Recent Price Movement and Market Context
On 2 December 2025, Capital Trust's share price touched Rs.12.17, representing its lowest level in the past year. This decline follows a two-day consecutive fall, during which the stock recorded a cumulative return of -9.18%. The day’s performance saw the stock underperform its sector by 4.58%, reflecting broader challenges within the company’s trading dynamics.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. This contrasts with the broader market, where the Sensex opened 316.39 points lower and was trading at 85,260.47, down 0.45% for the day. Notably, the Sensex remains close to its 52-week high of 86,159.02, just 1.05% away, and is positioned above its 50-day and 200-day moving averages, signalling a generally bullish trend in the broader market.
Financial Performance Overview
Capital Trust’s financial results over the past year have shown considerable contraction. The company’s net sales have declined at an annual rate of 10.57%, with operating profit reflecting a sharper reduction of 180.11%. The most recent quarterly results revealed a net sales figure of Rs.8.62 crore, down by 65.38% compared to the previous period. Operating cash flow for the year registered a negative Rs.19.35 crore, underscoring cash generation difficulties.
Profit after tax (PAT) for the quarter stood at a loss of Rs.17.88 crore, a steep fall of 7,873.9% from the corresponding quarter. These figures highlight the company’s challenges in maintaining profitability and revenue growth.
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Long-Term and Recent Trends
Over the last twelve months, Capital Trust’s stock has recorded a return of -88.63%, significantly underperforming the Sensex, which posted a positive return of 6.25% over the same period. The stock’s 52-week high was Rs.130, illustrating the extent of the decline to its current level.
In addition to the recent quarterly results, the company has reported negative outcomes for two consecutive quarters, indicating persistent difficulties in reversing its financial trajectory. The company’s return on equity (ROE) stands at -43.6%, reflecting challenges in generating shareholder value.
Capital Trust’s price-to-book value ratio is approximately 0.7, suggesting the stock is trading at a discount relative to its book value. This valuation is below the average historical valuations of its peers within the NBFC sector.
Sector and Market Comparison
Within the Non Banking Financial Company sector, Capital Trust’s performance contrasts with broader market trends. While the Sensex maintains a bullish stance supported by moving averages, Capital Trust’s stock continues to face downward pressure. The company’s market capitalisation grade is moderate, but the stock’s recent price action and financial results have contributed to a shift in market assessment.
Over the past year, the company’s profits have declined by approximately 1,334.6%, a figure that underscores the scale of financial contraction experienced by Capital Trust. This has contributed to the stock’s underperformance relative to the BSE500 index over one, three years, and the last three months.
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Summary of Key Metrics
Capital Trust’s recent financial disclosures and stock price movements illustrate a company facing significant headwinds. The stock’s fall to Rs.12.17 marks a critical low point within the last 52 weeks, reflecting the cumulative impact of declining sales, negative profitability, and subdued cash flows.
While the broader market indices maintain positive momentum, Capital Trust’s stock remains under pressure, trading below all major moving averages and at a valuation discount relative to its sector peers. The company’s negative return on equity and steep profit declines further highlight the challenges it faces in the current market environment.
Investors and market participants will continue to monitor Capital Trust’s financial disclosures and market performance as the company navigates these conditions.
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