Recent Price Movement and Market Context
On 27 November 2025, Capital Trust’s share price touched Rs.13.4, the lowest level recorded in the past year. This decline comes despite a broadly positive market environment, with the Sensex opening 135.54 points higher and trading at 85,782.91, just 0.02% shy of its 52-week high of 85,801.70. The benchmark index has been on a three-week consecutive rise, gaining 3.08% over this span, supported by strong performances from mega-cap stocks and trading above its 50-day and 200-day moving averages.
In contrast, Capital Trust’s stock has underperformed its sector by 0.93% today and is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning underscores the stock’s sustained weakness relative to both its sector and the broader market.
Long-Term Performance and Valuation Trends
Over the last twelve months, Capital Trust’s stock has recorded a return of -87.13%, a stark contrast to the Sensex’s 6.93% gain over the same period. The stock’s 52-week high was Rs.130, highlighting the extent of the decline. This performance also reflects a consistent underperformance against the BSE500 index over the past three years, indicating persistent challenges in maintaining market value.
Capital Trust’s market capitalisation is graded at 4, indicating a mid-sized valuation within its industry. However, the stock’s current trading levels suggest a riskier profile compared to its historical averages, with negative earnings before interest, taxes, depreciation, and amortisation (EBITDA) contributing to this perception.
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Financial Results and Growth Metrics
Capital Trust’s financial data reveals a challenging environment for growth and profitability. The company’s net sales have declined at an annual rate of -10.57%, with operating profit showing a contraction of -180.11%. The most recent quarterly results indicate a net sales figure of Rs.8.62 crores, the lowest recorded in recent periods, accompanied by a net loss after tax (PAT) of Rs.-17.88 crores, reflecting a fall of -7873.9% compared to previous quarters.
Operating cash flow for the year stands at a negative Rs.-19.35 crores, further highlighting the financial strain. The company has reported negative results for two consecutive quarters, with a net sales decline of -65.38% in the latest quarter, signalling a difficult operating environment.
Risk Profile and Market Assessment
The stock’s risk profile is elevated due to its negative EBITDA and the significant fall in profits, which have contracted by -1334.6% over the past year. This has contributed to the stock’s classification as risky relative to its historical valuation norms. The persistent underperformance against benchmark indices over multiple years adds to the cautious market assessment of Capital Trust’s equity.
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Sector and Industry Context
Capital Trust operates within the Non Banking Financial Company (NBFC) sector, which has experienced varied performance across different players. While some NBFCs have maintained steady growth and market confidence, Capital Trust’s financial indicators and stock price trajectory diverge from these trends. The sector’s overall performance has been supported by broader economic factors and market sentiment, yet Capital Trust’s share price remains subdued.
Despite the positive momentum in the broader market and the Sensex’s proximity to its 52-week high, Capital Trust’s stock continues to trade at levels significantly below its historical averages, reflecting ongoing challenges in regaining investor confidence and market valuation.
Summary of Key Price and Performance Indicators
To summarise, Capital Trust’s stock has:
- Reached a 52-week low of Rs.13.4 on 27 November 2025
- Experienced a 15-day consecutive decline with a cumulative return of -49.07%
- Underperformed its sector by 0.93% on the latest trading day
- Recorded a one-year return of -87.13%, contrasting with the Sensex’s 6.93% gain
- Reported negative quarterly PAT of Rs.-17.88 crores and operating cash flow of Rs.-19.35 crores
- Seen net sales decline by -65.38% in the most recent quarter
These factors collectively illustrate the stock’s current position within the market and its financial landscape.
Conclusion
Capital Trust’s fall to a 52-week low of Rs.13.4 marks a significant point in its recent market journey. The stock’s performance contrasts sharply with the broader market’s upward trend, underscoring the company’s ongoing financial and valuation challenges. While the wider Sensex and NBFC sector show signs of resilience, Capital Trust’s current metrics reflect a period of subdued activity and valuation pressures.
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