr for the latest four quarters. The company reported Shareholder's Funds of 120.51 Cr and Total Assets of 319.42 Cr as of March 2022.

As of 24th July, Capital Trust Ltd has a market capitalization of 162.00 Cr and is classified as a Micro Cap company.<BR><BR>For the latest four quarters, Capital Trust reported Net Sales of 102.89 Cr and a Net Profit of 6.56 Cr.<BR><BR>As of March 2022, the company had Shareholder's Funds amounting to 120.51 Cr and Total Assets of 319.42 Cr.

Are Capital Trust latest results good or bad?

Capital Trust's latest results are disappointing, with net sales dropping 49.39% to Rs 12.40 crore and a Profit Before Tax of Rs -11.37 crore, marking significant financial challenges for the company. Overall, these figures indicate serious difficulties in revenue generation and profitability.

The latest results for Capital Trust are quite disappointing. For the quarter ending June 2025, the company reported net sales of Rs 12.40 crore, which is a significant decline of 49.39% compared to the same quarter last year. This marks the lowest sales figure in the last five quarters, indicating serious challenges in revenue generation.<BR><BR>Profit Before Tax (PBT) also took a severe hit, falling to Rs -11.37 crore, which is a staggering drop of 1616.00% year-on-year. This is the lowest PBT recorded in recent quarters. Additionally, the Profit After Tax (PAT) for the last six months was reported at Rs -8.23 crore, down 29.31% year-on-year.<BR><BR>The operating profit was similarly negative at Rs -7.17 crore, with an operating profit margin of -57.82%, both of which are the lowest figures seen in recent times. Earnings per Share (EPS) also fell to Rs -4.93, reflecting a decline in profitability and lower returns for shareholders.<BR><BR>Overall, these results indicate a troubling trend for Capital Trust, suggesting that the company is facing significant financial difficulties.

How has been the historical performance of Capital Trust?

Capital Trust has experienced a significant decline in net sales and profitability from March 2019 to March 2022, with net sales dropping from 192.50 Cr to 104.99 Cr and operating profit falling from 126.48 Cr to 18.13 Cr, resulting in losses in recent fiscal years. Overall, the company has faced a challenging financial period marked by decreasing revenues and increasing losses.

Answer:<BR>The historical performance of Capital Trust shows a declining trend in net sales and profitability over the years, culminating in losses in the most recent fiscal years.<BR><BR>Breakdown:<BR>Capital Trust's net sales have decreased from 192.50 Cr in March 2019 to 104.99 Cr in March 2022, reflecting a significant downward trend. The total operating income followed a similar pattern, dropping from 192.50 Cr in March 2019 to 104.99 Cr in March 2022. Operating profit, which was 126.48 Cr in March 2019, fell to 18.13 Cr by March 2022, indicating a severe decline in operational efficiency. The company reported a profit before tax of -14.17 Cr in March 2022, down from a profit of 12.38 Cr in March 2019, and the profit after tax also showed a negative trend, reaching -10.35 Cr in March 2022 compared to a profit of 8.58 Cr in March 2019. The total liabilities decreased from 627.16 Cr in March 2019 to 319.42 Cr in March 2022, while total assets also fell from 627.16 Cr to 319.42 Cr in the same period. Cash flow from operating activities has been inconsistent, with a notable drop to 15.00 Cr in March 2022 from 251.00 Cr in March 2020. Overall, the financial metrics indicate a challenging period for Capital Trust, characterized by declining revenues and increasing losses.

Should I buy, sell or hold Capital Trust?

Is Capital Trust overvalued or undervalued?

As of December 4, 2025, Capital Trust is fairly valued despite troubling financial ratios and poor stock performance, significantly lagging behind industry peers like Bajaj Finance and Life Insurance.

As of 4 December 2025, the valuation grade for Capital Trust has moved from risky to fair. The company is currently fairly valued despite its troubling financial ratios, including a PE ratio of -1.51, an EV to EBITDA of -6.35, and a ROE of -43.61%. These figures indicate significant operational challenges and negative profitability, which are concerning for investors.<BR><BR>In comparison to its peers, Capital Trust's valuation metrics are starkly lower; for instance, Bajaj Finance has a PE ratio of 34.9, while Life Insurance boasts a PE of 10.85, highlighting the disparity in performance within the industry. The company's recent stock performance has been poor, with a year-to-date return of -89.15%, contrasting sharply with the Sensex's positive return of 9.12% over the same period. Overall, while Capital Trust is fairly valued, its financial health and market performance raise red flags for potential investors.

Why is Capital Trust Ltd falling/rising?

As of 02-Feb, Capital Trust Ltd's stock price is rising to 14.72, up 2.22%, driven by short-term performance despite a significant decline over the past year. However, decreased delivery volume and mixed signals from moving averages indicate underlying challenges in investor engagement.

As of 02-Feb, Capital Trust Ltd's stock price is rising, currently at 14.72, reflecting an increase of 0.32 or 2.22%. This rise can be attributed to its performance today, where it outperformed its sector by 1.64%. Additionally, the stock has shown a positive trend over the past month, with a gain of 14.55%, despite a significant decline over the past year and three years. <BR><BR>However, it's important to note that while the stock is rising today, there are some concerning indicators. The stock's delivery volume has decreased significantly, falling by 65.78% compared to the 5-day average, indicating a drop in investor participation. Furthermore, while the stock is above the 20-day and 50-day moving averages, it remains below the 5-day, 100-day, and 200-day moving averages, suggesting mixed signals regarding its longer-term performance. <BR><BR>Overall, the current rise in Capital Trust Ltd's stock price appears to be driven by short-term performance metrics, despite underlying challenges in investor engagement and historical performance trends.

Which are the latest news on Capital Trust?