Is Capital Trust overvalued or undervalued?

Sep 22 2025 08:03 AM IST
share
Share Via
As of September 19, 2025, Capital Trust is considered overvalued with a valuation grade shift to expensive, reflected by a negative PE ratio of -12.91, an EV to EBITDA of 22.33, and a significant year-to-date stock underperformance of -58.25% compared to the Sensex's 5.74% return.
As of 19 September 2025, the valuation grade for Capital Trust has moved from fair to expensive, indicating a shift in perception regarding its valuation. The company is currently considered overvalued. Key ratios reflect this status, with a PE ratio of -12.91, an EV to EBITDA of 22.33, and a ROCE of -33.49%.

In comparison to peers, Capital Trust's valuation stands out negatively; Bajaj Finance has a PE ratio of 35.51, while Life Insurance boasts a much more attractive PE of 11.64. Additionally, the company's stock has underperformed significantly relative to the Sensex, with a year-to-date return of -58.25% compared to the Sensex's positive return of 5.74%. This further reinforces the conclusion that Capital Trust is overvalued in its current market position.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News