Recent Price Movement and Market Context
On 3 December 2025, Capital Trust’s share price touched Rs.11.7, the lowest level in the past 52 weeks. This follows a three-day consecutive decline, during which the stock has returned -10.52%. Today’s performance saw the stock underperform its sector by 0.88%, reflecting persistent selling pressure. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained bearish trend.
In contrast, the Sensex opened flat but later declined by 266.37 points, or 0.3%, closing at 84,884.27. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading 1.5% below that peak. The benchmark index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market resilience even as Capital Trust faces headwinds.
Long-Term Performance and Comparative Analysis
Capital Trust’s one-year performance shows 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. Over the last three years, the stock has also underperformed the BSE500 index across multiple time frames, including one year and three months, underscoring persistent challenges in maintaining market value.
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Financial Results and Growth Trends
Capital Trust’s financial data reveals a challenging environment. The company’s net sales have declined at an annual rate of 10.57%, with operating profit showing a contraction of 180.11% over the same period. The most recent quarterly results, declared in September 2025, showed net sales at Rs.8.62 crore, down by 65.38% compared to the previous quarter. The company reported a net loss after tax (PAT) of Rs.-17.88 crore for the quarter, reflecting a fall of 7,873.9% year-on-year.
Operating cash flow for the year was recorded at Rs.-19.35 crore, marking the lowest level in recent periods. These figures indicate a contraction in both top-line and bottom-line metrics, contributing to the stock’s subdued market performance.
Valuation and Return on Equity
Capital Trust’s return on equity (ROE) stands at -43.6%, reflecting negative profitability relative to shareholder equity. The stock is trading at a price-to-book value of 0.7, suggesting a valuation discount compared to its peers’ historical averages. Despite this, the company’s long-term fundamentals remain under pressure, with a decline in profits by 1,334.6% over the past year.
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Sector and Industry Positioning
Operating within the Non Banking Financial Company (NBFC) sector, Capital Trust’s recent performance contrasts with broader sector trends. While the NBFC sector has experienced fluctuations, Capital Trust’s stock has notably lagged behind sector averages. The company’s market capitalisation grade is rated at 4, indicating a relatively modest market cap within its industry peer group.
Despite the sector’s overall resilience, Capital Trust’s share price has not reflected any recovery signals, remaining below all key moving averages and continuing to face downward pressure.
Summary of Key Metrics
To summarise, Capital Trust’s stock has reached Rs.11.7, its lowest point in the last 52 weeks, following a sustained period of decline. The stock’s one-year return of -89.31% contrasts sharply with the Sensex’s positive 5.01% return. Financial results show significant contraction in net sales and profitability, with operating cash flow in negative territory. Valuation metrics indicate a discount relative to peers, but the company’s negative ROE and ongoing losses highlight continued challenges.
Market conditions have seen the Sensex maintain a bullish stance, trading above its 50-day moving average, while Capital Trust remains in a downtrend, reflecting company-specific factors rather than broader market weakness.
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