Recent Price Movement and Market Context
On 3 December 2025, Capital Trust’s share price touched Rs.11.7, the lowest level recorded in the past year. This decline comes after three consecutive days of losses, during which the stock has returned -10.52%. The day’s performance also showed a drop of -3.37%, underperforming the NBFC sector by -0.88%. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.
In contrast, the broader market benchmark, the Sensex, experienced a negative session, falling by -266.37 points or -0.3% to close at 84,884.27. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, indicating a generally bullish market environment that Capital Trust has not mirrored.
Long-Term Performance and Valuation
Over the last year, Capital Trust’s stock has delivered a return of -89.31%, a stark contrast to the Sensex’s 5.01% gain over the same period. The stock’s 52-week high was Rs.130, highlighting the extent of the decline. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index over the past three years, one year, and three months.
From a valuation perspective, Capital Trust’s price-to-book value stands at 0.7, which is below the average historical valuations of its peers in the NBFC sector. The company’s return on equity (ROE) is reported at -43.6%, reflecting challenges in generating shareholder returns. Despite this, the stock’s valuation indicates a discount relative to sector averages, consistent with its subdued financial metrics.
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Financial Results and Growth Trends
Capital Trust’s recent financial disclosures reveal a challenging environment. The company reported net sales of Rs.8.62 crores in the latest quarter, reflecting a decline of -65.38% compared to previous periods. Operating cash flow for the year reached a low of Rs.-19.35 crores, indicating cash utilisation pressures. The company’s profit after tax (PAT) for the quarter was Rs.-17.88 crores, a significant fall of -7873.9%, underscoring the scale of losses incurred.
These results follow two consecutive quarters of negative financial outcomes, contributing to a weak long-term fundamental profile. Net sales have shown a negative compound annual growth rate of -10.57%, while operating profit has contracted at an annual rate of -180.11%. The company’s operating losses have been a key factor in its subdued performance and valuation.
Sector and Peer Comparison
Within the NBFC sector, Capital Trust’s performance contrasts with broader market trends. While the sector has experienced fluctuations, Capital Trust’s stock has consistently traded below its moving averages and sector benchmarks. The stock’s discount valuation relative to peers reflects the market’s assessment of its financial health and growth prospects.
Despite the overall market environment showing resilience, with the Sensex trading near its 52-week high and maintaining bullish moving averages, Capital Trust’s share price trajectory remains subdued. This divergence highlights company-specific factors influencing investor sentiment and market valuation.
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Summary of Key Metrics
To summarise, Capital Trust’s stock has reached a 52-week low of Rs.11.7, reflecting a sustained period of price decline and underperformance relative to the broader market and sector indices. The company’s financial results show significant contraction in net sales and profitability, with operating cash flow remaining negative. Valuation metrics indicate a discount relative to peers, while return on equity remains negative.
These factors collectively illustrate the challenges faced by Capital Trust in the current market environment. The stock’s movement below all major moving averages and its recent price performance highlight the ongoing pressures on the company’s market valuation.
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